Espey Mfg & Electronics Corp (ESP) financials · $173.6M cap
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Espey Mfg & Electronics Corp (ESP) $173.6M cap.
| Line | Q3 2026 | Q2 2025 |
|---|---|---|
| Revenue | $11.4M | $12.1M |
| Cost of Revenue | $7.19M | $7.92M |
| Gross Profit | $4.23M | $4.21M |
| Operating Income | $2.98M | $3.07M |
| Net Income | $2.86M | $2.81M |
| EPS (Diluted) | $0.99 | $0.99 |
| Line | Q3 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $96.0M | $85.2M |
| Current Assets | $90.1M | $80.9M |
| Cash & Equivalents | $21.2M | $17.8M |
| Inventory | $26.6M | $22.9M |
| PP&E | $4.35M | $4.29M |
| Total Liabilities | $39.6M | $32.0M |
| Current Liabilities | $39.6M | $32.0M |
| Shareholders' Equity | $56.4M | $53.2M |
| Retained Earnings | $35.3M | $33.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $21.0M | $10.6M |
| CapEx | $4.37M | $5.16M |
| Investing Cash Flow | -$6.94M | -$7.84M |
| Financing Cash Flow | $458.3K | -$1.15M |
| Dividends Paid | $2.60M | $1.68M |
| Free Cash Flow | $16.6M | $5.43M |
FAQ
What is ESP P/E and revenue?
Espey Mfg & Electronics Corp (ESP) $173.6M cap.
What is ESP revenue?
Espey Mfg & Electronics Corp last cached revenue is $11.4M (Q3 2026).
Is ESP profitable?
Espey Mfg & Electronics Corp last cached net income is $2.86M (Q3 2026).
What are ESP total assets?
Espey Mfg & Electronics Corp last cached total assets are $96.0M (Q3 2026).
What is ESP free cash flow?
Espey Mfg & Electronics Corp last cached free cash flow is $16.6M (FY2025).
Not investment advice. Cached statements, not a live tape.