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ESCO Technologies ESE Operating Lease ROU Assets

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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$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+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:OperatingLeaseRightOfUseAsset.

The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's operating lease ROU assets?
ESCO Technologies (ESE) reported operating lease ROU assets of $48.98M in Q1 2026.
How has ESCO Technologies's operating lease ROU assets changed year-over-year?
ESCO Technologies's operating lease ROU assets increased by 27.8% year-over-year, from $38.32M to $48.98M.
What is the long-term trend for ESCO Technologies's operating lease ROU assets?
Over 5 years (2020 to 2025), ESCO Technologies's operating lease ROU assets has grown at a 17.4% compound annual growth rate (CAGR), from $21.39M to $47.71M.
What does operating lease ROU assets mean?
The value of the right to use leased property or equipment recorded on the balance sheet.
How do you interpret operating lease ROU assets?
Changes reflect shifts in the company's real estate or equipment leasing strategy rather than ownership.
How does operating lease ROU assets compare across companies?
Standardized across all companies following the adoption of ASC 842/IFRS 16.