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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 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

Calculated from ESCO Technologies’s reported figures.

Plus components not separately reported this period.

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 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 5 years (2020 to 2025), ESCO Technologies's total debt has grown at a 21.8% compound annual growth rate (CAGR), from $94.46M to $252.85M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and reduced financial risk.
How does total debt compare across companies?
Peers in the industrial technology sector typically manage debt levels relative to EBITDA to maintain investment-grade credit ratings and operational flexibility.