ESPEY MFG. & ELECTRONICS CORP. (ESP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.46%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.46% | Share-based compensation / revenue. Period ending 2026-06-30. $213.69K ÷ $46.12M × 100 ≈ 0.46% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 46.12M USD | |
| Stock-based compensation | 213.69K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 11.59M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $46.12M | $213.69K | $11.59M | (m) | (m) | 0.46% | (m) | (m) |
| 2026-03-31 | (m) | $42.25M | $237.74K | $10.75M | (m) | (m) | 0.56% | (m) | (m) |
| 2025-12-31 | (m) | $41.13M | $279.33K | $9.52M | (m) | (m) | 0.68% | (m) | (m) |
| 2025-09-30 | (m) | $42.60M | $319.23K | $8.47M | (m) | (m) | 0.75% | (m) | (m) |
| 2025-06-30 | (m) | $43.95M | $346.28K | $8.13M | (m) | (m) | 0.79% | (m) | (m) |
| 2025-03-31 | (m) | $45.97M | $363.35K | $7.63M | (m) | (m) | 0.79% | (m) | (m) |
| 2024-12-31 | (m) | $43.92M | $345.55K | $6.97M | (m) | (m) | 0.79% | (m) | (m) |
| 2024-09-30 | (m) | $40.61M | $329.51K | $7.04M | (m) | (m) | 0.81% | (m) | (m) |
| 2024-06-30 | (m) | $38.74M | $283.67K | $6.54M | (m) | (m) | 0.73% | (m) | (m) |
| 2024-03-31 | (m) | $35.47M | $268.95K | $5.39M | (m) | (m) | 0.76% | (m) | (m) |
| 2023-12-31 | (m) | $37.02M | $255.11K | $5.26M | (m) | (m) | 0.69% | (m) | (m) |
| 2023-09-30 | (m) | $35.52M | $221.53K | $4.55M | (m) | (m) | 0.62% | (m) | (m) |
| 2023-06-30 | (m) | $35.59M | $227.13K | $4.30M | (m) | (m) | 0.64% | (m) | (m) |
| 2023-03-31 | (m) | $35.73M | (m) | $3.67M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $34.54M | (m) | $3.51M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $33.20M | (m) | $2.14M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $32.10M | $176.70K | $1.53M | (m) | (m) | 0.55% | (m) | (m) |
| 2022-03-31 | (m) | $32.93M | (m) | $1.95M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $28.51M | (m) | $-27.95K | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $28.01M | (m) | $-280.61K | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $27.73M | $133.66K | $-426.14K | (m) | (m) | 0.48% | (m) | (m) |
| 2021-03-31 | (m) | $30.56M | $154.47K | $-160.87K | (m) | (m) | 0.51% | (m) | (m) |
| 2020-12-31 | (m) | $32.54M | $178.07K | $870.50K | (m) | (m) | 0.55% | (m) | (m) |
| 2020-09-30 | (m) | $32.87M | $189.63K | $1.33M | (m) | (m) | 0.58% | (m) | (m) |
| 2020-06-30 | (m) | $31.53M | $189.64K | $1.17M | (m) | (m) | 0.60% | (m) | (m) |
| 2020-03-31 | (m) | $31.02M | $188.63K | $1.50M | (m) | (m) | 0.61% | (m) | (m) |
| 2019-12-31 | (m) | $34.05M | $186.72K | $2.73M | (m) | (m) | 0.55% | (m) | (m) |
| 2019-09-30 | (m) | $34.06M | $181.95K | $2.72M | (m) | (m) | 0.53% | (m) | (m) |
| 2019-06-30 | (m) | $36.48M | $172.15K | $2.65M | (m) | (m) | 0.47% | (m) | (m) |
| 2019-03-31 | (m) | $32.69M | $161.41K | $2.10M | (m) | (m) | 0.49% | (m) | (m) |
| 2018-12-31 | (m) | $29.13M | $150.52K | $1.38M | (m) | (m) | 0.52% | (m) | (m) |
| 2018-09-30 | (m) | $33.36M | $139.06K | $3.25M | (m) | (m) | 0.42% | (m) | (m) |
| 2018-06-30 | (m) | $32.52M | $123.11K | $3.85M | (m) | (m) | 0.38% | (m) | (m) |
| 2018-03-31 | (m) | (m) | $122.55K | $3.32M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $126.59K | $3.30M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $127.26K | $1.54M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $129.17K | $1.53M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $115.81K | $2.17M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $97.84K | $3.19M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $89.91K | $3.70M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $97.05K | $4.34M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $94.90K | $4.34M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $88.61K | $3.64M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $79.85K | $4.44M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $62.42K | $4.43M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $63.38K | $2.37M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $72.86K | $2.62M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $85.31K | $1.10M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $99.05K | $1.32M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $105.13K | $5.77M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $107.06K | $6.10M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $108.98K | $7.45M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $115.18K | $7.78M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $118.00K | $5.96M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $116.67K | $6.46M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $115.37K | $6.49M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $98.72K | $5.99M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $66.24K | $5.30M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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