Espey Mfg. & Electronics Corp. (ESP) Financials
ESP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 97.2 million | 36.6 million |
| March 31, 2026 | 96.0 million | 39.6 million |
| Dec. 31, 2025 | 85.2 million | 32.0 million |
| Sept. 30, 2025 | 84.8 million | 33.9 million |
ESP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -914461 | 283316 |
| March 31, 2026 | 3.2 million | 341028 |
| Dec. 31, 2025 | -4.1 million | -195706 |
| Sept. 30, 2025 | 4.4 million | 321784 |
ESP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.3 million |
| March 31, 2026 | 2.9 million |
| Dec. 31, 2025 | 2.8 million |
| Sept. 30, 2025 | 2.2 million |
ESP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 45.4 million | - | - |
| March 31, 2026 | 46.7 million | - | - |
| Dec. 31, 2025 | 43.2 million | - | - |
| Sept. 30, 2025 | 46.9 million | - | - |
ESP Shares Outstanding
ESP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 307911 | - | 1.2 million | - |
| March 31, 2026 | 188727 | - | 1.2 million | - |
| Dec. 31, 2025 | 1.3 million | - | 1.1 million | - |
| Sept. 30, 2025 | 1.3 million | - | 1.2 million | - |
ESP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.5 million | 8.8 million |
| March 31, 2026 | 11.4 million | 7.2 million |
| Dec. 31, 2025 | 12.1 million | 7.9 million |
| Sept. 30, 2025 | 9.1 million | 5.9 million |
ESP
Price: $53.20
Dividend Yield: 2.88%
Forward Dividend Yield: 1.88%
Payout Ratio: 52.08%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.89 USD
P/E Ratio: 16.87
Exchange: ASE
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 1598
Ebitda: 2.0 millionMarket Capitalization: 182.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%