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ESCO Technologies ESE Operating Lease Liabilities

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Other financials

Income statement

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Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

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Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

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Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

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Market cap$8.5B+71.4%
Enterprise value$8.62B+57.5%
P/E27.6×-15.6×
P/S6.8×+1.9×

Profitability

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Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: ESCO Technologies’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058482
Line itemMarch 31, 2026September 30, 2025
Accrued other expenses59,73159,716
Total current liabilities500,365508,148
Deferred tax liabilities115,140112,390
Non-current operating lease liabilities45,70744,403
Other liabilities34,17338,576
Long-term debt125,000166,000
Total liabilities820,385869,517
Shareholders’ equity:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's operating lease liabilities?
ESCO Technologies (ESE) reported operating lease liabilities of $45.71M in Q1 2026.
How has ESCO Technologies's operating lease liabilities changed year-over-year?
ESCO Technologies's operating lease liabilities increased by 27.1% year-over-year, from $35.95M to $45.71M.
What is the long-term trend for ESCO Technologies's operating lease liabilities?
Over 4 years (2021 to 2025), ESCO Technologies's operating lease liabilities has grown at a 12.2% compound annual growth rate (CAGR), from $28.03M to $44.4M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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