Espey Mfg. & Electronics Corp.

Espey Mfg. & Electronics Corp.

ESPยทAMEX

$56.99

-2.1%
IndustrialsElectrical Equipment & Parts

Espey Mfg. & Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufactures, and tests electronic equipment primarily for use in military and industrial applications in the United States and internationally. The company's principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, antennas, and high-power radar systems for use in AC and DC locomotives, shipboard power, shipboard radar, airborne power, ground-based radar, and ground mobile power applications. It also provides various services comprising design and development to specification, build to print, design services, design studies, environmental testing services, metal fabrication, painting services, and development of automatic testing equipment. In addition, the company produces individual components, such as inductors, printed circuit boards, wires, and tests items. It serves industrial manufacturers and defense companies, the government of the United States, foreign governments, and foreign electronic equipment companies through its direct sales organization and outside sales representatives. The company was incorporated in 1928 and is based in Saratoga Springs, New York.

At a Glance

Live Snapshot
Market Cap$170.74M
EPS3.1400
P/E Ratio18.15
Earnings Date09/17/2026
3Y+98.0%
5Y+107.0%
10Y+130.0%
3Y+263.0%
5Y+305.0%
10Y+1269.0%
3Y+58.0%
5Y+63.0%
10Y+57.0%
esp

Espey Mfg. & Electronics Corp. Funding & Solvency Profile

ESP ยท AMEX
Cash & Cash Equivalents18.86M
Net Receivables7.60M
Inventory17.84M
Other Current Assets6.14M
Total Current Assets75 M
Property, Plant & Equipment3.96M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets4 M
Total Assets
79.12M

Financial Health Analysis

Current Ratio

2.66x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.56x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

47 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

95% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Espey Mfg. & Electronics Corp. Balance Sheet

ESP โ€ข AMEX

Espey Mfg. & Electronics Corp. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
18.9M
4.4M
2.7M
8.1M
6.8M
5.4M
1.5M
4.3M
10.1M
10M
8.9M
9.6M
9.9M
11.5M
9.7M
4.5M
2.8M
6.9M
11.1M
7.1M
24.7M
18.9M
12M
3.7M
3.1M
5.1M
5.7M
11.5M
9.4M
5.6M
4.2M
4.9M
3.9M
3.2M
1.9M
7.1M
6.3M
7.3M
4.3M
3.9M
43.6M
23.2M
14.7M
11.8M
9.9M
10.5M
7.1M
15.8M
19.5M
15.6M
13M
14.5M
13.8M
14.7M
11.6M
11.6M
9.1M
14.2M
15.4M
11M
7.6M
6.6M
5.8M
5.7M
5.6M
9M
11M
4.5M
3.5M
5.3M
6.7M
4.1M
7.2M
3.2M
6.3M
5.5M
5.2M
4M
3M
4.2M
7.6M
6.6M
5.8M
5.7M
5.4M
9M
11M
4.4M
3.4M
5M
6.7M
3.2M
7.2M
3.2M
6.3M
5.5M
5.1M
3.6M
3M
4.2M
0.0
0.0
35.7K
0.0
249.6K
0.0
0.0
162K
120.2K
329.3K
0.0
943.2K
0.0
0.0
0.0
0.0
71.4K
317.2K
3.4K
6.9K
17.8M
19.2M
19.9M
18.6M
18.8M
14.8M
13.2M
11.3M
9.7M
10.7M
11.6M
10.6M
11.4M
11.6M
10.6M
10.9M
13M
10.2M
11.1M
12.4M
0.0
0.0
0.0
992.8K
700.3K
396.9K
494.2K
1.3M
227.3K
219.7K
211.9K
177.8K
315.7K
200.3K
208.9K
185.8K
233.1K
355.7K
548.2K
554.1K
6.1M
4.1M
4.3M
0.0
0.0
0.0
494.2K
0.0
317.6K
252.6K
334.7K
324.8K
419.1K
423K
360.6K
229.1K
224.8K
169.9K
177.7K
165K
75.2M
53.2M
44.7M
37.1M
35M
34.7M
31.9M
33M
33.2M
32.1M
31.8M
29.7M
33.1M
30.2M
29.1M
28.4M
27.8M
28.9M
30.3M
28.4M
NON-CURRENT ASSETS
4M
3.3M
2.8M
2.8M
3M
3.5M
3.8M
3.8M
2.3M
2.3M
2.5M
2.7M
2.4M
2.5M
2.7M
2.7M
2.7M
3M
2.9M
2.9M
0.0
0.0
334K
252.7K
294.4K
303.9K
304.1K
0.0
317.6K
252.6K
334.7K
324.8K
419.1K
423K
360.6K
229.1K
0.0
0.0
0.0
0.0
0.0
0.0
-334K
-252.7K
-294.4K
-303.9K
-304.1K
0.0
-317.6K
-252.6K
-334.7K
-324.8K
-393.9K
-355.6K
-252.3K
-217.5K
38.7K
65K
0.0
0.0
4M
3.3M
2.8M
2.8M
3M
3.5M
3.8M
3.8M
2.3M
2.3M
2.5M
2.7M
2.4M
2.6M
2.8M
2.7M
2.8M
3M
2.9M
2.9M
79.1M
56.5M
47.5M
39.9M
38M
38.2M
35.7M
36.7M
35.5M
34.5M
34.3M
32.4M
35.5M
32.8M
31.9M
31.2M
30.6M
31.9M
33.2M
31.2M
LIABILITIES
CURRENT LIABILITIES
2.9M
4M
1.2M
2.1M
2.7M
2.9M
2.2M
1.8M
2.3M
552.8K
1.6M
727.3K
1.7M
1.4M
1.7M
1.6M
1.3M
600.9K
981K
615.6K
2.6M
3.8M
1.2M
2.1M
2.7M
2.9M
2.2M
1.8M
2.3M
552.8K
976.1K
727.3K
1.3M
1.3M
1.5M
1.6M
999.5K
600.9K
981K
615.6K
298.5K
220.6K
0.0
54.7K
0.0
47.7K
30.5K
0.0
0.0
0.0
593.4K
0.0
430.5K
73.6K
277.7K
14.8K
266.9K
0.0
0.0
0.0
2.4M
2.3M
2.2M
1.3M
1.1M
1.2M
1.1M
1.2M
828.2K
1.1M
1.1M
467.5K
421.4K
1.2M
744.8K
970.9K
739.6K
726.8K
832.8K
765.4K
298.5K
220.6K
0.0
54.7K
0.0
47.7K
30.5K
0.0
0.0
0.0
2.7K
0.0
430.5K
73.6K
277.7K
14.8K
266.9K
0.0
0.0
0.0
22.9M
9M
8.1M
3.4M
3.1M
2.2M
6.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
807.8K
535.9K
505.3K
171.2K
158.1K
297.2K
246K
548.8K
1.3M
1.4M
442.7K
456.6K
0.0
84.9K
88.4K
199.9K
654.2K
28.3M
15.3M
11.5M
7.6M
7.5M
6.7M
3.5M
3.2M
3.4M
1.9M
3.2M
2.5M
3.5M
3M
2.9M
2.6M
2.1M
1.4M
2M
2M
NON-CURRENT LIABILITIES
0.0
0.0
137.8K
177.8K
168.6K
233K
277.1K
17.7K
220.6K
203.2K
224.8K
283.4K
195.4K
222.5K
270.7K
127.1K
99.3K
132.6K
178.9K
226.7K
0.0
0.0
137.8K
177.8K
168.6K
233K
277.1K
17.7K
220.6K
203.2K
224.8K
283.4K
195.4K
222.5K
270.7K
127.1K
99.3K
132.6K
178.9K
226.7K
28.3M
15.3M
11.6M
7.8M
7.6M
7M
3.8M
3.2M
3.6M
2.1M
3.4M
2.8M
3.7M
3.2M
3.2M
2.7M
2.2M
1.5M
2.2M
2.3M
SHAREHOLDERS' EQUITY
-4.6M
-5.8M
-6M
-6M
-6M
-7.7M
-7.6M
-7.7M
-7.8M
-7.8M
-7.6M
-7.3M
-7.5M
-7.6M
-7.5M
-7.1M
-6.9M
-6.7M
-9.9M
-10.2M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
26.3M
23.9M
23.3M
23.1M
23M
19.1M
18.7M
18.2M
17.7M
17.3M
16.8M
16.4M
15.8M
15.1M
14.7M
14.2M
13.8M
13.5M
12.9M
12.5M
31.6M
26M
21.9M
18.7M
17.4M
18.8M
20M
22.4M
21.7M
22.8M
21.9M
20.9M
24.3M
23.1M
22.8M
23M
23.5M
25.8M
27.1M
25.7M
11.6K
6.5K
-2.4K
-1.9K
-2.4K
-3.1K
-1.3K
-6.3K
-3.6K
-1.4K
-4.4K
-1.4K
412.0
-2M
-2.3M
-2.6M
-2.9M
-3.3M
-8.3M
-8.3M
-3.5M
-3.9M
-4.3M
-4.7M
-5.1M
0.0
-204.7K
-421.5K
-650.2K
-891.1K
-1.1M
-1.4M
-1.7M
0.0
0.0
0.0
0.0
0.0
8.3M
8.3M
50.8M
41.3M
35.9M
32.1M
30.3M
31.2M
31.9M
33.5M
31.9M
32.4M
30.9M
29.6M
31.8M
29.6M
28.7M
28.4M
28.4M
30.3M
31.1M
29M
50.8M
41.3M
35.9M
32.1M
30.3M
31.2M
31.9M
33.5M
31.9M
32.4M
30.9M
29.6M
31.8M
29.6M
28.7M
28.4M
28.4M
30.3M
31.1M
29M
SUMMARY
79.1M
56.5M
47.5M
39.9M
38M
38.2M
35.7M
36.7M
35.5M
34.5M
34.3M
32.4M
35.5M
32.8M
31.9M
31.2M
30.6M
31.9M
33.2M
31.2M
24.7M
18.9M
12M
3.7M
3.1M
5.1M
5.7M
11.5M
9.4M
5.6M
4.2M
4.9M
3.9M
3.2M
1.9M
7.1M
6.3M
7.3M
4.3M
3.9M
-18.9M
-4.4M
-2.7M
-8.1M
-6.8M
-5.4M
-1.5M
-4.3M
-10.1M
-10M
-8.9M
-9.6M
-9.9M
-11.5M
-9.7M
-4.5M
-2.8M
-6.9M
-11.1M
-7.1M
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090
2,935,090

SEC Filings

ESP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 10, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 28, 2025
December 05, 2025
2025
8-K

8-K 2025

N/A

October 01, 2025
September 30, 2025
2025
10-K

10-K 2025 FY

FY

September 16, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

September 09, 2025
September 09, 2025
2025
8-K

8-K 2025

N/A

September 08, 2025
September 08, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 12, 2025
March 31, 2025
2025
Showing 1 to 10 of 259 filings