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Espey Manufacturing & Electronics Corp. ESP Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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 / equity
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Espey Manufacturing & Electronics Corp.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s increase (decrease) in prepaid expense and other assets?
Espey Manufacturing & Electronics Corp. (ESP) reported increase (decrease) in prepaid expense and other assets of $5.48M in Q1 2026.
How has Espey Manufacturing & Electronics Corp.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Espey Manufacturing & Electronics Corp.'s increase (decrease) in prepaid expense and other assets increased by 73.9% year-over-year, from $3.15M to $5.48M.
What is the long-term trend for Espey Manufacturing & Electronics Corp.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Espey Manufacturing & Electronics Corp.'s increase (decrease) in prepaid expense and other assets has grown at a 80.3% compound annual growth rate (CAGR), from $292.48K to $1.71M.
What does increase (decrease) in prepaid expense and other assets mean?
Captures the net change in payments made in advance for services or goods to be received in future periods. Monitoring this metric helps assess the company's upfront cash commitments and the management of short-term operational assets.