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ESCO Technologies ESE Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
(Dollars in thousands) / Years Ending September 30:Operating / LeasesFinance / Leases
20296,6472,478
2030 and thereafter37,65111,575
Total minimum lease payments64,97619,977
Less: amounts representing interest13,0924,191
Present value of net minimum lease payments$51,88415,786
Less: current portion of lease obligations6,1771,616
Non-current portion of lease obligations45,70714,170
ROU assets$48,97711,450

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's operating lease liabilities (total)?
ESCO Technologies (ESE) reported operating lease liabilities (total) of $51.88M in Q1 2026.
How has ESCO Technologies's operating lease liabilities (total) changed year-over-year?
ESCO Technologies's operating lease liabilities (total) increased by 27.9% year-over-year, from $40.56M to $51.88M.
What is the long-term trend for ESCO Technologies's operating lease liabilities (total)?
Over 4 years (2021 to 2025), ESCO Technologies's operating lease liabilities (total) has grown at a 11.5% compound annual growth rate (CAGR), from $32.58M to $50.3M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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