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+846.0%
5Y+252.0%
10Y+264.0%
3Y+656.0%
5Y-2228.0%
10Y+308.0%
3Y-
5Y-119.0%
10Y-116.0%
ESP

Espey Mfg. & Electronics Corp. Cash Conversion Engine

ESP ยท AMEX
Net Income8.14M
Depreciation & Amortization451.52K
Stock-Based Compensation968.75K
Change in Working Capital11.74M
Others0.00
Capital Expenditures-4.37M
Free Cash Flow16.63M

Cash Flow Quality Analysis

FCF Conversion Rate

204.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+206.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$11.74M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Espey Mfg. & Electronics Corp. Cash Flow Statement

ESP โ€ข AMEX

Espey Mfg. & Electronics Corp. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
8.1M
5.8M
3.7M
1.3M
-181.5K
1.2M
2.3M
3.1M
1.1M
3.2M
3.2M
1.2M
5.6M
-19.4K
3.9M
4.9K
40.9K
3.4M
2.5M
1.6M
451.5K
453.5K
484.9K
494.6K
519.8K
568.5K
541K
429.7K
435.6K
434.4K
445.7K
452.4K
418.1K
426.4K
467.3K
455.6K
488.5K
491.5K
504.2K
532.7K
-306.9K
-1M
-40K
9.3K
-64.4K
-43.6K
258K
115.1K
-25.5K
92.9K
-42.1K
183.3K
-22.6K
-111.5K
12.1K
23.6K
-88.3K
-38.5K
-60.4K
-100.4K
968.8K
721.8K
592.8K
501.8K
487.6K
494.6K
562.5K
511K
546.6K
540.7K
520.1K
652K
644K
606.1K
66.2K
512K
526.2K
0.0
0.0
0.0
0.0
590.0
-2.5K
-119.0
710.2K
4.5K
69.6K
4.4M
-18.1K
-34K
-52.9K
-52.5K
-20.6K
4.4M
1.2M
3.6M
2.8M
739.2K
701.2K
484.2K
(1.8M)
(2.3M)
(1.2M)
(14.4K)
(175.3K)
(172.5K)
(87.2K)
(920K)
(323K)
(1.5M)
(384K)
(1.5M)
(2M)
(2M)
(1.2M)
(1.6M)
(470K)
(0.0)
(0.0)
(0.0)
11.7M
4.6M
-812.5K
-51K
-876.6K
3.8M
-7.4M
-3.9M
4.3M
1.5M
-3.4M
3M
-3.3M
2.1M
-103.1K
2.3M
-3.3M
-466.8K
2.4M
-2.8M
21M
10.6M
3.9M
2.2M
595K
6M
-3.6M
260.9K
6.4M
5.8M
671.7K
5.4M
3.3M
7.4M
4.9M
6.9M
384.9K
4.1M
6.1M
-309.8K
INVESTING ACTIVITIES
-4.4M
-5.2M
-512K
-303.6K
-43.6K
-214.4K
-608.3K
-1.9M
-352.1K
-284.2K
-266K
-710K
-322.5K
-268K
-607.3K
-436.5K
-280.8K
-518K
-565K
-468.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(530.0)
-33.9M
-26.4M
-15.9M
-4.2M
-5.4M
-9.3M
-6M
-11.2M
-8.9M
-4.9M
-3.9M
-3.5M
-7.4M
-4.5M
-3.1M
-8.4M
-8.1M
-8.1M
-4.9M
-6M
28M
19.5M
7.6M
3.6M
7.5M
9.9M
11.9M
9.1M
5.1M
3.5M
4.7M
2.4M
6.6M
40.9K
8.3M
27.1K
26.3K
5.1M
4.5M
5.1M
3.3M
4.2M
2.5K
2K
0.0
0.0
5.8M
-2.1M
-3.9M
-1.4M
747.3K
25.2K
42.2K
3.3M
-70.1K
7.6M
9.1M
-65K
10.0
-4.3M
-6.9M
-7.8M
-8.8M
-918.3K
(2M)
(326K)
(5.2M)
-4M
-4.2M
-1.7M
(481.3K)
-1.7M
-990.2K
-1.5M
(4.5M)
-1.2M
(731.7K)
-3.6M
-949K
-5.7M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
-47.9K
-44.9K
-109.7K
-44.3K
-355.4K
-320.5K
0.0
-83.9K
-84.8K
-563.2K
10.2K
-311.5K
-769.4K
-10.5K
3.9M
-2.6M
-1.7M
-489.3K
(0.0)
-1.2M
-2.4M
-4.7M
-2.3M
-2.3M
-2.8M
-1.7M
-4.5M
-4.4M
-4.1M
-4.1M
-4M
-5M
-4.7M
-1.1M
-685.6K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-47.9K
-44.9K
-109.7K
-44.3K
-355.4K
-320.5K
(0.0)
-150K
-143.7K
-575.2K
-452.2K
-311.5K
-769.4K
-298.1K
-679.8K
3.1M
526.4K
0.0
0.0
0.0
81K
315.7K
439.1K
160K
314.1K
168.3K
467.3K
509.8K
105.9K
10.9K
3.1K
162.8K
83.5K
49.7K
0.0
458.3K
-1.2M
-489.3K
0.0
-1.2M
-2.4M
-4.5M
-2M
-2.2M
-2.9M
-1.9M
-4M
-3.9M
-4.1M
-4.2M
-4M
-5.2M
-4.8M
-1.1M
3.2M
CASH FLOW SUMMARY
14.5M
1.6M
-5.4M
1.3M
1.4M
3.9M
-2.8M
-5.8M
26.5K
1.2M
-697.5K
-331.7K
-1.6M
1.8M
5.2M
1.7M
-4.1M
-4.2M
4M
-2.7M
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
9.8M
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
16.6M
5.4M
3.4M
1.9M
551.4K
5.8M
-4.2M
-1.7M
6.1M
5.5M
405.7K
4.7M
3M
7.1M
4.3M
6.5M
104.1K
3.6M
5.5M
-778.6K

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