ESP
Espey Mfg & Electronics Corp
NYSE MKT: ESP · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$70.89
+6.44% today
Updated 2026-04-30
Market cap
$209.49M
P/E ratio
20.52
P/S ratio
5.09x
EPS (TTM)
$3.45
Dividend yield
2.55%
52W range
$29 – $74
Volume
0.0M
Espey Mfg & Electronics Corp (ESP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-309778.00 | $6.08M | $4.15M | $384936.00 | $6.90M | $4.91M | $7.39M | $3.29M | $5.39M | $671742.00 | $5.76M | $6.42M | $260907.00 | $-3.60M | $5.97M | $594996.00 | $2.22M | $3.90M | $10.60M | $20.99M |
| Capital expenditures | $468868.00 | $565003.00 | $517959.00 | $280790.00 | $436502.00 | $607311.00 | $267983.00 | $322507.00 | $709972.00 | $266029.00 | $284210.00 | $352132.00 | $1.92M | $608318.00 | $214421.00 | $43554.00 | $303561.00 | $512016.00 | $5.16M | $4.37M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $37988.00 | $8692.00 | $651335.00 | $526193.00 | $511964.00 | $66237.00 | $606121.00 | $643987.00 | $652048.00 | $520059.00 | $540713.00 | $546586.00 | $510994.00 | $562517.00 | $494645.00 | $487560.00 | $501763.00 | $592778.00 | $721809.00 | $968753.00 |
| Free cash flow | $-778646.00 | $5.51M | $3.63M | $104146.00 | $6.47M | $4.31M | $7.12M | $2.96M | $4.68M | $405713.00 | $5.48M | $6.07M | $-1.66M | $-4.21M | $5.75M | $551442.00 | $1.92M | $3.39M | $5.43M | $16.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $685646.00 | $1.14M | $4.68M | $5.04M | $4.05M | $4.08M | $4.12M | $4.36M | $4.48M | $1.70M | $2.85M | $2.31M | $2.33M | $4.74M | $2.39M | $1.20M | $489268.00 | $489268.00 | $1.68M | $2.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $1.83M | $-1.63M | $-331737.00 | $-697486.00 | $1.17M | $26519.00 | $-5.76M | $-2.84M | $3.94M | — | — | — | — | — |