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Segments

By segment

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Aerospace And Defense$402.12M+42.1%
Utility Solutions Group$280.74M-0.1%
RF Shielding And Test$196.28M+13.1%

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%

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:Assets.

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
Goodwill761,181761,931
Operating lease assets48,97747,707
Other assets15,62215,778
Total assets$2,405,8052,410,388
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt$20,00020,000
Accounts payable106,67796,534

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's total assets?
ESCO Technologies (ESE) reported total assets of $2.41B in Q1 2026.
How has ESCO Technologies's total assets changed year-over-year?
ESCO Technologies's total assets increased by 41.8% year-over-year, from $1.7B to $2.41B.
What is the long-term trend for ESCO Technologies's total assets?
Over 4 years (2021 to 2025), ESCO Technologies's total assets has grown at a 11.2% compound annual growth rate (CAGR), from $1.58B to $2.41B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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