Espey Mfg. & Electronics logo
Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
59.95
+0.35 (0.59%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Espey Mfg. & Electronics Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
46.1246.1243.9538.7435.5932.1
Revenue Growth
4.95%4.95%13.46%8.83%10.86%15.76%
Gross Profit
16.2816.2812.6810.658.055.47
Operating Income
11.5911.598.136.544.31.53
Net Income
11.1811.188.145.823.681.27
Earnings Per Share
3.893.893.022.291.490.52
EPS Growth
28.81%28.81%31.88%53.69%186.54%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
45.4445.4443.5823.2314.7111.81
Net Cash Growth
4.28%4.28%87.60%57.89%24.55%19.38%
Net Cash Per Share
15.8315.8316.169.165.954.86
Cash & Investments
45.4445.4443.5823.2314.7111.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.695.6920.9910.63.92.22
Capital Expenditures
-3.11-3.11-4.37-5.16-0.51-0.3
Free Cash Flow
2.582.5816.635.433.391.92
Free Cash Flow Growth
-84.47%-84.47%206.13%60.31%76.81%247.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.30%35.30%28.86%27.50%22.62%17.04%
Operating Margin
25.14%25.14%18.49%16.88%12.08%4.76%
Pretax Margin
28.87%28.87%22.14%18.83%13.22%4.96%
Profit Margin
24.24%24.24%18.53%15.01%10.33%3.94%
FCF Margin
5.60%5.60%37.83%14.02%9.52%5.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
1.0001.0001.0000.6750.200
Dividend Per Share Growth
0%0%48.15%237.50%-
Dividend Yield
1.67%1.51%2.31%3.46%1.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.4117.0014.809.1911.2227.41
Forward PE
16.0718.6616.8916.8916.8916.89
P/FCF Ratio
67.6873.627.259.8412.1818.09
PS Ratio
3.794.122.741.381.161.08