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Other financials

Income statement

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Revenue$13.5M+40.4%
Gross profit$4.6M+22.6%
Operating income$3.5M+32.0%
Net income$3.3M+13.9%
EPS (diluted)$1.15+9.5%

Balance sheet

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Cash & equivalents$19.4M+3.0%
Total debt$561.9K—
Total equity$60.6M+19.1%
Total assets$97.2M+22.8%

Cash flow

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Operating cash flow$3.4M-70.4%
CapEx$307.9K-83.4%

Valuation

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Market cap$178.58M+54.2%
P/E16×+2.7×
P/S3.9×+1.2×

Profitability

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Gross margin35.3%+6.4pp
Operating margin25.1%+6.6pp
Net margin24.2%+5.7pp
FCF margin47.7%+33.5pp

Returns & leverage

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Return on equity20.1%+2.4pp
Debt / equity0×—
Current ratio2.5×-0.1×

Where this comes from

Calculated from Espey Mfg. & Electronics Corp’s reported figures.

The source filing: Espey Mfg. & Electronics Corp’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001174947-26-000585

FAQ

What is Espey Mfg. & Electronics Corp's free cash flow?
Espey Mfg. & Electronics Corp (ESP) reported free cash flow of $3.2M in Q1 2026.
How has Espey Mfg. & Electronics Corp's free cash flow changed year-over-year?
Espey Mfg. & Electronics Corp's free cash flow decreased by 69.5% year-over-year, from $10.49M to $3.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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