ESP
Espey Mfg & Electronics Corp
62.80$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.5% | 32.3% | 17.1% | 27.9% | 13.3% | 39.5% | 111.2% | 28.9% | 62.9% | -23.2% | 29.7% | -4.5% | 12.3% | |
| 1.4% | 1.1% | 1.3% | 0.9% | 1.0% | 0.8% | 1.1% | 1.2% | 1.3% | 1.1% | 1.2% | 1.0% | 1.1% | |
| 1.7% | 1.6% | 2.5% | 1.8% | 2.2% | 1.9% | 2.4% | 2.6% | 3.5% | -1.6% | 3.0% | 2.1% | 1.6% | |
| 17.2% | 12.1% | 9.3% | 9.9% | -5.6% | 22.9% | 91.7% | -2.6% | 35.4% | -48.6% | 1.4% | -34.6% | -15.6% | |
| 26.0% | 12.0% | 12.5% | 5.7% | 6.4% | 6.5% | 9.3% | 19.3% | 14.2% | 10.9% | 1.7% | 2.3% | 6.7% | |
| -27.5% | -19.8% | 6.5% | -34.2% | -4.2% | -18.3% | -51.7% | 13.8% | -2.7% | -8.4% | -2.5% | -6.0% | -5.1% | |
| 4.7% | 7.2% | 5.3% | 4.3% | 6.1% | 4.7% | 6.3% | 7.0% | 30.2% | 5.7% | 6.1% | 5.2% | 10.5% | |
| – | – | – | – | 1.4% | 8.3% | 14.4% | 31.8% | 6.9% | 5.6% | – | – | – | |
| 0.7% | -7.2% | 0.1% | -4.1% | -4.7% | 2.4% | -2.8% | 9.4% | -23.3% | -5.2% | 2.6% | -2.3% | -6.0% | |
| 3.7% | 5.2% | 23.7% | -10.4% | 4.4% | 23.6% | 56.6% | 52.1% | 36.9% | -36.8% | 29.8% | -12.8% | 1.2% | |
| 4.5% | 20.2% | 4.6% | 22.2% | 6.9% | 33.0% | 101.8% | 9.5% | 48.7% | -34.1% | 28.0% | -6.8% | 5.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.