Espey Manufacturing & Electronics Corp. ESP Line Of Credit Facility Current Borrowing Capacity

Other financials

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%

Cash & equivalents$21.2M+52.7%

Total debt$561.9K—

Total equity$56.4M+21.8%

Total assets$96.0M+31.8%

Operating cash flow$3.4M-70.4%

CapEx$188.7K-80.4%

Free cash flow$3.2M-69.5%

Market cap$194.65M+50.4%

P/E18.1×+2.2×

P/S4.6×+1.7×

Gross margin36.5%+10.2pp

Operating margin25.4%+8.9pp

Net margin25.5%+10.0pp

FCF margin47.7%+33.5pp

Return on equity21%+4.4pp

Debt / equity0×—

Current ratio2.3×-0.3×

Reported directly by Espey Manufacturing & Electronics Corp. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity.

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

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What is Espey Manufacturing & Electronics Corp.'s line of credit facility current borrowing capacity?: Espey Manufacturing & Electronics Corp. (ESP) reported line of credit facility current borrowing capacity of $3M in Q2 2025.