Skip to content
Screener

ESCO Technologies ESE Total Liabilities & Equity

Total Liabilities & Equity at other companies

Moog logo
MoogMOG.A
$4.9B+13.8%
Parker-Hannifin logo
Parker-HannifinPH
$30.88B+4.7%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$173.97B+4.1%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$42.94B+4.1%
Danaher logo
DanaherDHR
$92.37B+13.2%
TransDigm Group logo
TransDigm GroupTDG
$25.44B+16.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

See full
Market cap$8.45B+71.2%
Enterprise value$8.57B+57.4%
P/E27.4×-15.6×
P/S6.8×+1.9×

Profitability

See full
Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,963,943 and 30,886,024 shares, respectively310309
Additional paid-in capital312,304316,194
Retained earnings1,433,1921,373,911
Accumulated other comprehensive income (loss), net of tax(13,311)(2,468)
1,732,4951,687,946
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively(147,075)(147,075)
Total shareholders’ equity1,585,4201,540,871
Total liabilities and shareholders’ equity$2,405,8052,410,388

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's total liabilities & equity?
ESCO Technologies (ESE) reported total liabilities & equity of $2.41B in Q1 2026.
How has ESCO Technologies's total liabilities & equity changed year-over-year?
ESCO Technologies's total liabilities & equity increased by 32.5% year-over-year, from $1.82B to $2.41B.
What is the long-term trend for ESCO Technologies's total liabilities & equity?
Over 4 years (2021 to 2025), ESCO Technologies's total liabilities & equity has grown at a 11.2% compound annual growth rate (CAGR), from $1.58B to $2.41B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about ESCO Technologies's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude