ESPEY MFG & ELECTRONICS CORP (ESP)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Jun 30
In fiscal 2025, ESPEY MFG & ELECTRONICS CORP reported revenue of $43.95M, up 13.5% from the prior year. The company was profitable, with a net margin of 18.5% and a gross margin of 28.9%. It held $79.12M in total assets against $28.27M in total liabilities.
Key ratios (FY2025)
28.9%
Gross margin
18.5%
Operating margin
18.5%
Net margin
16.0%
Return on equity
+13.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.95M | $38.74M | $35.59M | $32.10M | $27.73M | $31.53M | $36.48M | $32.52M | $22.52M | — |
| Cost of Revenue | $31.27M | $28.08M | $27.54M | $26.63M | $24.37M | $25.97M | $29.41M | $24.86M | $17.81M | — |
| Gross Profit | $12.68M | $10.65M | $8.05M | $5.47M | $3.36M | $5.56M | $7.06M | $7.66M | $4.71M | $7.37M |
| Operating Income | $8.13M | $6.54M | $4.30M | $1.53M | -$426.1K | $1.17M | $2.65M | $3.85M | $1.53M | $4.34M |
| Net Income | $8.14M | $5.82M | $3.68M | $1.27M | -$181.5K | $1.16M | $2.34M | $3.08M | $1.14M | $3.18M |
| EPS (Diluted) | $3.02 | $2.29 | $1.49 | $0.52 | $-0.08 | $0.49 | $0.98 | $1.31 | $0.49 | $1.38 |
| Total Assets | $79.12M | $56.54M | $47.50M | $39.90M | $37.98M | $38.21M | $35.69M | $36.82M | $35.49M | $34.45M |
| Total Liabilities | $28.27M | $15.27M | $11.62M | $7.80M | $7.65M | — | — | — | — | — |
| Shareholders' Equity | $50.85M | $41.27M | $35.88M | $32.10M | $30.33M | $31.23M | $31.93M | $33.48M | $31.90M | $32.39M |
| Cash & Equivalents | $18.86M | $4.35M | $2.75M | $8.10M | $6.80M | $5.40M | $1.46M | $4.30M | $10.06M | $10.03M |
| Operating Cash Flow | $20.99M | $10.60M | $3.90M | $2.22M | $595.0K | $5.97M | -$3.60M | $260.9K | $6.42M | $5.76M |
| Capital Expenditures | $4.37M | $5.16M | $512.0K | $303.6K | $43.6K | $214.4K | $608.3K | $1.92M | $352.1K | $284.2K |
| Shares Outstanding | 2.90M | 2.73M | 2.70M | 2.70M | 2.70M | 2.40M | 2.40M | 2.39M | 2.37M | 2.36M |
| Dividends Per Share | $1.00 | $0.68 | $0.20 | — | $0.50 | $1.00 | $2.00 | $1.00 | $1.00 | $1.00 |