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Espey Manufacturing & Electronics Corp. ESP Increase Decrease In Vacation Accrual

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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 esp:IncreaseDecreaseInVacationAccrual.

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

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Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s increase decrease in vacation accrual?
Espey Manufacturing & Electronics Corp. (ESP) reported increase decrease in vacation accrual of -$56.85K in Q4 2025.
How has Espey Manufacturing & Electronics Corp.'s increase decrease in vacation accrual changed year-over-year?
Espey Manufacturing & Electronics Corp.'s increase decrease in vacation accrual decreased by 830.9% year-over-year, from $7.78K to -$56.85K.
What does increase decrease in vacation accrual mean?
The net change in the liability account representing earned but unused vacation time for employees. An increase indicates that employees are accumulating more leave time than they are utilizing, while a decrease suggests higher utilization of accrued leave.