Espey Manufacturing & Electronics Corp. ESP Defined Benefit Plan, Benefit Obligation, Payment for Settlement

Defined Benefit Plan, Benefit Obligation, Payment for Settlement at other companies

Espey Manufacturing & Electronics Corp.ESP

$534.58K—

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$3.64M—

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$258.25K-18.3%

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Other financials

Income statement

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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

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Cash & equivalents$21.2M+52.7%

Total debt$561.9K—

Total equity$56.4M+21.8%

Total assets$96.0M+31.8%

Cash flow

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Operating cash flow$3.4M-70.4%

CapEx$188.7K-80.4%

Free cash flow$3.2M-69.5%

Valuation

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Market cap$194.65M+50.4%

P/E18.1×+2.2×

P/S4.6×+1.7×

Profitability

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Gross margin36.5%+10.2pp

Operating margin25.4%+8.9pp

Net margin25.5%+10.0pp

FCF margin47.7%+33.5pp

Returns & leverage

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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:DefinedBenefitPlanBenefitObligationPaymentForSettlement.

The official record: Espey Manufacturing & Electronics Corp.’s 10-K, filed September 16, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s defined benefit plan, benefit obligation, payment for settlement?: Espey Manufacturing & Electronics Corp. (ESP) reported defined benefit plan, benefit obligation, payment for settlement of $534.58K in Q2 2025.
What does defined benefit plan, benefit obligation, payment for settlement mean?: This metric measures the cash outflows made to settle benefit obligations for a defined benefit pension plan. It provides insight into the company's liquidity requirements for meeting long-term retirement commitments to its employees.