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ESCO Technologies ESE Retained Earnings

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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$8.45B+71.2%
Enterprise value$8.57B+57.4%
P/E27.4×-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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock, par value $.01 per share, authorized 10,000,000 shares
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,963,943 and 30,886,024 shares, respectively310309
Additional paid-in capital312,304316,194
Retained earnings1,433,1921,373,911
Accumulated other comprehensive income (loss), net of tax(13,311)(2,468)
1,732,4951,687,946
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively(147,075)(147,075)
Total shareholders’ equity1,585,4201,540,871

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's retained earnings?
ESCO Technologies (ESE) reported retained earnings of $1.43B in Q1 2026.
How has ESCO Technologies's retained earnings changed year-over-year?
ESCO Technologies's retained earnings increased by 26.5% year-over-year, from $1.13B to $1.43B.
What is the long-term trend for ESCO Technologies's retained earnings?
Over 4 years (2021 to 2025), ESCO Technologies's retained earnings has grown at a 13.4% compound annual growth rate (CAGR), from $830.99M to $1.37B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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