US Stock MarketDetailed Quotes

Espey Manufacturing & Electronics (ESP)

Watchlist

70.340
-1.880-2.60%

Close May 13 16:00 ET

70.340
0.0000.00%

Post 20:01 ET

210.73MMarket Cap18.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Espey Manufacturing & Electronics (ESP) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-70.42%3.39M

-152.28%-2.81M

311.78%5.72M

98.12%20.99M

-14.58%2.77M

711.42%11.45M

61.76%5.38M

-46.87%1.39M

171.68%10.6M

202.53%3.24M

Net income from continuing operations

68.07%2.86M

46.98%2.81M

35.76%2.17M

40.03%8.14M

54.84%2.93M

65.17%1.7M

6.30%1.91M

46.03%1.6M

58.14%5.82M

111.42%1.89M

Operating gains losses

--297

---304

--2.02K

----

123.60%590

--0

Depreciation and amortization

15.56%133.59K

16.21%127.54K

7.77%117.88K

-0.44%451.52K

6.47%116.79K

4.81%115.61K

-3.85%109.75K

-8.38%109.38K

-6.48%453.52K

-9.33%109.69K

Deferred tax

-90.57%-113.36K

-757.45%-112.22K

-345.50%-107.51K

70.29%-306.87K

-137.73%-278.09K

91.54%-59.49K

-1,456.17%-13.09K

120.48%43.79K

-2,482.32%-1.03M

-1,226.70%-116.98K

Change In working capital

-98.28%162.17K

-289.08%-5.89M

647.83%3.22M

153.07%11.74M

-121.30%-245.96K

1,130.55%9.45M

150.54%3.12M

-139.94%-587.06K

670.75%4.64M

126.59%1.15M

-Change in receivables

230.27%1.94M

-7,601.28%-1.87M

423.75%1.24M

-14.07%-963.4K

9.72%-1.19M

-9.16%586.66K

174.00%24.98K

-180.71%-383.33K

-1,361.80%-844.54K

9.62%-1.32M

-Change in inventory

-454.87%-3.63M

-203.24%-1.88M

-1,580.98%-3.22M

117.17%1.4M

-441.37%-1.25M

158.54%1.02M

30.92%1.82M

-130.22%-191.66K

148.57%645.57K

130.58%367.34K

-Change in prepaid assets

-73.95%-5.48M

-101.38%-16.61K

-166.07%-157.29K

-261.94%-1.7M

-96.40%11.63K

-1,018.79%-3.15M

760.67%1.2M

-3.13%238.05K

131.95%1.05M

117.88%323.01K

-Change in payables and accrued expense

169.34%105.13K

62.77%-406.04K

242.84%266.36K

-129.91%-844.38K

-28.45%320.02K

-110.48%-151.61K

-266.99%-1.09M

-93.67%77.69K

438.86%2.82M

132.14%447.27K

-Change in other working capital

-35.07%7.23M

-247.86%-1.72M

1,652.02%5.09M

1,339.60%13.84M

39.68%1.87M

13,487.48%11.14M

2,603.25%1.16M

34.54%-327.81K

-79.53%961.58K

-11.76%1.34M

Cash from discontinued investing activities

Operating cash flow

-70.42%3.39M

-152.28%-2.81M

311.78%5.72M

98.12%20.99M

-14.58%2.77M

711.42%11.45M

61.76%5.38M

-46.87%1.39M

171.68%10.6M

202.53%3.24M

Investing cash flow

Cash flow from continuing investing activities

94.69%-282.99K

59.03%-1.02M

44.52%-243.44K

11.50%-6.94M

133.40%1.33M

-1,099.60%-5.33M

-22.13%-2.5M

81.40%-438.77K

10.56%-7.84M

-351.47%-3.97M

Net PPE purchase and sale

80.37%-188.72K

-48.96%-1.32M

-94.26%-1.29M

15.46%-4.37M

-180.34%-1.86M

6.90%-961.17K

28.78%-883.57K

70.19%-664.35K

-913.51%-5.16M

-98.55%-662.17K

Net investment purchase and sale

97.84%-94.26K

55.27%-721.59K

-85.67%32.33K

15.52%-5.83M

97.66%-77.34K

-157.83%-4.37M

-100.74%-1.61M

120.54%225.58K

16.37%-6.9M

-273.00%-3.31M

Net other investing changes

--0

--1.01M

-22.91%3.26M

----

--4.23M

--0

Cash from discontinued investing activities

Investing cash flow

94.69%-282.99K

59.03%-1.02M

44.52%-243.44K

11.50%-6.94M

133.40%1.33M

-1,099.60%-5.33M

-22.13%-2.5M

81.40%-438.77K

10.56%-7.84M

-351.47%-3.97M

Financing cash flow

Cash flow from continuing financing activities

201.80%296.58K

-288.77%-628.2K

-333.87%-2.12M

139.79%458.27K

289.42%905.24K

-3,479.76%-291.34K

144.86%332.78K

-921.14%-488.42K

-135.39%-1.15M

-95.36%-477.91K

Cash dividends paid

-7.62%-699.19K

-6.36%-686.88K

-333.10%-2.74M

-54.78%-2.6M

-33.70%-668.6K

-48.97%-649.7K

12.95%-645.82K

---633.24K

-242.98%-1.68M

-104.41%-500.06K

Proceeds from stock option exercised by employees

177.87%995.76K

-94.00%58.68K

330.54%623.53K

480.52%3.06M

7,005.68%1.57M

-19.42%358.36K

--978.6K

143.49%144.83K

--526.36K

--22.15K

Cash from discontinued financing activities

Financing cash flow

201.80%296.58K

-288.77%-628.2K

-333.87%-2.12M

139.79%458.27K

289.42%905.24K

-3,479.76%-291.34K

144.86%332.78K

-921.14%-488.42K

-135.39%-1.15M

-95.36%-477.91K

Net cash flow

Beginning cash position

121.21%17.76M

361.58%22.22M

333.43%18.86M

58.33%4.35M

149.44%13.86M

122.80%8.03M

57.08%4.81M

58.33%4.35M

-66.08%2.75M

21.35%5.56M

Current changes in cash

-41.67%3.4M

-238.87%-4.46M

626.86%3.36M

805.10%14.51M

515.45%5M

198.57%5.83M

497.03%3.21M

46.22%461.93K

129.94%1.6M

34.19%-1.2M

End cash Position

52.67%21.16M

121.21%17.76M

361.58%22.22M

333.43%18.86M

149.44%13.86M

122.80%8.03M

57.08%4.81M

58.33%4.35M

Free cash flow

-69.50%3.2M

-191.97%-4.13M

511.17%4.43M

206.13%16.63M

-64.56%915.29K

2,667.33%10.49M

115.68%4.49M

87.77%724.76K

60.31%5.43M

173.82%2.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-70.42%3.39M	-152.28%-2.81M	311.78%5.72M	98.12%20.99M	-14.58%2.77M	711.42%11.45M	61.76%5.38M	-46.87%1.39M	171.68%10.6M	202.53%3.24M
Net income from continuing operations	68.07%2.86M	46.98%2.81M	35.76%2.17M	40.03%8.14M	54.84%2.93M	65.17%1.7M	6.30%1.91M	46.03%1.6M	58.14%5.82M	111.42%1.89M
Operating gains losses	--297	---304	--2.02K	----	----	----	----	----	123.60%590	--0
Depreciation and amortization	15.56%133.59K	16.21%127.54K	7.77%117.88K	-0.44%451.52K	6.47%116.79K	4.81%115.61K	-3.85%109.75K	-8.38%109.38K	-6.48%453.52K	-9.33%109.69K
Deferred tax	-90.57%-113.36K	-757.45%-112.22K	-345.50%-107.51K	70.29%-306.87K	-137.73%-278.09K	91.54%-59.49K	-1,456.17%-13.09K	120.48%43.79K	-2,482.32%-1.03M	-1,226.70%-116.98K
Change In working capital	-98.28%162.17K	-289.08%-5.89M	647.83%3.22M	153.07%11.74M	-121.30%-245.96K	1,130.55%9.45M	150.54%3.12M	-139.94%-587.06K	670.75%4.64M	126.59%1.15M
-Change in receivables	230.27%1.94M	-7,601.28%-1.87M	423.75%1.24M	-14.07%-963.4K	9.72%-1.19M	-9.16%586.66K	174.00%24.98K	-180.71%-383.33K	-1,361.80%-844.54K	9.62%-1.32M
-Change in inventory	-454.87%-3.63M	-203.24%-1.88M	-1,580.98%-3.22M	117.17%1.4M	-441.37%-1.25M	158.54%1.02M	30.92%1.82M	-130.22%-191.66K	148.57%645.57K	130.58%367.34K
-Change in prepaid assets	-73.95%-5.48M	-101.38%-16.61K	-166.07%-157.29K	-261.94%-1.7M	-96.40%11.63K	-1,018.79%-3.15M	760.67%1.2M	-3.13%238.05K	131.95%1.05M	117.88%323.01K
-Change in payables and accrued expense	169.34%105.13K	62.77%-406.04K	242.84%266.36K	-129.91%-844.38K	-28.45%320.02K	-110.48%-151.61K	-266.99%-1.09M	-93.67%77.69K	438.86%2.82M	132.14%447.27K
-Change in other working capital	-35.07%7.23M	-247.86%-1.72M	1,652.02%5.09M	1,339.60%13.84M	39.68%1.87M	13,487.48%11.14M	2,603.25%1.16M	34.54%-327.81K	-79.53%961.58K	-11.76%1.34M
Cash from discontinued investing activities
Operating cash flow	-70.42%3.39M	-152.28%-2.81M	311.78%5.72M	98.12%20.99M	-14.58%2.77M	711.42%11.45M	61.76%5.38M	-46.87%1.39M	171.68%10.6M	202.53%3.24M
Investing cash flow
Cash flow from continuing investing activities	94.69%-282.99K	59.03%-1.02M	44.52%-243.44K	11.50%-6.94M	133.40%1.33M	-1,099.60%-5.33M	-22.13%-2.5M	81.40%-438.77K	10.56%-7.84M	-351.47%-3.97M
Net PPE purchase and sale	80.37%-188.72K	-48.96%-1.32M	-94.26%-1.29M	15.46%-4.37M	-180.34%-1.86M	6.90%-961.17K	28.78%-883.57K	70.19%-664.35K	-913.51%-5.16M	-98.55%-662.17K
Net investment purchase and sale	97.84%-94.26K	55.27%-721.59K	-85.67%32.33K	15.52%-5.83M	97.66%-77.34K	-157.83%-4.37M	-100.74%-1.61M	120.54%225.58K	16.37%-6.9M	-273.00%-3.31M
Net other investing changes	--0	--1.01M	--1.01M	-22.91%3.26M	----	----	----	----	--4.23M	--0
Cash from discontinued investing activities
Investing cash flow	94.69%-282.99K	59.03%-1.02M	44.52%-243.44K	11.50%-6.94M	133.40%1.33M	-1,099.60%-5.33M	-22.13%-2.5M	81.40%-438.77K	10.56%-7.84M	-351.47%-3.97M
Financing cash flow
Cash flow from continuing financing activities	201.80%296.58K	-288.77%-628.2K	-333.87%-2.12M	139.79%458.27K	289.42%905.24K	-3,479.76%-291.34K	144.86%332.78K	-921.14%-488.42K	-135.39%-1.15M	-95.36%-477.91K
Cash dividends paid	-7.62%-699.19K	-6.36%-686.88K	-333.10%-2.74M	-54.78%-2.6M	-33.70%-668.6K	-48.97%-649.7K	12.95%-645.82K	---633.24K	-242.98%-1.68M	-104.41%-500.06K
Proceeds from stock option exercised by employees	177.87%995.76K	-94.00%58.68K	330.54%623.53K	480.52%3.06M	7,005.68%1.57M	-19.42%358.36K	--978.6K	143.49%144.83K	--526.36K	--22.15K
Cash from discontinued financing activities
Financing cash flow	201.80%296.58K	-288.77%-628.2K	-333.87%-2.12M	139.79%458.27K	289.42%905.24K	-3,479.76%-291.34K	144.86%332.78K	-921.14%-488.42K	-135.39%-1.15M	-95.36%-477.91K
Net cash flow
Beginning cash position	121.21%17.76M	361.58%22.22M	333.43%18.86M	58.33%4.35M	149.44%13.86M	122.80%8.03M	57.08%4.81M	58.33%4.35M	-66.08%2.75M	21.35%5.56M
Current changes in cash	-41.67%3.4M	-238.87%-4.46M	626.86%3.36M	805.10%14.51M	515.45%5M	198.57%5.83M	497.03%3.21M	46.22%461.93K	129.94%1.6M	34.19%-1.2M
End cash Position	52.67%21.16M	121.21%17.76M	361.58%22.22M	333.43%18.86M	333.43%18.86M	149.44%13.86M	122.80%8.03M	57.08%4.81M	58.33%4.35M	58.33%4.35M
Free cash flow	-69.50%3.2M	-191.97%-4.13M	511.17%4.43M	206.13%16.63M	-64.56%915.29K	2,667.33%10.49M	115.68%4.49M	87.77%724.76K	60.31%5.43M	173.82%2.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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