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Espey Manufacturing & Electronics Corp. ESP Payments to Acquire Investments

Payments to Acquire Investments at other companies

CBIZ logo
CBIZCBZ
$4.1M-50.6%
NovaGold Resources logo
NovaGold ResourcesNG
$17M+1,260%
Espey Manufacturing & Electronics Corp. logo
Espey Manufacturing & Electronics Corp.ESP
$13.17M+4.5%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$0-100%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$765K
Nabors Industries logo
Nabors IndustriesNBR
$6.52M+3,461%

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:PaymentsToAcquireInvestments.

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 payments to acquire investments?
Espey Manufacturing & Electronics Corp. (ESP) reported payments to acquire investments of $13.17M in Q1 2026.
How has Espey Manufacturing & Electronics Corp.'s payments to acquire investments changed year-over-year?
Espey Manufacturing & Electronics Corp.'s payments to acquire investments increased by 4.5% year-over-year, from $12.61M to $13.17M.
What is the long-term trend for Espey Manufacturing & Electronics Corp.'s payments to acquire investments?
Over 3 years (2022 to 2025), Espey Manufacturing & Electronics Corp.'s payments to acquire investments has grown at a 99.9% compound annual growth rate (CAGR), from $4.24M to $33.87M.
What does payments to acquire investments mean?
Measures cash outflows used to purchase financial instruments, such as marketable securities, debt instruments, or equity stakes in other entities. This reflects the company's strategy for managing excess cash and deploying capital into financial assets to generate returns.