Security
Espey Mfg. & Electronics Corp · ESP
ESPNYSE_AMERICANCommon stockCurrentCIK 33533Updated Oct 27, 2026
Name history
ESPEY MANUFACTURING & ELECTRONICS CORP · through Jul 17, 2003
ESP price & chart
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AMEX:ESP on TradingView ↗In the news
Espey Announces Special Cash Dividend of $0.75 Per Share Plus Regular Quarterly Dividend of $0.25 Per Share, and the promotion of Kaitlyn O’Neil to Chief Financial Officer ↗
Recent filings
10-Q filing
DEF 14A filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-K filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 96,003,648Source | 72,839,495Source | 53,137,888Source | 85,166,300Source | 60,191,285Source | 50,363,233Source | 84,846,731Source | 57,635,091Source | 97,153,397Source | 79,116,564Source | 56,542,931Source | 47,501,523Source |
| Property, Plant and Equipment, NetUSD | 4,345,029Source | 5,480,631Source | 2,753,799Source | 4,290,195Source | 4,635,071Source | 5,092,471Source | 4,116,026Source | 3,861,245Source | 4,500,814Source | 3,960,156Source | 3,306,275Source | 2,825,089Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,159,609Source | 13,859,462Source | 5,556,264Source | 17,757,632Source | 8,027,478Source | 3,602,933Source | 22,220,227Source | 4,813,898Source | — | 18,862,645Source | 4,351,970Source | 2,748,755Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,294,308Source | 6,407,177Source | 5,315,420Source | 8,231,902Source | 6,993,840Source | 5,961,267Source | 6,357,856Source | 7,018,823Source | 8,959,999Source | 7,598,888Source | 6,635,490Source | 5,755,282Source |
| Inventory, NetUSD | 26,580,068Source | 16,588,063Source | 19,611,344Source | 22,946,647Source | 17,611,946Source | 17,862,259Source | 21,063,773Source | 19,435,667Source | 25,968,408Source | 17,842,049Source | 19,244,009Source | 19,889,581Source |
| Assets, CurrentUSD | 90,123,516Source | 67,358,864Source | 50,384,089Source | 80,876,105Source | 55,556,214Source | 45,270,762Source | 80,730,705Source | 53,773,846Source | 91,313,725Source | 75,156,408Source | 53,236,656Source | 44,676,434Source |
| Prepaid Expense and Other Assets, CurrentUSD | 10,588,998Source | 4,945,190Source | 3,554,408Source | 5,107,454Source | 1,793,934Source | 3,897,388Source | 5,090,848Source | 2,993,354Source | 10,497,773Source | 4,933,562Source | 3,231,402Source | 4,282,477Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 39,588,256Source | 26,514,748Source | 13,795,938Source | 31,959,328Source | 15,374,640Source | 12,139,404Source | 33,868,970Source | 15,142,035Source | 36,579,824Source | 28,267,564Source | 15,268,959Source | 11,621,765Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,043,291Source | 1,043,291Source | 1,043,291Source | 1,043,291Source | 1,043,291Source | 1,043,291Source | 1,043,291Source | 1,043,291Source | 1,043,291Source | 1,043,291Source | 1,043,291Source | 1,043,291Source |
| Retained Earnings (Accumulated Deficit)USD | 35,261,324Source | 29,287,337Source | 24,611,556Source | 33,095,848Source | 28,232,545Source | 24,015,739Source | 30,977,620Source | 26,969,864Source | 37,898,276Source | 31,550,390Source | 26,004,790Source | 21,867,720Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 11,365Source | 6,731Source | 5,139Source | 15,821Source | 5,004Source | 2,988Source | 15,153Source | 14,236Source | 13,320Source | 11,596Source | 6,544Source | -2,429Source |
| Stockholders' Equity Attributable to ParentUSD | 56,415,392Source | 46,324,747Source | 39,341,950Source | 53,206,972Source | 44,816,645Source | 38,223,829Source | 50,977,761Source | 42,493,056Source | 60,573,573Source | 50,849,000Source | 41,273,972Source | 35,879,758Source |
| Additional Paid in Capital, Common StockUSD | 26,666,238Source | 25,172,305Source | 23,805,827Source | 26,557,243Source | 24,851,718Source | 23,448,890Source | 26,511,428Source | 24,111,147Source | 27,354,936Source | 26,331,842Source | 23,930,428Source | 23,283,245Source |
| Liabilities and EquityUSD | 96,003,648Source | 72,839,495Source | 53,137,888Source | 85,166,300Source | 60,191,285Source | 50,363,233Source | 84,846,731Source | 57,635,091Source | 97,153,397Source | 79,116,564Source | 56,542,931Source | 47,501,523Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 39,588,256Source | 26,514,748Source | 13,795,938Source | 31,959,328Source | 15,374,640Source | 12,139,404Source | 33,868,970Source | 15,142,035Source | 36,579,824Source | 28,267,564Source | 15,268,959Source | 11,483,938Source |
| Accounts Payable, CurrentUSD | 3,096,274Source | 2,075,635Source | 2,835,630Source | 3,629,130Source | 2,662,701Source | 2,104,386Source | 3,391,839Source | 3,921,893Source | 3,449,040Source | 2,641,576Source | 3,751,209Source | 1,212,375Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 74,440Source | 101,492Source | 213,688Source | 346,281Source | 283,673Source | 227,132Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,241,032Source | 383,333Source | 1,361,111Source | 963,398Source | 880,208Source | 22,108Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,221,724Source | 191,658Source | 8,126,359Source | -1,401,960Source | -645,572Source | 1,329,132Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 750,263Source | 170,683Source | 807,462Source | -1,109,633Source | 2,538,833Source | -866,802Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -107,509Source | 43,792Source | -136,839Source | -306,865Source | -1,032,981Source | -40,002Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 5,720,090Source | 1,389,114Source | 5,690,524Source | 20,991,372Source | 10,595,200Source | 3,899,870Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -243,436Source | -438,769Source | -2,361,548Source | -6,938,965Source | -7,840,277Source | -8,765,907Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,290,569Source | 664,351Source | 3,108,908Source | 4,365,403Source | 5,164,165Source | 512,016Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,119,072Source | -488,417Source | -2,754,655Source | 458,268Source | -1,151,708Source | -489,268Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 2,742,606Source | 633,243Source | 4,831,873Source | 2,597,354Source | 1,678,070Source | 489,268Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 21,159,609Source | 13,859,462Source | 17,757,632Source | 8,027,478Source | 22,220,227Source | 4,813,898Source | 19,436,966Source | 18,862,645Source | 4,351,970Source | 2,748,755Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 320,813Source | 250,000Source | 3,015,577Source | 1,815,732Source | 2,258,965Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 51,638Source | 93,223Source | 51,638Source | 91,541Source | 74,440Source | 101,492Source | 213,688Source | 346,281Source | 283,673Source | 227,132Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | 2,870Source | — | 522Source | 4,302Source | 4,790Source | — |
| DepreciationUSD | — | — | — | — | — | — | 117,879Source | 109,381Source | 512,341Source | 451,523Source | 453,517Source | 484,920Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 2,500Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -2,016Source | — | -20,802Source | — | -590Source | — |
| Income Tax Expense (Benefit)USD | — | — | 526,758Source | 382,941Source | 710,726Source | 384,363Source | 387,682Source | 399,304Source | 2,135,577Source | 1,585,710Source | 1,479,874Source | 1,029,336Source |
| Investment Income, InterestUSD | — | — | 402,103Source | 324,705Source | 436,903Source | 260,222Source | 472,360Source | 267,617Source | 1,702,825Source | 1,259,852Source | 728,299Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,864,662Source | 1,704,487Source | 2,805,109Source | 1,908,499Source | 2,169,836Source | 1,598,317Source | 11,179,759Source | 8,142,954Source | 5,815,140Source | 3,677,131Source |
| Nonoperating Income (Expense)USD | — | — | 408,050Source | 336,306Source | 444,694Source | 268,425Source | 491,782Source | 278,408Source | 1,720,652Source | 1,601,978Source | — | 406,453Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | 278,408Source | — | — | 755,562Source | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 6,691,671Source | 7,258,418Source | 36,704,748Source | 33,873,762Source | 26,423,984Source | 15,902,014Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | 374,158Source | 6,785,955Source | 3,666,815Source | 1,191,954Source | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 11,422,655Source | 10,302,719Source | 12,136,903Source | 13,608,740Source | 9,092,876Source | 10,443,218Source | 46,124,325Source | 43,950,872Source | 38,736,319Source | 35,592,323Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,245,975Source | 1,197,262Source | 1,141,440Source | 1,139,275Source | 1,151,266Source | 1,081,669Source | 4,689,449Source | 4,557,945Source | 4,113,608Source | 3,750,524Source |
| Operating Income (Loss)USD | — | — | 2,983,370Source | 1,751,122Source | 3,071,141Source | 2,024,437Source | 2,065,736Source | 1,719,213Source | 11,594,684Source | 8,126,686Source | 6,539,452Source | 4,300,014Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | 278,408Source | — | — | 755,562Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,391,420Source | 2,087,428Source | 3,515,835Source | 2,292,862Source | 2,557,518Source | 1,997,621Source | 13,315,336Source | 9,728,664Source | 7,295,014Source | — |
| Income Tax Expense (Benefit)USD | — | — | 526,758Source | 382,941Source | 710,726Source | 384,363Source | 387,682Source | 399,304Source | 2,135,577Source | 1,585,710Source | 1,479,874Source | 1,029,336Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,864,662Source | 1,704,487Source | 2,805,109Source | 1,908,499Source | 2,169,836Source | 1,598,317Source | 11,179,759Source | 8,142,954Source | 5,815,140Source | 3,677,131Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.03Source | 0.66Source | 1.02Source | 0.74Source | 0.8Source | 0.63Source | 4.04Source | 3.14Source | 2.34Source | 1.5Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.99Source | 0.63Source | 0.99Source | 0.71Source | 0.76Source | 0.61Source | 3.89Source | 3.02Source | 2.29Source | 1.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,787,088Source | 2,599,960Source | 2,751,137Source | 2,583,307Source | 2,719,387Source | 2,525,937Source | 2,770,292Source | 2,591,036Source | 2,489,165Source | 2,454,856Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,885,874Source | 2,699,674Source | 2,845,860Source | 2,707,542Source | 2,845,252Source | 2,600,237Source | 2,871,414Source | 2,696,192Source | 2,536,967Source | 2,471,016Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,272,416Source | — | — | — |
| Gross ProfitUSD | — | — | 4,229,345Source | 2,948,384Source | 4,212,581Source | 3,163,712Source | 3,217,002Source | 2,800,882Source | 16,284,133Source | 12,684,631Source | 10,653,060Source | 8,050,538Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 4,706,467Source |
| Investment Income, InterestUSD | — | — | 402,103Source | 324,705Source | 436,903Source | 260,222Source | 472,360Source | 267,617Source | 1,702,825Source | 1,259,852Source | 728,299Source | — |
| Nonoperating Income (Expense)USD | — | — | 408,050Source | 336,306Source | 444,694Source | 268,425Source | 491,782Source | 278,408Source | 1,720,652Source | 1,601,978Source | — | 406,453Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | 374,158Source | 6,785,955Source | 3,666,815Source | 1,191,954Source | — |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-09-08
EX-99.1 2 ex99-1.htm EX-99.1 Espey Announces Special Cash Dividend of $0.75 Per Share Plus Regular Quarterly Dividend of $0.25 Per Share, and the promotion of Kaitlyn O’Neil to Chief Financial Officer Saratoga Springs, NY; September 8, 2026 - The Board of Directors of Espey Mfg. & Electronics Corp. (NYSE AMERICAN: ESP) has declared a special cash dividend of $0.75 per share. This special dividend is in addition to a regular quarterly dividend of $0.25 per share. The dividend will be payable…
Read attachment ↗ex99-1.htm · 8-K · 2025-12-09
EX-99.1 2 ex99-1.htm EX-99.1 Espey Declares Regular Quarterly Dividend of $0.25 Per Share and Appoints New Audit Committee Chair Saratoga Springs, NY; December 8, 2025 - The Board of Directors of Espey Mfg. & Electronics Corp. (NYSE AMERICAN: ESP) has declared a regular quarterly dividend of $0.25 per share. The dividend will be payable on December 26, 2025 to all shareholders of record on December 19, 2025. On December 5, 2025, Nancy Patzwahl was designated by the Board of Directors as th…
Read attachment ↗ex99-1.htm · 8-K · 2025-09-08
EX-99.1 2 ex99-1.htm EX-99.1 Espey Announces Special Cash Dividend of $0.75 Per Share Plus Regular Quarterly Dividend of $0.25 Per Share Saratoga Springs, NY; September 8, 2025 - The Board of Directors of Espey Mfg. & Electronics Corp. (NYSE AMERICAN: ESP) has declared a special cash dividend of $0.75 per share. This special dividend is in addition to a regular quarterly dividend of $0.25 per share. The dividends will be payable on September 26, 2025 to all shareholders of record on Septemb…
Read attachment ↗ex99-1.htm · 8-K · 2025-04-10
EX-99.1 2 ex99-1.htm EX-99.1 Espey Mfg. & Electronics Corp. Announces Additional New $19.8 Million Contract Award Supporting U.S. Navy’s Virginia and Columbia Class Submarine Programs Saratoga Springs, NY, April 10, 2025 - Espey Mfg. & Electronics Corp. (NYSE American: ESP) announces an additional new contract. The Company has been awarded an additional contract valued at $19.8 million, when fully funded, to provide electrical power transformers for the U.S. Navy’s Virginia and Columbia cl…
Read attachment ↗ex99-1.htm · 8-K · 2025-02-18
EX-99.1 2 ex99-1.htm EX-99.1 Espey Mfg. & Electronics Corp. Announces Retirement of Chief Financial Officer and Treasurer and Appointment of New Principal Financial Officer and Treasurer Saratoga Springs, NY, February 18, 2025 - Espey Mfg. & Electronics Corp. (NYSE American: ESP), a leading designer and manufacturer of innovative industrial and defense electronic solutions, announces the retirement of its Chief Financial Officer and Treasurer, Katrina Sparano, and the appointment of Kaitlyn…
Read attachment ↗