Skip to content
OpenCapital
Get started

Espey Manufacturing & Electronics Corp. ESP Prepaid & Other Current

Prepaid & Other Current at other companies

Cabot Corporation logo
Cabot CorporationCBT
$116M+5.5%
Travel + Leisure logo
Travel + LeisureTNL
$265M+4.7%
HES
Hess MidstreamHESM
$5M+51.5%
Belden logo
BeldenBDC
$85.52M+6.2%
Sharplink, Inc. logo
Sharplink, Inc. SBET
$689K+99.4%
US Physical Therapy logo
US Physical TherapyUSPH
$13.95M-8.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$21.2M+52.7%
Total debt$561.9K—
Total equity$56.4M+21.8%
Total assets$96.0M+31.8%

Cash flow

See full
Operating cash flow$3.4M-70.4%
CapEx$188.7K-80.4%
Free cash flow$3.2M-69.5%

Valuation

See full
Market cap$194.65M+50.4%
P/E18.1×+2.2×
P/S4.6×+1.7×

Profitability

See full
Gross margin36.5%+10.2pp
Operating margin25.4%+8.9pp
Net margin25.5%+10.0pp
FCF margin47.7%+33.5pp

Returns & leverage

See full
Return on equity21%+4.4pp
Debt / equity0×—
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:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Espey Manufacturing & Electronics Corp.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Espey Manufacturing & Electronics Corp.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s prepaid & other current?
Espey Manufacturing & Electronics Corp. (ESP) reported prepaid & other current of $10.59M in Q1 2026.
How has Espey Manufacturing & Electronics Corp.'s prepaid & other current changed year-over-year?
Espey Manufacturing & Electronics Corp.'s prepaid & other current increased by 114.1% year-over-year, from $4.95M to $10.59M.
What is the long-term trend for Espey Manufacturing & Electronics Corp.'s prepaid & other current?
Over 4 years (2021 to 2025), Espey Manufacturing & Electronics Corp.'s prepaid & other current has grown at a 62.9% compound annual growth rate (CAGR), from $700.3K to $4.93M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.