Live price temporarily unavailable.
Espey Mfg. & Electronics (ESP) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $22.5M | $32.5M | $36.5M | $31.5M | $27.7M | $32.1M | $35.6M | $38.7M | $44.0M | $46.1M |
| Growth (year over year) | −18.0% | +44.4% | +12.2% | −13.6% | −12.0% | +15.8% | +10.9% | +8.8% | +13.5% | +4.9% |
| Gross profit | $4.71M | $7.66M | $7.06M | $5.56M | $3.36M | $5.47M | $8.05M | $10.7M | $12.7M | $16.3M |
| Gross margin | 20.9% | 23.6% | 19.4% | 17.6% | 12.1% | 17.0% | 22.6% | 27.5% | 28.9% | 35.3% |
| Operating income | $1.53M | $3.85M | $2.65M | $1.17M | −$426.1K | $1.53M | $4.30M | $6.54M | $8.13M | $11.6M |
| Operating margin | 6.8% | 11.9% | 7.3% | 3.7% | −1.5% | 4.8% | 12.1% | 16.9% | 18.5% | 25.1% |
| Net income | $1.14M | $3.08M | $2.34M | $1.16M | −$181.5K | $1.27M | $3.68M | $5.82M | $8.14M | $11.2M |
| Net margin | 5.0% | 9.5% | 6.4% | 3.7% | −0.7% | 3.9% | 10.3% | 15.0% | 18.5% | 24.2% |
| EPS (diluted) | $0.49 | $1.31 | $0.98 | $0.49 | −$0.08 | $0.52 | $1.49 | $2.29 | $3.02 | $3.89 |
| Balance sheet | ||||||||||
| Cash and equivalents | $10.1M | $4.30M | $1.46M | $5.40M | $6.80M | $8.10M | $2.75M | $4.35M | $18.9M | $19.4M |
| Total assets | $35.5M | $36.8M | $35.7M | $38.2M | $38.0M | $39.9M | $47.5M | $56.5M | $79.1M | $97.2M |
| Total liabilities | $3.60M | $3.34M | $3.76M | $6.98M | $7.65M | $7.80M | $11.6M | $15.3M | $28.3M | $36.6M |
| Shareholders' equity | $31.9M | $33.5M | $31.9M | $31.2M | $30.3M | $32.1M | $35.9M | $41.3M | $50.8M | $60.6M |
| Cash flow | ||||||||||
| Operating cash flow | $6.42M | $260.9K | −$3.60M | $5.97M | $595.0K | $2.22M | $3.90M | $10.6M | $21.0M | $5.69M |
| Capital expenditure | $352.1K | $1.92M | $608.3K | $214.4K | $43.6K | $303.6K | $512.0K | $5.16M | $4.37M | $3.11M |
| Free cash flow | $6.07M | −$1.66M | −$4.21M | $5.75M | $551.4K | $1.92M | $3.39M | $5.43M | $16.6M | $2.58M |
| Dividends paid | $2.31M | $2.33M | $4.74M | $2.39M | $1.20M | — | $489.3K | $1.68M | $2.60M | $4.83M |
| Share buybacks | $44.3K | $109.7K | $44.9K | $47.9K | — | — | — | — | — | — |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $10.4M | $13.6M | $10.3M | $9.60M | $9.09M | $12.1M | $11.4M | $13.5M |
| Growth (year over year) | +21.9% | +32.1% | +24.8% | −17.4% | −12.9% | −10.8% | +10.9% | +40.4% |
| Gross profit | $2.80M | $3.16M | $2.95M | $3.77M | $3.22M | $4.21M | $4.23M | $4.63M |
| Gross margin | 26.8% | 23.2% | 28.6% | 39.3% | 35.4% | 34.7% | 37.0% | 34.3% |
| Operating income | $1.72M | $2.02M | $1.75M | $2.63M | $2.07M | $3.07M | $2.98M | $3.47M |
| Operating margin | 16.5% | 14.9% | 17.0% | 27.4% | 22.7% | 25.3% | 26.1% | 25.8% |
| Net income | $1.60M | $1.91M | $1.70M | $2.93M | $2.17M | $2.81M | $2.86M | $3.34M |
| Net margin | 15.3% | 14.0% | 16.5% | 30.6% | 23.9% | 23.1% | 25.1% | 24.8% |
| EPS (diluted) | $0.61 | $0.71 | $0.63 | $1.07 | $0.76 | $0.99 | $0.99 | $1.15 |
| Balance sheet | ||||||||
| Cash and equivalents | $4.81M | $8.03M | $13.9M | $18.9M | $22.2M | $17.8M | $21.2M | $19.4M |
| Total assets | $57.6M | $60.2M | $72.8M | $79.1M | $84.8M | $85.2M | $96.0M | $97.2M |
| Total liabilities | $15.1M | $15.4M | $26.5M | $28.3M | $33.9M | $32.0M | $39.6M | $36.6M |
| Shareholders' equity | $42.5M | $44.8M | $46.3M | $50.8M | $51.0M | $53.2M | $56.4M | $60.6M |
| Cash flow | ||||||||
| Operating cash flow | $1.39M | $5.38M | $11.5M | $2.77M | $5.72M | −$2.81M | $3.39M | −$606.5K |
| Capital expenditure | $664.4K | $883.6K | $961.2K | $1.86M | $1.29M | $1.32M | $188.7K | $307.9K |
| Free cash flow | $724.8K | $4.49M | $10.5M | $915.3K | $4.43M | −$4.13M | $3.20M | −$914.5K |
| Dividends paid | $633.2K | $645.8K | $649.7K | $668.6K | $2.74M | $686.9K | $699.2K | $703.2K |
From Espey Mfg. & Electronics's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Espey Mfg. & Electronics in our feed yet.