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Espey MFG & Electronics Corp (ESP)

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SEC name ESPEY MFG & ELECTRONICS CORP · CIK 0000033533 · NYSE · Electronic Components, NEC

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Espey MFG & Electronics Corp reported revenue of $46.12M. Revenue grew 4.9% from the prior annual period.

Key ratios (year ended 2026-06-30)

35.3%
Gross margin
25.1%
Operating margin
24.2%
Net margin
18.5%
Return on year-end equity
4.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$46.12M$43.95M$38.74M$35.59M$32.10M$27.73M$31.53M$36.48M$32.52M$22.52M
Cost of Revenue$29.84M$31.27M$28.08M$27.54M$26.63M$24.37M$25.97M$29.41M$24.86M$17.81M
Gross Profit$16.28M$12.68M$10.65M$8.05M$5.47M$3.36M$5.56M$7.06M$7.66M$4.71M
Operating Income$11.59M$8.13M$6.54M$4.30M$1.53M-$426.1K$1.17M$2.65M$3.85M$1.53M
Net Income$11.18M$8.14M$5.82M$3.68M$1.27M-$181.5K$1.16M$2.34M$3.08M$1.14M
EPS (Diluted)$3.89$3.02$2.29$1.49$0.52-$0.08$0.49$0.98$1.31$0.49
Total Assets$97.15M$79.12M$56.54M$47.50M$39.90M$37.98M$38.21M$35.69M$36.82M$35.49M
Total Liabilities$36.58M$28.27M$15.27M$11.62M$7.80M$7.65Mn/an/an/an/a
Shareholders' Equity$60.57M$50.85M$41.27M$35.88M$32.10M$30.33M$31.23M$31.93M$33.48M$31.90M
Cash & Equivalentsn/a$18.86M$4.35M$2.75M$8.10M$6.80M$5.40M$1.46M$4.30M$10.06M
Operating Cash Flow$5.69M$20.99M$10.60M$3.90M$2.22M$595.0K$5.97M-$3.60M$260.9K$6.42M
Capital Expenditures$3.11M$4.37M$5.16M$512.0K$303.6K$43.6K$214.4K$608.3K$1.92M$352.1K
Free Cash Flow$2.58M$16.63M$5.43M$3.39M$1.92M$551.4K$5.75M-$4.21M-$1.66M$6.07M
Share Repurchasesn/an/an/an/an/an/a$47.9K$44.9K$109.7K$44.3K
Dividends Paid$4.83M$2.60M$1.68M$489.3Kn/a$1.20M$2.39M$4.74M$2.33M$2.31M
Shares Outstanding3.01M2.90M2.73M2.70M2.70M2.70M2.40M2.40M2.39M2.37M
Dividends Per Share$1.75$1.00$0.68$0.20n/a$0.50$1.00$2.00$1.00$1.00
Weighted Average Diluted Shares2.87M2.70M2.54M2.47M2.43M2.41M2.40M2.39M2.35M2.32M
EPS (Basic)$4.04$3.14$2.34$1.50$0.52-$0.08$0.49$0.99$1.32$0.49

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