Espey Manufacturing & Electronics Corp. ESP Accrued liabilities

Accrued liabilities at other companies

JAK

Jakks PacificJAKK

-$7.22M+35.8%

United Fire GroupUFCS

-$19.58M+50.5%

Strattec SecuritySTRT

-$1.82M+28.5%

WhirlpoolWHR

-$26M-1,400%

KRAKacquisition KRAQ

-$4.78K—

EAT

Brinker InternationalEAT

-$5.5M+24.7%

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:IncreaseDecreaseInOtherAccruedLiabilities.

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

Ask your AI about Espey Manufacturing & Electronics Corp.'s accrued liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s accrued liabilities?: Espey Manufacturing & Electronics Corp. (ESP) reported accrued liabilities of -$193.35K in Q4 2025.
How has Espey Manufacturing & Electronics Corp.'s accrued liabilities changed year-over-year?: Espey Manufacturing & Electronics Corp.'s accrued liabilities decreased by 145.8% year-over-year, from $421.93K to -$193.35K.