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ESCO Technologies ESE Total Current 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:AssetsCurrent.

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 total current assets?
ESCO Technologies (ESE) reported total current assets of $726.79M in Q1 2026.
How has ESCO Technologies's total current assets changed year-over-year?
ESCO Technologies's total current assets increased by 10.0% year-over-year, from $660.75M to $726.79M.
What is the long-term trend for ESCO Technologies's total current assets?
Over 5 years (2020 to 2025), ESCO Technologies's total current assets has grown at a 9.2% compound annual growth rate (CAGR), from $443.29M to $688.51M.
What does total current assets mean?
The total value of all company assets that can be turned into cash within one year.
How do you interpret total current assets?
Higher levels generally indicate stronger short-term liquidity and operational capacity.
How does total current assets compare across companies?
Standard metric across all industries, compared against current liabilities to determine the current ratio.