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ESCO Technologies ESE Total Liabilities

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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:Liabilities.

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 liabilities?
ESCO Technologies (ESE) reported total liabilities of $820.39M in Q1 2026.
How has ESCO Technologies's total liabilities changed year-over-year?
ESCO Technologies's total liabilities increased by 52.4% year-over-year, from $538.33M to $820.39M.
What is the long-term trend for ESCO Technologies's total liabilities?
Over 5 years (2020 to 2025), ESCO Technologies's total liabilities has grown at a 16.2% compound annual growth rate (CAGR), from $411.16M to $869.52M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increase may indicate aggressive expansion or liquidity pressure, while a decrease suggests debt repayment or reduced leverage.
How does total liabilities compare across companies?
Varies significantly by industry; capital-intensive firms typically carry higher liabilities relative to assets.