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Espey Mfg. & Electronics (ESP)

Espey Mfg. & Electronics (ESP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ESPEY MFG. & ELECTRONICS is engaged principally in the development, design, production and sales of specialized electronic power conditioning apparatus (electronic power supplies), a wide variety of transformers and other types of iron-core components, and electronic systems. In some cases, the Company manufactures such products in accordance with pre-developed mechanical and electrical requirements not requiring environmental testing. The Company does not generally manufacture standardized components.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 11,420 12,140 9,090 9,600 10,300
Sales Growth -5.93% +33.55% -5.31% -6.80% -24.32%
Net Income 2,860 2,810 2,170 2,930 1,700
Net Income Growth +1.78% +29.49% -25.94% +72.35% -10.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 96,000 85,170 84,850 79,120 72,840
Total Assets Growth +12.72% +0.38% +7.24% +8.62% +21.02%
Total Liabilities 39,590 31,960 33,870 28,270 26,510
Total Liabilities Growth +23.87% -5.64% +19.81% +6.64% +72.48%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 6,300 2,910 5,720 20,990 18,220
Operating Cash Flow Growth +116.49% -49.13% -72.75% +15.20% +169.13%
Net Cash Flow 2,300 -1,110 3,360 14,510 9,510
Change in Net Cash Flow +307.21% -133.04% -76.84% +52.58% +158.42%
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