Espey Mfg. & Electronics Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	46.12	43.95	38.74	35.59	32.1
Revenue Growth	4.95%	13.46%	8.83%	10.86%	15.76%
Cost of Revenue	29.84	31.27	28.08	27.54	26.63
Gross Profit	16.28	12.68	10.65	8.05	5.47
Selling, General & Admin	4.69	4.56	4.11	3.75	3.94
Operating Expenses	4.69	4.56	4.11	3.75	3.94
Operating Income	11.59	8.13	6.54	4.3	1.53
Interest & Investment Income	1.7	1.26	0.73	0.36	0.01
Other Non Operating Income (Expenses)	0.02	0.34	0.03	0.05	0.05
Pretax Income	13.32	9.73	7.3	4.71	1.59
Income Tax Expense	2.14	1.59	1.48	1.03	0.33
Net Income	11.18	8.14	5.82	3.68	1.27
Net Income to Common	11.18	8.14	5.82	3.68	1.27
Net Income Growth	37.29%	40.03%	58.14%	190.65%	-
Shares Outstanding (Basic)	3	3	2	2	2
Shares Outstanding (Diluted)	3	3	3	2	2
Shares Change	6.50%	6.28%	2.67%	1.61%	1.06%
EPS (Basic)	4.04	3.14	2.34	1.50	0.52
EPS (Diluted)	3.89	3.02	2.29	1.49	0.52
EPS Growth	28.81%	31.88%	53.69%	186.54%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	2.58	16.63	5.43	3.39	1.92
Free Cash Flow Per Share	0.90	6.17	2.14	1.37	0.79
Dividend Per Share	1.000	1.000	0.675	0.200	-
Dividend Growth	0%	48.15%	237.50%	-60.00%	-
Gross Margin	35.30%	28.86%	27.50%	22.62%	17.04%
Operating Margin	25.14%	18.49%	16.88%	12.08%	4.76%
Profit Margin	24.24%	18.53%	15.01%	10.33%	3.94%
Free Cash Flow Margin	5.60%	37.83%	14.02%	9.52%	5.97%
EBITDA	12.11	8.58	6.99	4.78	2.02
EBITDA Margin	26.25%	19.52%	18.05%	13.44%	6.30%
D&A For EBITDA	0.51	0.45	0.45	0.48	0.49
EBIT	11.59	8.13	6.54	4.3	1.53
EBIT Margin	25.14%	18.49%	16.88%	12.08%	4.76%
Effective Tax Rate	16.04%	16.30%	20.29%	21.87%	20.59%

SEC Filings: 10-K · 10-Q