What is Espey Manufacturing & Electronics Corp.'s revenue?

Espey Manufacturing & Electronics Corp. (ESP) generated $42.2M in revenue over the trailing twelve months, down 8.1% year over year.

Is Espey Manufacturing & Electronics Corp. profitable?

Espey Manufacturing & Electronics Corp. reported $10.8M in net income over the trailing twelve months, a 25.5% net margin.

What are Espey Manufacturing & Electronics Corp.'s profit margins?

Gross margin is 36.5% and operating margin is 25.4%, with a 25.5% net margin.

What is Espey Manufacturing & Electronics Corp.'s earnings per share?

Espey Manufacturing & Electronics Corp.'s diluted EPS over the trailing twelve months is $3.79.

Where does Espey Manufacturing & Electronics Corp.'s income statement data come from?

Every line is extracted from Espey Manufacturing & Electronics Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Espey Manufacturing & Electronics Corp. ESP Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Compensation and benefits	$237.74K-34.6%	$279.33K-19.2%	$319.23K-3.1%	$346.28K+22.1%	$363.35K+35.1%
Occupancy and equipment	——	——	——	——	——
Depreciation and amortization	$495.8K+11.6%	$477.82K+8.8%	$460.02K+3.7%	$451.52K-0.4%	$444.42K-4.4%
Gain (loss) on disposal of assets	——	——	——	——	——
Net income	$10.77M+51.6%	$9.61M+49.4%	$8.71M+37.9%	$8.14M+40.0%	$7.1M+47.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	——	——	——
Federal	——	——	——	$1.88M-25.2%	$2.04M-5.1%
Current State And Local Tax Expense Benefit	——	——	——	$9.61K+419%	$6.45K+4,468%
Deferred taxes	-$611.17K-319%	-$557.29K+29.4%	-$458.17K+41.0%	-$306.87K+70.3%	-$145.76K+84.3%
Settlement charge	——	——	——	——	——
Defined Contribution Plan Cost Recognized	——	——	——	$66.62K+10.5%	$65.04K—
Defined Contribution Plan Employer Matching Contribution Percent Of Match	——	——	——	——	——
Depreciation	$495.8K+11.6%	$477.82K+8.8%	$460.02K+3.7%	$451.52K-0.4%	$444.42K-4.4%
Effective tax rates	——	——	——	$0.29-19.7%	$0.33-12.4%
Income taxes at U.S. statutory rate of 21%	——	——	——	——	——
Effective Income Tax Rate Reconciliation Dividend On Allocated ESOP Shares	——	——	——	——	——
Effective Income Tax Rate Reconciliation ESOP Fair Value	——	——	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Percent	——	——	——	——	——
Share-based compensation	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Employee Stock Ownership Plan (ESOP), Compensation Expense	$935.51K+66.5%	$795.16K+47.0%	$746.62K+58.1%	$622.47K+42.1%	$561.77K+33.3%
Employee Stock Ownership Plan ESOP Gain Loss On Transactions In Deferred Shares	——	——	——	——	——
Equipment	——	——	——	——	——
Floating Rate Percentage	——	——	——	——	——
Gain Loss On Sale Of Property Plant Equipment	——	——	——	——	——
Income Taxes Paid, Net	$2.74M+22.3%	$2.24M+2.2%	$1.89M—	$1.82M—	$2.24M—
Accounts payable	——	——	——	——	-$760K-1,102%
Increase (Decrease) in Accounts Receivable	-$112.87K-110%	$1.24M+17.1%	-$635.98K-158%	$988.38K+12.3%	$1.12M+13.4%
Increase Decrease In Accrued Income Taxes Payable	-$78.63K—	——	——	——	——
Accrued compensation	——	——	$208.49K+148%	$257.22K+587%	$137.95K-19.1%
Increase (decrease) in contract liabilities and current deferred income	——	——	$19.26M—	$13.84M—	$13.31M—
Increase (Decrease) in Inventories	——	——	——	——	-$3.02M—
Increase Decrease In Other Accrued Liabilities	——	-$1.07M—	-$453.23K—	-$163.4K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$5.66M+307%	$3.33M+258%	$2.11M+302%	$1.71M+263%	$1.39M+28.9%
Increase Decrease In Vacation Accrual	——	——	——	——	$28.02K—
Increase Decreasein ESOP Payable	——	——	——	——	——
Increasedecrease In Payroll And Other Taxes Withheld	——	-$837+98.4%	$93.36K+8,233%	$36.59K+499%	-$7.23K-154%
Multiemployer Plan Pension Significant Plan Contribution	——	——	——	$79.74K+0.4%	$79.66K+2.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$2.13M-237%	-$1.17M+31.4%	$458.27K+139%	-$924.88K+0.2%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	——	——	-$12.24M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	$25.32M+170%	$20.99M+98.1%	$21.46M—
Payments of Ordinary Dividends, Common Stock	$4.8M+97.5%	$4.75M+114%	$4.71M—	$2.6M—	$2.43M—
Payments to Acquire Investments	$34.23M-1.1%	$33.67M+24.6%	$33.31M+15.2%	$33.87M+28.2%	$34.6M+72.9%
Payments to Acquire Property, Plant, and Equipment	$4.66M+46.9%	$5.43M+67.5%	$4.99M+38.7%	$4.37M-15.5%	$3.17M-34.4%
Cash contributions for pension plans	——	——	——	——	——
Proceeds From Grant Award	——	$3.66M—	$3.46M—	$3.26M—	——
Proceeds from (Repurchase of) Equity	$3.25M+116%	$2.61M+64.4%	$3.53M+478%	$3.06M+481%	$1.5M—
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$33.37M+30.7%	$28.54M+38.3%	$27.28M+16.9%	$28.04M+43.7%	$25.53M+39.3%
Dispositions of property, plant, and equipment	——	——	——	——	——
Stock-based compensation	$237.74K-34.6%	$279.33K-19.2%	$319.23K-3.1%	$346.28K+22.1%	$363.35K+35.1%
Weighted Average Number Of Shares Contingently Issuable	——	——	——	——	——
EBITDA	$11.25M+39.4%	$10M+35.0%	$8.93M+19.4%	$8.58M+22.7%	$8.07M+37.9%
EBIT	$10.75M+41.0%	$9.52M+36.6%	$8.47M+20.4%	$8.13M+24.3%	$7.63M+41.5%

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Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s revenue?: Espey Manufacturing & Electronics Corp. (ESP) generated $42.2M in revenue over the trailing twelve months, down 8.1% year over year.
Is Espey Manufacturing & Electronics Corp. profitable?: Espey Manufacturing & Electronics Corp. reported $10.8M in net income over the trailing twelve months, a 25.5% net margin.
What are Espey Manufacturing & Electronics Corp.'s profit margins?: Gross margin is 36.5% and operating margin is 25.4%, with a 25.5% net margin.
What is Espey Manufacturing & Electronics Corp.'s earnings per share?: Espey Manufacturing & Electronics Corp.'s diluted EPS over the trailing twelve months is $3.79.
Where does Espey Manufacturing & Electronics Corp.'s income statement data come from?: Every line is extracted from Espey Manufacturing & Electronics Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.