Skip to content
OpenCapital
Get started

Espey Manufacturing & Electronics Corp. ESP Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

General Motors logo
General MotorsGM
$4.62B-33.3%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Datadog, Inc. logo
Datadog, Inc.DDOG
$4.33B+28.6%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$3.23B+88.9%
Arista Networks logo
Arista NetworksANET
$9.56B+51.7%
ServiceNow logo
ServiceNowNOW
$2.48B-23.2%

Other financials

Income statement

See full
Revenue$11.4M+10.9%
Gross profit$4.2M+43.4%
Operating income$3.0M+70.4%
Net income$2.9M+68.1%
EPS (diluted)$0.99+57.1%

Balance sheet

See full
Cash & equivalents$21.2M+52.7%
Total debt$561.9K—
Total equity$56.4M+21.8%
Total assets$96.0M+31.8%

Cash flow

See full
Operating cash flow$3.4M-70.4%
CapEx$188.7K-80.4%
Free cash flow$3.2M-69.5%

Valuation

See full
Market cap$194.65M+50.4%
P/E18.1×+2.2×
P/S4.6×+1.7×

Profitability

See full
Gross margin36.5%+10.2pp
Operating margin25.4%+8.9pp
Net margin25.5%+10.0pp
FCF margin47.7%+33.5pp

Returns & leverage

See full
Return on equity21%+4.4pp
Debt / equity0×—
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Espey Manufacturing & Electronics Corp. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Espey Manufacturing & Electronics Corp.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Espey Manufacturing & Electronics Corp.'s available for sale securities debt securities current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s available for sale securities debt securities current?
Espey Manufacturing & Electronics Corp. (ESP) reported available for sale securities debt securities current of $25.5M in Q1 2026.
How has Espey Manufacturing & Electronics Corp.'s available for sale securities debt securities current changed year-over-year?
Espey Manufacturing & Electronics Corp.'s available for sale securities debt securities current increased by 3.5% year-over-year, from $24.64M to $25.5M.
What is the long-term trend for Espey Manufacturing & Electronics Corp.'s available for sale securities debt securities current?
Over 3 years (2022 to 2025), Espey Manufacturing & Electronics Corp.'s available for sale securities debt securities current has grown at a 88.2% compound annual growth rate (CAGR), from $3.71M to $24.72M.