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Espey Mfg. & Electronics Corp. (ESP)

Every figure this model derived for ESP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,657,313 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 46,660,142 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 90,123,516 AssetsCurrent 2026-03-31
current liabilities 39,588,256 LiabilitiesCurrent 2026-03-31
equity 56,415,392 StockholdersEquity 2026-03-31
ocf 9,068,675 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 42,248,628 Revenues 2026-03-31
sbc 237,741 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ESP on one particular measure came for.

RatioValue
cash operating margin27.19
current ratio14.79
current ratio reported2.28
deferred revenue growth59.35
dilution pct6.28
ebit cagr68.2
ebit yoy40.98
ev ebit11.43
ev owner earnings29.43
ev sales2.91
fcf margin10.44
growth cv1.35
operating margin25.45
owner earnings margin9.88
revenue growth-8.09
revenue growth per share-13.52
roic87.07
rule of 4017.36
sbc pct revenue0.56

Everything else this filing tags

279 more elements from ESP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets96,003,6482026-03-31 118USD
LiabilitiesAndStockholdersEquity96,003,6482026-03-31 118USD
Liabilities39,588,2562026-03-31 74USD
RetainedEarningsAccumulatedDeficit35,261,3242026-03-31 118USD
ContractWithCustomerLiabilityCurrent33,493,3082026-03-31 62USD
PaymentsToAcquireInvestments26,975,5202026-03-31 24USD
AdditionalPaidInCapitalCommonStock26,666,2382026-03-31 118USD
InventoryNet26,580,0682026-03-31 118USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities26,192,0002026-03-31 104USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent25,500,5332026-03-31 24USD
TradingSecuritiesDebtAmortizedCost25,486,1472026-03-31 16USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue24,809,1272026-03-31 97USD
InventoryForLongTermContractsOrPrograms23,512,2862026-03-31 118USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents21,159,6092026-03-31 53USD
CostOfRevenue20,993,5062026-03-31 100USD
SalesRevenueGoodsNet19,027,5282017-12-31 126USD
PropertyPlantAndEquipmentGross18,236,0172025-06-30 40USD
AvailableForSaleSecuritiesDebtSecurities15,568,4742024-03-31 22USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis15,561,9692024-03-31 15USD
CostOfGoodsSold14,490,7762017-12-31 78USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt14,335,7772023-03-31 12USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment14,275,8612025-06-30 28USD
GrossProfit11,658,9282026-03-31 282USD
IncreaseDecreaseInContractWithCustomerLiability10,606,9042026-03-31 57USD
PrepaidExpenseAndOtherAssetsCurrent10,588,9982026-03-31 118USD
CommonStockSharesAuthorized10,000,0002026-03-31 118shares
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue9,639,3112026-03-31 72USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest9,464,7732026-03-31 170USD
IncreaseDecreaseInInventories8,738,0192026-03-31 118USD
OperatingIncomeLoss8,120,2472026-03-31 178USD
NetIncomeLoss7,839,6072026-03-31 282USD
ComprehensiveIncomeNetOfTax7,839,3762026-03-31 165USD
LiabilitiesNoncurrent7,648,5082021-06-30 44USD
CapitalizedCostsSupportEquipmentAndFacilities7,400,0002022-12-31 1USD
AccountsReceivableNetCurrent6,294,3082026-03-31 122USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,655,4362026-03-31 118USD
UnearnedESOPShares5,487,0002021-03-31 36USD
PaymentsToAcquireAvailableForSaleSecurities5,436,0562021-06-30 66USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries5,085,0002012-06-30 2USD
PaymentsToAcquireShortTermInvestments5,002,5952013-03-31 14USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations4,933,1452017-03-31 12USD
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments4,508,1892013-03-31 14USD
PropertyPlantAndEquipmentNet4,345,0292026-03-31 118USD
ContractWithCustomerLiability4,322,8962026-03-31 12USD
DividendsCommonStockCash4,128,6732026-03-31 86USD
PaymentsOfDividendsCommonStock4,128,6732026-03-31 82USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,964,3622017-03-31 12USD
CashAndCashEquivalentsPeriodIncreaseDecrease3,939,3612020-06-30 69USD
RevenueFromContractWithCustomerIncludingAssessedTax3,666,8152025-06-30 8USD
IncomeLossAttributableToParent3,642,9182023-12-31 8USD
SellingGeneralAndAdministrativeExpense3,538,6812026-03-31 178USD
CustomerFunds3,400,0002025-12-31 12USD
EquipmentExpense3,400,0002024-12-31 4USD
OtherAssets3,183,6332026-03-31 2USD
CommonStockSharesIssued3,129,8742026-03-31 118shares
AccountsPayableCurrent3,096,2742026-03-31 118USD
TreasuryStockValue3,095,0792026-03-31 118USD
AvailableForSaleSecurities3,092,0002021-06-30 25USD
AvailableForSaleSecuritiesAmortizedCost3,092,0002021-06-30 59USD
MarketableSecuritiesCurrent3,092,0002021-06-30 40USD
AvailableForSaleSecuritiesCurrent3,008,4562021-03-31 34USD
LineOfCreditFacilityMaximumBorrowingCapacity3,000,0002023-06-30 10USD
LineOfCreditFacilityCurrentBorrowingCapacity3,000,0002025-06-30 2USD
CommonStockSharesOutstanding2,987,0772026-03-31 131shares
WeightedAverageNumberOfDilutedSharesOutstanding2,858,7992026-03-31 178shares
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation2,752,2852026-03-31 38shares
WeightedAverageNumberOfSharesOutstandingBasic2,752,2852026-03-31 178shares
ExcessStockSharesOutstanding2,733,9582024-12-31 6shares
CommonStockOtherSharesOutstanding2,733,9582025-06-30 4shares
NetCashProvidedByUsedInFinancingActivities-2,450,7002026-03-31 92USD
InventoryRawMaterials2,350,4512026-03-31 118USD
SalesTypeLeaseRevenue2,350,0872024-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2,296,9642026-03-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue2,294,3072024-03-31 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue2,175,1752024-03-31 47USD
IncomeTaxesPaidNet2,058,2942026-03-31 17USD
DeferredTaxAssetsGross2,029,6082026-03-31 35USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,933,1562026-03-31 109USD
DividendsCommonStock1,928,7562025-03-31 10USD
CurrentFederalTaxExpenseBenefit1,882,9692025-06-30 28USD
DeferredTaxAssetsLiabilitiesNet1,738,8402026-03-31 18USD
StockIssuedDuringPeriodValueStockOptionsExercised1,677,9732026-03-31 61USD
ProceedsFromRepurchaseOfEquity1,677,9732026-03-31 16USD
IncomeTaxExpenseBenefit1,625,1662026-03-31 178USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,614,3792017-03-31 12USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear1,597,7392018-06-30 14USD
NetCashProvidedByUsedInInvestingActivities-1,549,4102026-03-31 106USD
AccruedSalariesCurrent1,425,3292026-03-31 118USD
NonoperatingIncomeExpense1,344,5262026-03-31 166USD
InvestmentIncomeInterest1,311,3662026-03-31 58USD
IncreaseDecreaseInAccountsReceivable-1,304,5802026-03-31 118USD
CommonStockValue1,043,2912026-03-31 118USD
DeferredTaxAssetsPropertyPlantAndEquipment1,023,0742025-06-30 3USD
ReimbursementFromLimitedPartnershipInvestment968,7222023-12-31 2USD
DeferredTaxAssetsNet888,0322024-03-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1817,0972024-03-31 20USD
DefinedBenefitPlanSpecialTerminationBenefits772,1572024-06-30 1USD
EmployeeStockOwnershipPlanESOPCompensationExpense748,3362026-03-31 148USD
InventoryWorkInProcess717,3312026-03-31 118USD
IncomeTaxesPaid702,0002023-12-31 93USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue691,4062026-03-31 81USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan622,4732025-06-30 24USD
AccruedVacationCurrent563,3512026-03-31 118USD
OtherLiabilities561,8522024-06-30 1USD
FinanceLeaseLiability561,8522023-06-30 2USD
EmployeeStockOwnershipPlanESOPSharesInESOP537,3452026-03-31 74shares
DefinedBenefitPlanBenefitObligationPaymentForSettlement534,5832025-04-11 1USD
AccruedEmployeeBenefitsCurrent463,6112026-03-31 37USD
IncreaseDecreaseInAccountsPayable454,6982026-03-31 118USD
CommonStockCapitalSharesReservedForFutureIssuance450,5002023-06-30 11shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights439,2002012-06-30 1shares
TreasuryStockShares427,2412022-12-31 92shares
DividendsPayableCurrent405,9952023-09-30 9USD
Depreciation379,0092026-03-31 118USD
IncreaseDecreaseInPropertyAndOtherTaxesPayable-354,5892022-06-30 88USD
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares347,5282026-03-31 74shares
OtherEmployeeRelatedLiabilitiesCurrent347,0742026-03-31 118USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment337,5012023-06-30 25USD
DeferredIncomeTaxExpenseBenefit-333,0842026-03-31 118USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber321,6562024-03-31 94shares
DeferredTaxAssetsNetCurrent317,5592017-06-30 52USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect315,9152023-09-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber310,3442024-03-31 47shares
AccruedIncomeTaxesCurrent288,4022015-09-30 22USD
OtherNonoperatingIncomeExpense278,4082024-09-30 12USD
IncreaseDecreaseInOtherCurrentAssets-268,3712018-03-31 1USD
DeferredTaxLiabilitiesNoncurrent254,8012020-03-31 67USD
ClassOfWarrantOrRightUnissued252,6502013-06-30 2shares
IncreaseDecreaseInOtherAccruedLiabilities-247,0792026-03-31 118USD
IncreaseDecreaseInAccruedSalaries239,9422026-03-31 118USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue238,6202023-12-31 26USD
IncreaseDecreaseInDeferredCompensation-235,7502013-03-31 6USD
StockGrantedDuringPeriodValueSharebasedCompensationGross227,1322023-06-30 2USD
PensionContributions210,3052024-07-31 1USD
TaxesPayableCurrent198,4052026-03-31 38USD
IncreaseDecreaseInOtherNoncurrentLiabilities-189,8822018-03-31 1USD
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan189,8172026-03-31 24shares
DeferredIncomeTaxLiabilitiesNet177,8292022-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition177,7162026-03-31 60USD
AllocatedShareBasedCompensationExpense177,7162026-03-31 174USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber174,8562024-03-31 47shares
CommonStockSharesHeldInEmployeeTrustShares173,9322026-03-31 90shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares173,9322026-03-31 70shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities171,4912025-06-30 28USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent165,8042013-03-31 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue-164,7522023-03-31 12USD
ClassOfWarrantOrRightOutstanding159,2502013-06-30 2shares
PaymentsForRepurchaseOfOtherEquity150,0202013-03-31 11USD
InvestmentIncomeInterestAndDividend147,4302023-09-30 120USD
TreasuryStockCommonShares142,7972026-03-31 26shares
StockIssuedDuringPeriodValueShareBasedCompensation131,1552023-12-31 6USD
DefinedBenefitPlanNetPeriodicBenefitCost125,6352022-06-30 1USD
PaymentsToAcquireLoansReceivable125,0002011-06-30 2USD
IncreaseDecreaseInOtherEmployeeRelatedLiabilities-110,9822024-03-31 58USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements106,5142026-03-31 42shares
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms102,9242018-06-30 56USD
PensionAndOtherPostretirementBenefitExpense102,7452024-06-30 26USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-100,1052026-03-31 85USD
EmployeeStockOwnershipPlanESOPDeferredShares92,9172014-09-30 12USD
AccountsPayableCurrentAndNoncurrent87,6182026-03-31 16USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized83,0282013-03-31 4USD
MultiemployerPlanPensionSignificantPlanContribution79,7392025-06-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross79,0002025-06-30 43shares
IncreaseDecreaseInOtherNoncurrentAssets78,8492018-03-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares74,0002026-03-31 111shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod73,2002023-03-31 17shares
DeferredIncomeTaxLiabilities70,2272025-06-30 28USD
ProvisionForDoubtfulAccounts69,0102019-06-30 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares67,9002026-03-31 44shares
DefinedContributionPlanCostRecognized66,6172025-06-30 2USD
ProceedsFromSaleOfTreasuryStock66,1022013-06-30 20USD
StockIssuedDuringPeriodValueTreasuryStockReissued66,1022013-06-30 5USD
ProceedsFromStockOptionsExercised59,4802023-12-31 72USD
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares57,9542026-03-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions55,3792026-03-31 51USD
ProceedsFromSalesOfAssetsInvestingActivities54,8602011-06-30 1USD
IncreaseDecreaseInIncomeTaxes54,7222022-06-30 9USD
PaymentsForRepurchaseOfCommonStock47,9492020-06-30 42USD
TreasuryStockValueAcquiredCostMethod47,9492020-06-30 26USD
DeferredTaxAssetsInventory46,1972021-06-30 21USD
DeferredTaxLiabilitiesPrepaidExpenses44,7502025-06-30 13USD
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased40,4202026-03-31 46shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther39,1132025-06-30 26USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost38,5682025-06-30 28USD
IncomeTaxesReceivable35,6662023-06-30 58USD
IncreaseDecreaseInIncomeTaxesReceivable-35,6662024-06-30 85USD
OtherNonoperatingIncome33,1602026-03-31 178USD
StockIssuedDuringPeriodSharesStockOptionsExercised30,1252024-03-31 35shares
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts25,4772025-06-30 7USD
ProceedsFromCollectionOfLoansReceivable25,1942014-06-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod22,9502024-03-31 43shares
CommonStockIssuedEmployeeStockTrust18,7262020-12-31 1USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax17,3622026-03-31 25USD
IncreaseDecreaseInEmployeeRelatedLiabilities-17,2232021-06-30 56USD
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares15,8852026-03-31 66shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant12,4692025-06-30 20shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax11,3652026-03-31 114USD
CurrentStateAndLocalTaxExpenseBenefit9,6062025-06-30 28USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet9,0702017-06-30 13USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities9,0702017-06-30 50USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities9,0702017-06-30 50USD
WeightedAverageNumberOfSharesContingentlyIssuable8,1492025-06-30 28shares
IncreaseDecreaseInDueToEmployeesCurrent-7,0842019-12-31 3USD
AvailableForSaleSecuritiesGrossUnrealizedLoss-6,0582015-09-30 12USD
ProceedsFromSaleOfPropertyPlantAndEquipment5,5002026-03-31 11USD
WeightedAverageNumberOfSharesIssuedBasic5,3142026-03-31 40shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment5,3142026-03-31 18shares
AvailableforsaleSecuritiesGrossUnrealizedGain4,2242012-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised4,0002023-12-31 2shares
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,8942023-12-31 128USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax3,8442020-09-30 37USD
NotesAndLoansReceivableGrossNoncurrent3,6272013-12-31 22USD
AllowanceForDoubtfulAccountsReceivable3,0002015-06-30 8USD
AllowanceForDoubtfulAccountsReceivableCurrent3,0002026-03-31 90USD
ProvisionForOtherCreditLosses3,0002026-03-31 2USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2,9762026-03-31 26USD
GainLossOnDispositionOfAssets2,5002023-06-30 56USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares2,5002026-03-31 49shares
ProceedsFromSaleOfOtherProductiveAssets2,5002023-06-30 5USD
DeferredTaxLiabilitiesInvestments2,3612015-06-30 4USD
AvailableForSaleSecuritiesGrossUnrealizedGains-2,0472015-09-30 12USD
GainLossOnSaleOfPropertyPlantEquipment-2,0092026-03-31 12USD
ProceedsFromSaleOfProductiveAssets2,0002022-03-31 1USD
ProceedsFromSaleOfIntangibleAssets2,0002022-06-30 1USD
AvailableForSaleSecuritiesGrossUnrealizedLosses1-1,9522012-06-30 1USD
DeferredOtherTaxExpenseBenefit1,3052026-03-31 7USD
AccruedPayrollTaxesCurrent9042026-03-31 116USD
DeferredTaxAssetsInvestments-5132016-06-30 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent2832012-09-30 3USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-2312026-03-31 160USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-2312026-03-31 42USD
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities2222013-06-30 3USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1582021-03-31 44USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax492026-03-31 94USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1252019-06-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice242024-03-31 44USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice232023-03-31 21USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice212024-03-31 27USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice182024-03-31 48USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice182024-03-31 97USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice172024-03-31 33USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice172024-03-31 37USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue52026-03-31 48USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue52026-03-31 111USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52025-06-30 85USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52025-06-30 45USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue42026-03-31 44USD/shares
EarningsPerShareBasic32026-03-31 282USD/shares
EarningsPerShareDiluted32026-03-31 282USD/shares
CommonStockDividendsPerShareCashPaid22026-03-31 114USD/shares
CommonStockDividendsPerShareDeclared22026-03-31 130USD/shares
NumberOfReportableSegments12025-09-30 2Segment
NumberOfReportableSegments12026-03-31 2segment
DividendsPayableAmountPerShare12026-03-31 8USD/shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight02019-06-30 6shares
CommonStockParOrStatedValuePerShare02026-03-31 118USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02025-06-30 87pure
SharesIssuedPricePerShare02022-06-30 1USD/shares
SharePrice02024-09-30 4USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-30 26pure
EffectiveIncomeTaxRateContinuingOperations02025-06-30 28pure
DefinedContributionPlanEmployerMatchingContributionPercent02024-06-30 25pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-06-30 87pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-06-30 28pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-06-30 75pure
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends02022-06-30 23pure
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities02018-06-30 15pure
DebtInstrumentBasisSpreadOnVariableRate102015-06-30 2pure
EffectiveIncomeTaxRateReconciliationFdiiPercent02025-06-30 2pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02020-06-30 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-06-30 24pure
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-06-30 121shares
ContractualObligation02022-06-30 17USD
DeferredTaxAssetsOther02025-06-30 20USD
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-06-30 25pure
GainContingencyUnrecordedAmount02016-03-31 10USD
ImpairmentOfLongLivedAssetsHeldForUse02015-06-30 2USD
LettersOfCreditOutstandingAmount02025-09-30 12USD

What to be careful about

What this model itself distrusts about ESP's figures. Written by the derivation as it ran, not added afterwards.