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Total debt at other companies

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$38.86B-10.9%
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$27.86B+50.1%
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TransDigm GroupTDG
$32.76B+29.2%
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Ralliant CorpRAL
$1.23B

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 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

Calculated from ESCO Technologies’s reported figures.

Plus components not separately reported this period.

The source filing: ESCO Technologies’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058482

FAQ

What is ESCO Technologies's total debt?
ESCO Technologies (ESE) reported total debt of $212.67M in Q1 2026.
How has ESCO Technologies's total debt changed year-over-year?
ESCO Technologies's total debt increased by 45.8% year-over-year, from $145.84M to $212.67M.
What is the long-term trend for ESCO Technologies's total debt?
Over 4 years (2021 to 2025), ESCO Technologies's total debt has grown at a 4.0% compound annual growth rate (CAGR), from $216.11M to $252.85M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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