Espey MFG & Electronics Corp (ESP) Financial Statements
Industry: Electronic Components (Other)
In fiscal 2026, Espey MFG & Electronics reported revenue of $46.1M, up 4.9% from $44.0M the year before. Net income was $11.2M (a 24.2% net margin), or $3.89 per diluted share. Gross margin was 35.3% and operating margin was 25.1%. Operating activities generated $5.7M of cash, leaving $2.6M of free cash flow. At fiscal year end, Espey MFG & Electronics held $97.2M in total assets against $36.6M in total liabilities.
Open the full interactive Espey MFG & Electronics financials → Quarterly statements, key ratios, valuation history and price charts.
Espey MFG & Electronics Key Stats
| Share Price | $58.61 |
|---|---|
| Market Cap | $168.3M |
| P/E Ratio | 15.1 |
| Revenue YoY Growth | +5.0% |
| 52-Week Range | $35.35 – $70.81 |
| Shares Outstanding | 2.8 million (basic, 2026 Q4) |
Espey MFG & Electronics Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $32.1M | $35.6M | $38.7M | $44.0M | $46.1M |
| Gross Profit | $3.4M | $5.5M | $8.1M | $10.7M | $12.7M | $16.3M |
| Operating Income | -$426,139 | $1.5M | $4.3M | $6.5M | $8.1M | $11.6M |
| Pre-Tax Income | -$368,197 | $1.6M | $4.7M | $7.3M | $9.7M | $13.3M |
| Income Tax | -$186,654 | $327,954 | $1.0M | $1.5M | $1.6M | $2.1M |
| Net Income | -$181,543 | $1.3M | $3.7M | $5.8M | $8.1M | $11.2M |
| Diluted EPS | -$0.08 | $0.52 | $1.49 | $2.29 | $3.02 | $3.89 |
Espey MFG & Electronics Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $9.1M | $12.1M | $11.4M | $13.5M |
| Net Income | $2.2M | $2.8M | $2.9M | $3.3M |
| Diluted EPS | $0.76 | $0.99 | $0.99 | $1.16 |
Espey MFG & Electronics Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.8M | $8.1M | $2.7M | $4.4M | $18.9M | — |
| Current Assets | $35.0M | $37.1M | $44.7M | $53.2M | $75.2M | $91.3M |
| Total Assets | $38.0M | $39.9M | $47.5M | $56.5M | $79.1M | $97.2M |
| Current Liabilities | $7.5M | $7.6M | $11.5M | $15.3M | $28.3M | $36.6M |
| Total Liabilities | $7.6M | $7.8M | $11.6M | $15.3M | $28.3M | $36.6M |
| Shareholders' Equity | $30.3M | $32.1M | $35.9M | $41.3M | $50.8M | $60.6M |
Espey MFG & Electronics Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $594,996 | $2.2M | $3.9M | $10.6M | $21.0M | $5.7M |
| Cash From Investing | $2.0M | -$918,339 | -$8.8M | -$7.8M | -$6.9M | -$2.4M |
| Cash From Financing | -$1.2M | — | -$489,268 | -$1.2M | $458,268 | -$2.8M |
| Free Cash Flow | $551,442 | $1.9M | $3.4M | $5.4M | $16.6M | $2.6M |
Figures from Espey MFG & Electronics' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Espey MFG & Electronics financials page for every line item.
Espey MFG & Electronics Company Profile
| Ticker | ESP |
|---|---|
| Exchange | NYSE |
| Industry | Electronic Components (Other) |
| Headquarters | Saratoga Springs, New York |
| Incorporated in | New York |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000033533 |
Frequently Asked Questions
What was Espey MFG & Electronics' revenue in fiscal 2026?
Espey MFG & Electronics (ESP) reported revenue of $46.1M for fiscal 2026.
What is Espey MFG & Electronics' annual revenue history?
Espey MFG & Electronics' annual revenue by fiscal year: 2021: $27.7M; 2022: $32.1M; 2023: $35.6M; 2024: $38.7M; 2025: $44.0M; 2026: $46.1M.
What was Espey MFG & Electronics' net income in fiscal 2026?
Espey MFG & Electronics reported net income of $11.2M for fiscal 2026.
What was Espey MFG & Electronics' earnings per share (EPS) in fiscal 2026?
Espey MFG & Electronics' diluted EPS was $3.89 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Espey MFG & Electronics generate in fiscal 2026?
Espey MFG & Electronics generated $2.6M of free cash flow in fiscal 2026.
What was Espey MFG & Electronics' revenue last quarter?
In its most recent reported quarter (2026 Q4), Espey MFG & Electronics reported revenue of $13.5M.
How many shares of Espey MFG & Electronics are outstanding?
Espey MFG & Electronics reported a weighted average of 2.8 million basic shares outstanding in 2026 Q4.
What is Espey MFG & Electronics' market cap?
Based on its latest closing price, Espey MFG & Electronics (ESP) has a market capitalization of about $168.3M.
When does Espey MFG & Electronics' fiscal year end?
Espey MFG & Electronics' fiscal year end, as registered with the SEC, is June 30.
Where is Espey MFG & Electronics headquartered?
Espey MFG & Electronics lists its business address in Saratoga Springs, New York in its SEC filings.