ESP
ESPEY MFG & ELECTRONICS CORPCompany Information
- Company Name
- ESPEY MFG & ELECTRONICS CORP
- CIK
- CIK0000033533
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ESP: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3679
- SIC Description
- Electronic Components, NEC
- Ticker
- ESP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 24,310
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,067,811
- Shares outstanding
- 2,787,088
- Ownership
- 38.31%
Earnings Market Reaction
- Filing date
- 2026-09-23
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | 21 | 18 | 22 | 19 | 14 | 8 | 5 | 4 | 6 | 4 | 3 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | - | 16 | 14 | 13 | ||||||
| Available For Sale Securities Debt Securities Current | 26 | 26 | 25 | 25 | 25 | 25 | 20 | 19 | 19 | - | - | - | ||||||
| Accounts Receivable Net Current | 9 | 6 | 8 | 6 | 8 | 6 | 7 | 7 | 7 | 5 | 6 | 6 | ||||||
Inventories | ||||||||||||||||||
| Inventory Raw Materials | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Inventory Work In Process | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||||||
| Inventory For Long Term Contracts Or Programs | 23 | 24 | 20 | 18 | 15 | 14 | 15 | 16 | 16 | 16 | 15 | 17 | ||||||
| Inventory Net | 26 | 27 | 23 | 21 | 18 | 17 | 18 | 19 | 19 | 20 | 18 | 19 | ||||||
| Prepaid Expense And Other Assets Current | 10 | 11 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | 4 | 4 | 4 | ||||||
| Assets Current | 91 | 90 | 81 | 81 | 74 | 67 | 56 | 54 | 53 | 50 | 45 | 45 | ||||||
| Property Plant And Equipment Net | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 5 | 4 | ||||||
| Assets | 97 | 96 | 85 | 85 | 79 | 73 | 60 | 58 | 57 | 53 | 50 | 49 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Accrued Salaries Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Accrued Expenses | ||||||||||||||||||
| Accrued Vacation Current | 1 | 1 | 0 | 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 | 0 | 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 | 31 | 33 | 26 | 28 | 23 | 21 | 10 | 9 | 9 | 8 | 8 | 8 | ||||||
| Taxes Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Liabilities Current | 37 | 40 | 32 | 34 | 28 | 27 | 15 | 15 | 15 | 14 | 12 | 13 | ||||||
| Liabilities | 37 | 40 | 32 | 34 | 28 | 27 | 15 | 15 | 15 | 14 | 12 | 13 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 27 | 27 | 27 | 27 | 26 | 25 | 25 | 24 | 24 | 24 | 23 | 23 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 38 | 35 | 33 | 31 | 32 | 29 | 28 | 27 | 26 | 25 | 24 | 23 | ||||||
| Treasury Stock Value | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | ||||||
| Stockholders Equity | 61 | 56 | 53 | 51 | 51 | 46 | 45 | 42 | 41 | 39 | 38 | 37 | ||||||
| Liabilities And Stockholders Equity | 97 | 96 | 85 | 85 | 79 | 73 | 60 | 58 | 57 | 53 | 50 | 49 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | ||||||
| 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 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialESPEY 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. ESPEY MFG & ELECTRONICS CORP (ESP)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-23. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ESPEY MFG & ELECTRONICS CORP carries a market cap of $183.71M, a P/E ratio of 16.43x, a P/B ratio of 3.03x, a P/S ratio of 3.98x, an enterprise value of $164.28M, and an EV/EBITDA multiple of 13.57x. On profitability, it posts a gross margin of 35.30%, an operating margin of 25.14%, a net margin of 24.24%, a Return on Equity (ROE) of 20.07%, a Return on Assets (ROA) of 12.68%, and a Return on Invested Capital (ROIC) of 25.99%. Per share, it reports EPS of $4.04, diluted EPS of $3.89, free cash flow per share of $0.93, and a dividend per share of $1.74. Over the trailing year, it posted revenue growth of 4.95% year-over-year, net income growth of 37.29% year-over-year, and EPS growth of 28.41% year-over-year. On the balance sheet, it maintains a current ratio of 2.50x, a quick ratio of 1.50x, working capital of $54.73M, a debt-to-equity ratio of 0.60x, a debt ratio of 0.38, free cash flow of $2.58M (TTM), and net debt of $-19.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $183.71M
- P/E TTM
- 16.43x
- EPS TTM
- $4.04
- P/B TTM
- 3.03x
- ROE TTM
- 20.07%
- ROA TTM
- 12.68%
- Debt To Equity
- 0.60x
- Free Cash Flow TTM
- $2.58M
- Net Revenue TTM Growth 1Y
- 4.95%
Data as of 2026-06-30 · 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 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.
When was ESPEY MFG & ELECTRONICS CORP (ESP)'s most recent SEC filing?
ESPEY MFG & ELECTRONICS CORP (ESP)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-23.
What is ESP's market cap?
ESPEY MFG & ELECTRONICS CORP (ESP) has a market capitalization of $183.71M as of 2026-06-30.
What is ESP's P/E ratio?
ESPEY MFG & ELECTRONICS CORP (ESP)'s trailing twelve month P/E ratio is 16.43x as of 2026-06-30.
What is ESP's EPS (earnings per share)?
ESPEY MFG & ELECTRONICS CORP (ESP)'s trailing twelve month EPS is $4.04 as of 2026-06-30.
What is ESP's ROE (return on equity)?
ESPEY MFG & ELECTRONICS CORP (ESP)'s trailing twelve month Return on Equity (ROE) is 20.07% as of 2026-06-30.
What is ESP's ROA (return on assets)?
ESPEY MFG & ELECTRONICS CORP (ESP)'s trailing twelve month Return on Assets (ROA) is 12.68% as of 2026-06-30.
What is ESP's ROIC (return on invested capital)?
ESPEY MFG & ELECTRONICS CORP (ESP)'s trailing twelve month Return on Invested Capital (ROIC) is 25.99% as of 2026-06-30.
What is ESP's EV/EBITDA?
ESPEY MFG & ELECTRONICS CORP (ESP)'s trailing twelve month EV/EBITDA is 13.57x as of 2026-06-30.