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Espey Manufacturing & Electronics Corp. ESP Proceeds from (Repurchase of) Equity

Proceeds from (Repurchase of) Equity at other companies

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Marcus CorporationMCS
-$2.31M+69.7%
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InnovAge Holdings, Inc.INNV
$0+100%
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$0-100%
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IngredionINGR
-$14M+74.5%
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-$893K
UHT
Universal Health RealtyUHT
$38K+8.6%

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:ProceedsFromRepurchaseOfEquity.

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 proceeds from (repurchase of) equity?
Espey Manufacturing & Electronics Corp. (ESP) reported proceeds from (repurchase of) equity of $995.76K in Q1 2026.
How has Espey Manufacturing & Electronics Corp.'s proceeds from (repurchase of) equity changed year-over-year?
Espey Manufacturing & Electronics Corp.'s proceeds from (repurchase of) equity increased by 177.9% year-over-year, from $358.36K to $995.76K.
What does proceeds from (repurchase of) equity mean?
Captures cash inflows or outflows associated with the repurchase of the company's own common stock from the open market or other sources. This activity is a primary mechanism for managing share count and returning capital to shareholders, often signaling management's view on the company's valuation.