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	Mar '26 Mar 31, 2026	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	42.25	43.95	38.74	35.59	32.1	27.73
Revenue Growth	-8.09%	13.46%	8.83%	10.86%	15.76%	-12.03%
Cost of Revenue	26.82	31.27	28.08	27.54	26.63	24.37
Gross Profit	15.43	12.68	10.65	8.05	5.47	3.36
Selling, General & Admin	4.68	4.56	4.11	3.75	3.94	3.79
Operating Expenses	4.68	4.56	4.11	3.75	3.94	3.79
Operating Income	10.75	8.13	6.54	4.3	1.53	-0.43
Interest & Investment Income	1.72	1.26	0.73	0.36	0.01	0.02
Other Non Operating Income (Expenses)	0.34	0.34	0.03	0.05	0.05	0.04
Pretax Income	12.82	9.73	7.3	4.71	1.59	-0.37
Income Tax Expense	2.04	1.59	1.48	1.03	0.33	-0.19
Net Income	10.77	8.14	5.82	3.68	1.27	-0.18
Net Income to Common	10.77	8.14	5.82	3.68	1.27	-0.18
Net Income Growth	51.61%	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	7.16%	6.28%	2.67%	1.61%	1.06%	0.41%
EPS (Basic)	3.95	3.14	2.34	1.50	0.52	-0.08
EPS (Diluted)	3.79	3.02	2.29	1.49	0.52	-0.08
EPS Growth	41.90%	31.88%	53.69%	186.54%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	4.41	16.63	5.43	3.39	1.92	0.55
Free Cash Flow Per Share	1.55	6.17	2.14	1.37	0.79	0.23
Dividend Per Share	1.750	1.000	0.675	0.200	-	0.500
Dividend Growth	84.21%	48.15%	237.50%	-	-	-50.00%
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%
Profit Margin	25.50%	18.53%	15.01%	10.33%	3.94%	-0.66%
Free Cash Flow Margin	10.44%	37.83%	14.02%	9.52%	5.97%	1.99%
EBITDA	11.25	8.58	6.99	4.78	2.02	0.09
EBITDA Margin	26.62%	19.52%	18.05%	13.44%	6.30%	0.34%
D&A For EBITDA	0.5	0.45	0.45	0.48	0.49	0.52
EBIT	10.75	8.13	6.54	4.3	1.53	-0.43
EBIT Margin	25.45%	18.49%	16.88%	12.08%	4.76%	-1.54%
Effective Tax Rate	15.95%	16.30%	20.29%	21.87%	20.59%	-

SEC Filings: 10-K · 10-Q