Skip to content
Screener

ESCO Technologies ESE Prepaid & Other Current

Prepaid & Other Current at other companies

Moog logo
MoogMOG.A
$105.83M+10.8%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$8.28B+6.2%
Danaher logo
DanaherDHR
$1.81B+1.1%
TransDigm Group logo
TransDigm GroupTDG
$575M+8.5%
Ralliant Corp logo
Ralliant CorpRAL
$63M+933%
TTM Technologies logo
TTM TechnologiesTTMI
$117.84M+104%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$8.49B+71.2%
Enterprise value$8.61B+57.4%
P/E27.6×-15.6×
P/S6.8×+1.9×

Profitability

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

Returns & leverage

See full
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:OtherAssetsCurrent.

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
Accounts receivable, net of allowance for credit losses of $3,644 and $3,205, respectively256,835253,554
Contract assets103,53290,730
Inventories237,090217,807
Other current assets37,08425,065
Total current assets726,793688,506
Property, plant and equipment, net of accumulated depreciation of $197,427 and $186,796, respectively170,860172,493
Intangible assets, net of accumulated amortization of $327,709 and $286,965, respectively682,372723,973
Goodwill761,181761,931

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's prepaid & other current?
ESCO Technologies (ESE) reported prepaid & other current of $37.08M in Q1 2026.
How has ESCO Technologies's prepaid & other current changed year-over-year?
ESCO Technologies's prepaid & other current increased by 29.0% year-over-year, from $28.75M to $37.08M.
What is the long-term trend for ESCO Technologies's prepaid & other current?
Over 4 years (2021 to 2025), ESCO Technologies's prepaid & other current has grown at a 2.6% compound annual growth rate (CAGR), from $22.66M to $25.07M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about ESCO Technologies's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude