Espey Mfg. & Electronics Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	41.13	43.95	38.74	35.59	32.1	27.73
Revenue Growth (YoY)	-6.35%	13.46%	8.83%	10.86%	15.76%	-12.03%
Cost of Revenue	26.98	31.27	28.08	27.54	26.63	24.37
Gross Profit	14.15	12.68	10.65	8.05	5.47	3.36
Selling, General & Admin	4.63	4.56	4.11	3.75	3.94	3.79
Total Operating Expenses	4.63	4.56	4.11	3.75	3.94	3.79
Operating Income	9.52	8.13	6.54	4.3	1.53	-0.43
Interest Income	1.64	1.26	0.73	0.36	0.01	0.02
Other Non-Operating Income (Expense)	0.35	0.34	0.03	0.05	0.05	0.04
Total Non-Operating Income (Expense)	1.99	1.6	0.76	0.41	0.06	0.06
Pretax Income	11.51	9.73	7.3	4.71	1.59	-0.37
Provision for Income Taxes	1.9	1.59	1.48	1.03	0.33	-0.19
Net Income	9.61	8.14	5.82	3.68	1.27	-0.18
Net Income to Common	9.61	8.14	5.82	3.68	1.27	-0.18
Net Income Growth	49.43%	40.03%	58.14%	190.65%	-	-
Shares Outstanding (Basic)	3	3	2	2	2	2
Shares Outstanding (Diluted)	3	3	3	2	2	2
Shares Change (YoY)	6.69%	6.28%	2.67%	1.61%	1.06%	0.41%
EPS (Basic)	3.59	3.14	2.34	1.50	0.52	-0.08
EPS (Diluted)	3.45	3.02	2.29	1.49	0.52	-0.08
EPS Growth	40.82%	31.88%	53.69%	186.54%	-	-
Free Cash Flow	11.7	16.63	5.43	3.39	1.92	0.55
Free Cash Flow Growth	-29.61%	206.13%	60.31%	76.81%	247.48%	-90.42%
Free Cash Flow Per Share	4.19	6.17	2.14	1.37	0.79	0.23
Dividends Per Share	1.750	1.000	0.675	0.200	-	0.500
Dividend Growth	75.00%	48.15%	237.50%	-	-	-50.00%
Gross Margin	34.40%	28.86%	27.50%	22.62%	17.04%	12.11%
Operating Margin	23.15%	18.49%	16.88%	12.08%	4.76%	-1.54%
Profit Margin	23.37%	18.53%	15.01%	10.33%	3.94%	-0.65%
FCF Margin	28.46%	37.83%	14.02%	9.52%	5.97%	1.99%
EBITDA	10	8.58	6.99	4.78	2.02	0.09
EBITDA Margin	24.31%	19.52%	18.05%	13.44%	6.30%	0.34%
EBIT	9.52	8.13	6.54	4.3	1.53	-0.43
EBIT Margin	23.15%	18.49%	16.88%	12.08%	4.76%	-1.54%
Effective Tax Rate	16.51%	16.30%	20.29%	21.87%	20.59%	50.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q