Espey Mfg & Electronics Corp financial data

Symbol
ESP on NYSE
Location
233 Ballston Ave, Cor. Congress & Ballston Aves., Saratoga Springs, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -25.5%
Quick Ratio 70.3 % -48%
Debt-to-equity 53.9 % +54.3%
Return On Equity 18.1 % +15.3%
Return On Assets 11.7 % +1.12%
Operating Margin 19.9 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.92M shares +6.56%
Common Stock, Shares, Outstanding 2.93M shares +6.89%
Entity Public Float 64.2M USD +75%
Common Stock, Value, Issued 1.04M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.72M shares +7.66%
Weighted Average Number of Shares Outstanding, Diluted 2.85M shares +9.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.6M USD +4.9%
Cost of Revenue 29.5M USD +0.33%
Operating Income (Loss) 8.47M USD +20.4%
Nonoperating Income (Expense) 1.82M USD +108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3M USD +30.1%
Income Tax Expense (Benefit) 1.57M USD -1.03%
Net Income (Loss) Attributable to Parent 8.71M USD +37.9%
Earnings Per Share, Basic 3 USD/shares +30.4%
Earnings Per Share, Diluted 3 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD +362%
Accounts Receivable, after Allowance for Credit Loss, Current 6.36M USD -9.42%
Inventory, Net 21.1M USD +8.38%
Assets, Current 80.7M USD +50.1%
Property, Plant and Equipment, Net 4.12M USD +6.6%
Assets 84.8M USD +47.2%
Accounts Payable, Current 3.39M USD -13.5%
Contract with Customer, Liability, Current 28M USD +221%
Liabilities, Current 33.9M USD +124%
Liabilities 33.9M USD +124%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.2K USD +6.44%
Retained Earnings (Accumulated Deficit) 31M USD +14.9%
Stockholders' Equity Attributable to Parent 51M USD +20%
Liabilities and Equity 84.8M USD +47.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.72M USD +312%
Net Cash Provided by (Used in) Financing Activities -2.12M USD -334%
Net Cash Provided by (Used in) Investing Activities -243K USD +44.5%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.13M shares 0%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 316K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.2M USD +362%
Deferred Tax Assets, Gross 1.01M USD -76%
Depreciation 118K USD +7.77%
Payments to Acquire Property, Plant, and Equipment 1.29M USD +94.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.72M USD +37.6%
Property, Plant and Equipment, Gross 18.2M USD +6.07%
Deferred Income Tax Expense (Benefit) -108K USD -345%
Deferred Tax Assets, Net of Valuation Allowance 888K USD
Share-based Payment Arrangement, Expense 319K USD -3.12%