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Espey Manufacturing & Electronics Corp. ESP Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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ACNBACNB
$776K+43.4%

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 / 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
Espey Manufacturing & Electronics Corp. (ESP) reported unrealized gains on investments of $17.36K in Q1 2026.
How has Espey Manufacturing & Electronics Corp.'s unrealized gains on investments changed year-over-year?
Espey Manufacturing & Electronics Corp.'s unrealized gains on investments increased by 93.2% year-over-year, from $8.99K to $17.36K.
What is the long-term trend for Espey Manufacturing & Electronics Corp.'s unrealized gains on investments?
Over 2 years (2023 to 2025), Espey Manufacturing & Electronics Corp.'s unrealized gains on investments has grown at a 225.0% compound annual growth rate (CAGR), from $1.39K to $14.68K.
What does unrealized gains on investments mean?
The cumulative increase in the fair value of investment securities held by the company that have not yet been sold. These gains are typically recorded in accumulated other comprehensive income and reflect market appreciation of the company's investment portfolio. It serves as an indicator of the performance of the company's treasury or investment management activities.