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Espey Manufacturing & Electronics Corp. ESP Increasedecrease In Payroll And Other Taxes Withheld

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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 esp:IncreasedecreaseInPayrollAndOtherTaxesWithheld.

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 increasedecrease in payroll and other taxes withheld?
Espey Manufacturing & Electronics Corp. (ESP) reported increasedecrease in payroll and other taxes withheld of -$152.43K in Q4 2025.
How has Espey Manufacturing & Electronics Corp.'s increasedecrease in payroll and other taxes withheld changed year-over-year?
Espey Manufacturing & Electronics Corp.'s increasedecrease in payroll and other taxes withheld decreased by 161.8% year-over-year, from -$58.23K to -$152.43K.
What does increasedecrease in payroll and other taxes withheld mean?
Represents the net change in liabilities related to payroll taxes and other tax obligations withheld from employee compensation that have not yet been remitted to tax authorities. This metric reflects short-term cash flow impacts resulting from the timing difference between withholding taxes from payroll and the actual payment date to government agencies.