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Espey Manufacturing & Electronics Corp. ESP Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Espey Manufacturing & Electronics Corp. (ESP) reported payments to acquire property, plant, and equipment of $188.72K in Q1 2026.
How has Espey Manufacturing & Electronics Corp.'s payments to acquire property, plant, and equipment changed year-over-year?
Espey Manufacturing & Electronics Corp.'s payments to acquire property, plant, and equipment decreased by 80.4% year-over-year, from $961.17K to $188.72K.
What is the long-term trend for Espey Manufacturing & Electronics Corp.'s payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Espey Manufacturing & Electronics Corp.'s payments to acquire property, plant, and equipment has grown at a 143.2% compound annual growth rate (CAGR), from $303.56K to $4.37M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows used for capital expenditures to acquire, upgrade, or maintain physical assets such as machinery, facilities, and equipment. This metric is a primary indicator of a company's investment in its operational infrastructure and long-term production capacity.