Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
63.79
+1.87 (3.02%)
At close: Aug 11, 2026, 4:00 PM EDT
63.79
0.00 (0.00%)
After-hours: Aug 11, 2026, 6:30 PM EDT

Espey Mfg. & Electronics Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
42.2543.9538.7435.5932.127.73
Revenue Growth
-8.09%13.46%8.83%10.86%15.76%-12.03%
Gross Profit
15.4312.6810.658.055.473.36
Operating Income
10.758.136.544.31.53-0.43
Net Income
10.778.145.823.681.27-0.18
Earnings Per Share
3.813.022.291.490.52-0.08
EPS Growth
42.16%31.88%53.69%186.54%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
46.6643.5823.2314.7111.819.89
Net Cash Growth
21.21%87.60%57.89%24.55%19.38%-6.16%
Cash & Investments
46.6643.5823.2314.7111.819.89
Net Cash Per Share
16.4416.169.165.954.864.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
9.0720.9910.63.92.220.59
Capital Expenditures
-4.66-4.37-5.16-0.51-0.3-0.04
Free Cash Flow
4.4116.635.433.391.920.55
Free Cash Flow Growth
-75.89%206.13%60.31%76.81%247.48%-90.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
36.52%28.86%27.50%22.62%17.04%12.11%
Operating Margin
25.45%18.49%16.88%12.08%4.76%-1.54%
Pretax Margin
30.33%22.14%18.83%13.22%4.96%-1.33%
Profit Margin
25.49%18.53%15.01%10.33%3.94%-0.65%
FCF Margin
10.44%37.83%14.02%9.52%5.97%1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.0000.6750.200-0.500
Dividend Per Share Growth
75.00%48.15%237.50%---50.00%
Dividend Yield
1.57%2.19%3.17%1.19%0.00%3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
16.8115.149.2811.2427.38-
Forward PE
17.6716.8916.8916.8916.8916.89
P/FCF Ratio
40.777.9610.7013.3620.0972.63
PS Ratio
4.263.011.501.271.201.44