$56.99
-2.1%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ESP โข AMEX
| Espey Mfg. & Electronics Corp. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 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 |
ESP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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