Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	42.6	43.95	38.74	35.59	32.1	27.73
Revenue Growth (YoY)	4.90%	13.46%	8.83%	10.86%	15.76%	-12.03%
Cost of Revenue	29.5	31.27	28.08	27.54	26.63	24.37
Gross Profit	13.1	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
Operating Expenses	4.63	4.56	4.11	3.75	3.94	3.79
Operating Income	8.47	8.13	6.54	4.3	1.53	-0.43
Interest & Investment Income	1.46	1.26	0.73	0.36	0.01	0.02
Other Non Operating Income (Expenses)	0.35	0.34	0.03	0.05	0.05	0.04
Pretax Income	10.29	9.73	7.3	4.71	1.59	-0.37
Income Tax Expense	1.57	1.59	1.48	1.03	0.33	-0.19
Net Income	8.71	8.14	5.82	3.68	1.27	-0.18
Net Income to Common	8.71	8.14	5.82	3.68	1.27	-0.18
Net Income Growth	37.91%	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)	7.48%	6.28%	2.67%	1.61%	1.06%	0.41%
EPS (Basic)	3.30	3.14	2.34	1.50	0.52	-0.08
EPS (Diluted)	3.16	3.02	2.29	1.49	0.52	-0.08
EPS Growth	28.72%	31.88%	53.69%	186.54%	-	-
Free Cash Flow	20.33	16.63	5.43	3.39	1.92	0.55
Free Cash Flow Per Share	7.37	6.17	2.14	1.37	0.79	0.23
Dividend Per Share	1.000	1.000	0.675	0.200	-	0.500
Dividend Growth	29.03%	48.15%	237.50%	-	-	-50.00%
Gross Margin	30.75%	28.86%	27.50%	22.62%	17.04%	12.11%
Operating Margin	19.89%	18.49%	16.88%	12.08%	4.76%	-1.54%
Profit Margin	20.46%	18.53%	15.01%	10.33%	3.94%	-0.66%
Free Cash Flow Margin	47.72%	37.83%	14.02%	9.52%	5.97%	1.99%
EBITDA	8.93	8.58	6.99	4.78	2.02	0.09
EBITDA Margin	20.97%	19.52%	18.05%	13.44%	6.30%	0.34%
D&A For EBITDA	0.46	0.45	0.45	0.48	0.49	0.52
EBIT	8.47	8.13	6.54	4.3	1.53	-0.43
EBIT Margin	19.89%	18.49%	16.88%	12.08%	4.76%	-1.54%
Effective Tax Rate	15.30%	16.30%	20.29%	21.87%	20.59%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q