ESPEY MFG. & ELECTRONICS CORP. financials

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ESP CIK 0000033533

Source: EDGAR filings · Built 2026-06-02T02:56:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 16.63M 5.43M 3.39M 1.92M 551.44K 5.75M
EBITDA 8.58M 6.99M 4.78M 2.02M 93.67K 1.74M
Working Capital 45.69M 37.97M 33.19M 29.48M 27.51M 27.99M
Net Debt — — -2.19M — — —
Gross Margin 28.86% 27.50% 22.62% 17.04% 12.11% 17.63%
Operating Margin 18.49% 16.88% 12.08% 4.76% -1.54% 3.72%
Net Margin 18.53% 15.01% 10.33% 3.94% -0.65% 3.69%
Return on Equity (ROE) 16.01% 14.09% 10.25% 3.94% -0.60% 3.73%
Return on Assets (ROA) 10.29% 10.28% 7.74% 3.17% -0.48% 3.05%
Current Ratio 2.62× 3.49× 3.89× 4.87× 4.68× 5.15×
Debt-to-Equity — — 0.02× — — —
Effective Tax Rate 16.30% 20.29% 21.87% 20.59% 50.69% 11.12%
Cash Conversion Ratio 2.58× 1.82× 1.06× 1.75× -3.28× 5.13×
Accruals Ratio -0.16× -0.08× -0.00× -0.02× -0.02× -0.13×
SBC % of Revenue 0.79% 0.73% 0.64% 0.55% 0.48% 0.60%
CapEx Coverage 4.81× 2.05× 7.62× 7.31× 13.66× 27.84×
Free Cash Flow Per Share $6.17 $2.14 $1.37 $0.79 $0.23 $2.40

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.14× 9.28× 11.24× 27.38× — 35.35×
P/FCF 7.41× 9.93× 12.22× 18.07× 64.66× 7.21×
FCF Yield 13.49% 10.07% 8.19% 5.53% 1.55% 13.86%
EV / EBITDA 13.23× 7.69× 9.00× 15.01× 354.96× 20.80×
P/S 3.01× 1.50× 1.27× 1.20× 1.44× 1.32×
P/B 2.60× 1.41× 1.26× 1.20× 1.32× 1.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 43.95M 38.74M 35.59M 32.10M 27.73M 31.53M
Cost of Revenue 31.27M 28.08M 27.54M 26.63M 24.37M 25.97M
Gross Profit 12.68M 10.65M 8.05M 5.47M 3.36M 5.56M
Selling, General and Administrative Expense 4.56M 4.11M 3.75M 3.94M 3.79M 4.39M
Operating Income (Loss) 8.13M 6.54M 4.30M 1.53M -426.14K 1.17M
Income Tax Expense (Benefit) 1.59M 1.48M 1.03M 327.95K -186.65K 145.52K
Net Income (Loss) Attributable to Parent 8.14M 5.82M 3.68M 1.27M -181.54K 1.16M
Earnings Per Share, Basic $3.14 $2.34 $1.50 $0.52 $-0.08 $0.49
Weighted Average Number of Shares Outstanding, Basic 2.59M 2.49M 2.45M 2.43M 2.41M 2.39M
Earnings Per Share, Diluted $3.02 $2.29 $1.49 $0.52 $-0.08 $0.49
Weighted Average Number of Shares Outstanding, Diluted 2.70M 2.54M 2.47M 2.43M 2.41M 2.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.86M 4.35M 2.75M 8.10M 6.80M 5.40M
Assets, Current 73.95M 53.24M 44.68M 37.10M 34.99M 34.74M
Assets 79.12M 56.54M 47.50M 39.90M 37.98M 38.21M
Liabilities, Current 28.27M 15.27M 11.48M 7.62M 7.48M 6.75M
Liabilities 28.27M 15.27M 11.62M 7.80M 7.65M 6.98M
Stockholders' Equity Attributable to Parent 50.85M 41.27M 35.88M 32.10M 30.33M 31.23M
Common Stock, Shares, Outstanding 2.90M 2.73M 2.70M 2.70M 2.70M 2.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 20.99M 10.60M 3.90M 2.22M 595.00K 5.97M
Payments to Acquire Property, Plant, and Equipment 4.37M 5.16M 512.02K 303.56K 43.55K 214.42K
Net Cash Provided by (Used in) Investing Activities -6.94M -7.84M -8.77M -918.34K 2.01M 326.01K
Payments for Repurchase of Common Stock — — — — — 47.95K
Net Cash Provided by (Used in) Financing Activities 458.27K -1.15M -489.27K — -1.20M -2.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ESP CIK 0000033533), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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