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ESCO Technologies ESE Retained Earnings

Retained Earnings at other companies

Parker-HannifinPH

$23.65B+12.2%

Raytheon TechnologiesRTX

$57.86B+6.6%

L3Harris TechnologiesLHX

$4.42B+16.7%

DanaherDHR

$47.64B+6.1%

TransDigm GroupTDG

-$9.64B-50.4%

Moog Inc.MOG.A

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Other financials

Income statement

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

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

Operating cash flow$6.4M-73.4%

CapEx$7.2M-25.7%

Free cash flow$63.0M+117%

Valuation

Market cap$8.9B+77.4%

Enterprise value$9.02B+76.6%

P/E28.9×-13.6×

P/S7.1×+1.9×

Profitability

Gross margin41.9%-1.0pp

Net margin24.7%+12.3pp

FCF margin20.5%+7.3pp

Returns & leverage

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 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 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 5 years (2020 to 2025), ESCO Technologies's retained earnings has grown at a 12.1% compound annual growth rate (CAGR), from $775.83M 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.