ESPEY MFG & ELECTRONICS CORP

ESP

ESPEY MFG & ELECTRONICS CORP

ESP

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-24Shares Purchased (TTM):0Shares Sold (TTM):24,099

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:917,545Shares Outstanding:2,787,088Institutional Ownership Pct.:32.92%

Earnings Market Reaction:

Filing Date:2026-05-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	21	18	22	19	14	8	5	4	6	4	3	3
Available For Sale Securities Debt Securities	-	-	-	-	-	-	-	-	16	14	13	12
Available For Sale Securities Debt Securities Curr…	26	25	25	25	25	20	19	19	-	-	-	12
Accounts Receivable Net Current	6	8	6	8	6	7	7	7	5	6	6	6
Income Taxes Receivable	-	-	-	-	-	-	-	-	-	-	-	0
Inventory Net
Inventory Raw Materials	2	2	2	2	2	2	2	2	2	2	2	2
Inventories
Inventory Work In Process	1	1	1	1	1	1	2	2	1	1	1	1
Inventory For Long Term Contracts Or Programs	24	20	18	15	14	15	16	16	16	15	17	17
Inventory Net	27	23	21	18	17	18	19	19	20	18	19	20
Prepaid Expense And Other Assets Current	11	5	5	5	5	2	3	3	4	4	4	4
Assets Current	90	81	81	75	67	56	54	53	50	45	45	45
Property Plant And Equipment Net	4	4	4	4	5	5	4	3	3	5	4	3
Assets	96	85	85	79	73	60	58	57	53	50	49	48
Liabilities And Stockhold…
Accounts Payable Current	3	4	3	3	2	3	4	4	3	2	2	1
Accrued Liabilities Curre…
Accrued Salaries Current	1	1	1	1	1	1	1	1	1	1	1	1
Accrued Expenses
Accrued Vacation Current	1	0	1	1	1	1	1	1	1	1	1	1
Accrued Employee Benefits Current	0	0	0	-	0	0	0	-	0	0	0	-
Dividends Payable Current	-	-	-	-	-	-	-	-	-	-	0	-
Other Employee Related Liabilities Current	0	0	0	1	1	1	1	1	1	1	1	1
Accrued Payroll Taxes Current	0	-	0	0	0	0	0	0	0	0	0	0
Contract With Customer Liability Current	33	26	28	23	21	10	9	9	8	8	8	8
Taxes Payable Current	0	0	0	0	0	0	0	0	1	0	0	-
Liabilities Current	40	32	34	28	27	15	15	15	14	12	13	11
Liabilities	40	32	34	28	27	15	15	15	14	12	13	12
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	27	27	27	26	25	25	24	24	24	23	23	23
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	0	0	0	0	0	-0	-0
Retained Earnings Accumulated Deficit	35	33	31	32	29	28	27	26	25	24	23	22
Treasury Stock Value	-3	-4	-4	-5	-5	-5	-6	-6	-6	-6	-6	-6
Stockholders Equity	56	53	51	51	46	45	42	41	39	38	37	36
Liabilities And Stockholders Equity	96	85	85	79	73	60	58	57	53	50	49	48
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33
Common Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Common Stock Shares Issued	3	3	3	3	3	3	3	3	3	3	3	3
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3
Common Stock Shares Held In Employee Trust Shares	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	12.66%	24.92%	40.85%	-8.39%	-8.04%	15.03%	-23.46%	-9.66%	-16.56%	-	-	-
2025	-3.68%	-5.90%	-7.37%	-2.48%	-1.29%	16.93%	19.22%	50.45%	47.68%	-24.47%	-25.68%	-15.87%
2024	1.16%	10.63%	31.59%	9.03%	6.71%	9.57%	-16.15%	-12.57%	-13.37%	24.95%	19.43%	14.95%
2023	-	-	-	-	-	-	-18.86%	-21.06%	-17.00%	0.34%	14.67%	16.06%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.28	2.53	2.38	2.66	2.54	3.61	3.55	3.49	3.65	3.73	3.59	3.89
Quick Ratio	1.34	1.65	1.61	1.85	1.73	2.35	2.07	2.01	1.97	1.94	1.75	1.79
Working Capital	50.54M	48.92M	46.86M	46.89M	40.84M	40.18M	38.63M	37.97M	36.59M	33.13M	32.75M	33.19M
Leverage & Debt
Debt to Equity	0.70	0.60	0.66	0.56	0.57	0.34	0.36	0.37	0.35	0.32	0.35	0.32
Debt Ratio	0.41	0.38	0.40	0.36	0.36	0.26	0.26	0.27	0.26	0.24	0.26	0.24
Efficiency & Turnover
Asset Turnover TTM	0.50	0.57	0.60	0.65	0.73	0.79	0.76	0.74	0.71	0.78	0.79	0.81
Days Sales Outstanding TTM	54.87	67.56	57.31	59.11	46.54	53.84	58.18	58.38	49.63	52.11	59.91	58.91
Receivables Turnover TTM	6.65	5.40	6.37	6.18	7.84	6.78	6.27	6.25	7.35	7.00	6.09	6.20
Per Share Metrics
Diluted EPS TTM	3.73	3.38	3.06	3.02	2.63	2.38	2.43	2.29	1.87	1.86	1.61	1.49
Free Cash Flow Per Share TTM	1.58	4.25	7.48	6.42	7.04	3.17	2.28	2.18	-0.26	0.52	1.15	1.38
Dividend Per Share TTM	1.72	1.73	1.73	1.00	0.93	0.86	0.92	0.67	0.57	0.50	0.20	0.20
Margin Metrics
Gross Profit Margin TTM	36.52%	34.40%	30.75%	28.86%	26.35%	25.57%	27.60%	27.50%	26.66%	25.30%	23.88%	22.62%
Operating Profit Margin TTM	25.45%	23.15%	19.89%	18.49%	16.59%	15.87%	17.33%	16.88%	15.20%	14.20%	12.80%	12.08%
Net Profit Margin TTM	25.49%	23.37%	20.46%	18.53%	15.46%	14.65%	15.56%	15.01%	13.58%	12.57%	11.27%	10.33%
Growth Metrics
Net Revenue Growth (1Y)	-8.09%	-6.35%	4.90%	13.46%	29.60%	18.62%	14.32%	8.83%	-0.73%	7.19%	7.02%	10.86%
Net Income Growth (1Y)	51.61%	49.43%	37.91%	40.03%	47.48%	38.24%	57.84%	58.14%	57.53%	63.13%	131.77%	190.65%
EPS Growth (1Y)	41.43%	40.31%	28.10%	34.52%	41.35%	32.64%	54.35%	55.96%	55.37%	61.38%	129.55%	187.94%
Valuation Metrics
P/E TTM	14.28	13.37	12.18	14.02	9.51	11.49	11.31	8.47	12.06	9.13	9.06	10.07
P/B TTM	2.73	2.42	2.08	2.24	1.46	1.65	1.68	1.19	1.48	1.11	0.99	1.03
P/S TTM	3.64	3.13	2.49	2.60	1.47	1.68	1.76	1.27	1.64	1.15	1.02	1.04
Market Cap	153.81M	128.54M	106.18M	114.13M	67.56M	73.90M	71.47M	49.25M	58.09M	42.50M	36.27M	37.04M
Enterprise Value	132.65M	110.78M	83.96M	95.27M	53.70M	65.87M	66.65M	44.90M	52.54M	38.90M	33.21M	34.29M
Calculated Values
Free Cash Flow TTM	4.41M	11.70M	20.33M	16.63M	18.29M	8.18M	5.77M	5.43M	-649.41K	1.28M	2.85M	3.39M
Net Debt	-21.16M	-17.76M	-22.22M	-18.86M	-13.86M	-8.03M	-4.81M	-4.35M	-5.56M	-3.60M	-3.06M	-2.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale

Owner: Helmetag, Carl

Title: -

Shares: 1,000

Price/Share: $63.67

Value: $63,670.00

Shares Owned: 23,169

Relationship: Director

Ownership: Direct

2026-06-23Sale

Owner: Corr, Paul J

Title: -

Shares: 2,550

Price/Share: $65.92

Value: $168,096.00

Shares Owned: 20,439

Relationship: Director

Ownership: Direct

2026-06-22Sale

Owner: Pickering, Jennifer Miche…

Title: CHRO & Corporate Secretary

Shares: 2,500

Price/Share: $63.00

Value: $157,500.00

Shares Owned: -

Relationship: Officer

Ownership: Direct

2026-06-22Sale

Owner: Oneil, David A

Title: President & CEO

Shares: 2,500

Price/Share: $67.71

Value: $169,275.00

Shares Owned: 13,750

Relationship: Director,Officer

Ownership: Direct

2026-05-15Sale

Owner: Corr, Paul J

Title: -

Shares: 293

Price/Share: $67.10

Value: $19,660.30

Shares Owned: 20,439

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-24	Helmetag, Carl	Director	-	Direct	Sale	1,000	63.67	$63,670.00	23,169	4
2026-06-23	Corr, Paul J	Director	-	Direct	Sale	2,550	65.92	$168,096.00	20,439	4
2026-06-22	Pickering, Jennifer Miche…	Officer	CHRO & Corporate Secretary	Direct	Sale	2,500	63.00	$157,500.00	0	4
2026-06-22	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	2,500	67.71	$169,275.00	13,750	4
2026-05-15	Corr, Paul J	Director	-	Direct	Sale	293	67.10	$19,660.30	20,439	4
2026-02-19	Wool, Michael W	Director	-	Direct	Sale	1,000	57.90	$57,900.00	17,400	4
2026-02-18	Corr, Paul J	Director	-	Direct	Sale	2,400	57.75	$138,600.00	20,439	4
2026-02-13	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	8,856	50.00	$442,800.00	16,250	4
2025-12-29	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	1,000	45.76	$45,760.00	17,431	4
2025-12-19	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	1,000	44.00	$44,000.00	19,431	4
2025-12-16	Helmetag, Carl	Director	-	Direct	Sale	1,000	44.99	$44,990.00	20,569	4
2025-06-24	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	4,042	40.00	$161,680.00	0	4
2025-06-11	Corr, Paul J	Director	-	Direct	Sale	2,000	41.06	$82,120.00	20,439	4
2025-06-03	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	1,023	38.00	$38,874.00	0	4
2025-05-29	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	1,977	38.05	$75,224.85	1,023	4
2025-05-23	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	999	36.00	$35,964.00	3,000	4
2025-05-19	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	5,000	35.80	$179,000.00	5,000	4
2025-05-16	Wool, Michael W	Director	-	Direct	Sale	1,600	35.49	$56,784.00	14,900	4
2025-05-15	Corr, Paul J	Director	-	Direct	Sale	1,600	36.34	$58,144.00	20,439	4
2025-05-15	Oneil, David A	Director,Officer	President & CEO	Direct	Sale	2,000	36.52	$73,040.00	10,000	4
2024-10-09	Murphy, Peggy A	Officer	Corporate Secretary	Direct	Sale	1,018	29.42	$29,949.56	0	4
2024-10-08	Murphy, Peggy A	Officer	Corporate Secretary	Direct	Sale	7,598	29.16	$221,557.68	4,881	4
2024-10-04	Murphy, Peggy A	Officer	Corporate Secretary	Direct	Sale	1,353	29.43	$39,818.79	0	4
2024-02-27	Murphy, Peggy A	Officer	Corporate Secretary	Direct	Sale	6,000	25.31	$151,860.00	0	4
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Institutional Ownership

No data available for chart

2026-03-31

32.92%

Inst. Shares: 917,545

Shares Outstanding: 2,787,088

2025-12-31

28.03%

Inst. Shares: 771,164

Shares Outstanding: 2,751,137

2025-09-30

26.16%

Inst. Shares: 711,466

Shares Outstanding: 2,719,387

2025-06-30

25.45%

Inst. Shares: 659,327

Shares Outstanding: 2,591,036

2025-03-31

21.37%

Inst. Shares: 555,591

Shares Outstanding: 2,599,960

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	917,545	2,787,088	32.92%
2025-12-31	771,164	2,751,137	28.03%
2025-09-30	711,466	2,719,387	26.16%
2025-06-30	659,327	2,591,036	25.45%
2025-03-31	555,591	2,599,960	21.37%
2024-12-31	602,955	2,583,307	23.34%
2024-09-30	478,831	2,525,937	18.96%
2024-06-30	432,283	2,489,165	17.37%
2024-03-31	302,294	2,491,906	12.13%
2023-12-31	214,996	2,478,588	8.67%
2023-09-30	211,892	2,470,092	8.58%
2023-06-30	204,263	2,454,856	8.32%
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ESPEY MFG & ELECTRONICS CORP (ESP) — SEC Financial Statements & Analysis

ESPEY MFG & ELECTRONICS CORP (ESP) is a electronic components, nec company, incorporated in NY. ESPEY MFG & ELECTRONICS CORP trades on NYSE as: ESP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ESPEY MFG & ELECTRONICS CORP reported a -8.09% year-over-year revenue growth, a Gross Profit Margin of 36.52% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 3.64x (TTM), a Price-to-Book (P/B) ratio of 2.73x (TTM), at a market cap of $153.81M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -8.09%
Gross Profit Margin TTM: 36.52%
Debt To Equity: 0.70x
P/S TTM: 3.64x
P/B TTM: 2.73x
Market Cap: $153.81M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ESPEY MFG & ELECTRONICS CORP in?

ESPEY MFG & ELECTRONICS CORP (ESP) operates in the Electronic Components, NEC industry.

What is ESP's market cap?

ESPEY MFG & ELECTRONICS CORP (ESP) has a market capitalization of $153.81M as of 2026-03-31.

What is ESP's P/E ratio?

ESPEY MFG & ELECTRONICS CORP (ESP)'s trailing twelve month P/E ratio is 14.28x as of 2026-03-31.

What exchange does ESP trade on?

ESPEY MFG & ELECTRONICS CORP (ESP) trades on the NYSE.

Where is ESPEY MFG & ELECTRONICS CORP incorporated?

ESPEY MFG & ELECTRONICS CORP is incorporated in NY.