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Espey Mfg. & Electronics Corp.(ESP)Earnings, Financials & Key Ratios
ESP•AMEX
20.2× P/E·Price updated Jun 19, 2026
AboutEspey Mfg. & Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufactures, and tests electronic equipment primarily for use in military and industrial applications in the United States and internationally. The company's principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, antennas, and high-power radar systems for use in AC and DC locomotives, shipboard power, shipboard radar, airborne power, ground-based radar, and ground mobile power applications. It also provides various services comprising design and development to specification, build to print, design services, design studies, environmental testing services, metal fabrication, painting services, and development of automatic testing equipment. In addition, the company produces individual components, such as inductors, printed circuit boards, wires, and tests items. It serves industrial manufacturers and defense companies, the government of the United States, foreign governments, and foreign electronic equipment companies through its direct sales organization and outside sales representatives. The company was incorporated in 1928 and is based in Saratoga Springs, New York.Show more
- Revenue$44M+13.5%
- EBITDA$9M+22.7%
- Net Income$8M+40.0%
- EPS (Diluted)3.02+31.9%
- Gross Margin28.86%+4.9%
- EBITDA Margin19.52%+8.1%
- Operating Margin18.49%+9.5%
- Net Margin18.53%+23.4%
- ROE17.68%+17.3%
ESP Key Insights
Espey Mfg. & Electronics Corp. (ESP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 47.6%
- ✓FCF machine: 37.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ESP Price & Volume
Espey Mfg. & Electronics Corp. (ESP) stock price & volume — 10-year historical chart
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ESP Growth Metrics
Espey Mfg. & Electronics Corp. (ESP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.06%
5 Years6.87%
3 Years11.04%
TTM-8.09%
Profit CAGR
10 Years9.85%
5 Years47.57%
3 Years86.02%
TTM51.61%
EPS CAGR
10 Years8.07%
5 Years43.87%
3 Years79.75%
TTM41.95%
Return on Capital
10 Years9.25%
5 Years10.13%
3 Years15.72%
Last Year17.64%
ESP Recent Earnings
Espey Mfg. & Electronics Corp. (ESP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (100%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.99+12.5%
$0.88
Rev
$11M-13.5%
$13M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.99+30.3%
$0.76
Rev
$12M-2.1%
$12M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.76+13.4%
$0.67
Rev
$9M-99.9%
$11.1B
Q4 2025
Sep 16, 2025Metric
Actual
Est
EPS
$1.05
—
Rev
$10M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.99vs $0.88+12.5% | $11Mvs $13M-13.5% |
| Q1 2026 | Feb 10, 2026 | $0.99vs $0.76+30.3% | $12Mvs $12M-2.1% |
| Q4 2025 | Nov 12, 2025 | $0.76vs $0.67+13.4% | $9Mvs $11.1B-99.9% |
| Q4 2025 | Sep 16, 2025 | $1.05 | $10M |
Based on last 12 quarters of dataView full earnings history →
ESP Peer Comparison
Espey Mfg. & Electronics Corp. (ESP) competitors in Power Conversion and Power Electronics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DRS | 12.29B | 46.08 | 44.74 | 12.8% | 7.85% | 10.79% | 0.17 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 VSEC | 5.01B | 219.22 | 86.99 | 2.98% | 5.32% | 4.14% | 0.24 | |
 LHX | 55.07B | 294.82 | 34.56 | 2.53% | 7.71% | 8.87% | 0.53 | |
 AEIS | 14.17B | 372.59 | 97.03 | 21.37% | 10% | 14.35% | 0.50 | |
 BWXT | 18.82B | 205.40 | 57.21 | 18.3% | 10.21% | 27.91% | 1.63 | |
 DLB | 5B | 52.33 | 19.97 | 5.92% | 17.97% | 9.22% | 0.01 | |
 VSAT | 8.76B | 64.13 | -256.52 | 2.67% | -0.73% | -0.74% | 1.47 |
Compare ESP vs Peers
Espey Mfg. & Electronics Corp. (ESP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ESP Income Statement
Espey Mfg. & Electronics Corp. (ESP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 22.52M | 32.52M | 36.48M | 31.53M | 27.73M | 32.1M | 35.59M | 38.74M | 43.95M | 42.25M |
Revenue Growth % | -18.02% | 44.39% | 12.18% | -13.57% | -12.03% | 15.76% | 10.86% | 8.83% | 13.46% | -8.09% |
Cost of Goods Sold | 17.81M | 24.86M | 29.41M | 25.97M | 24.37M | 26.63M | 27.54M | 28.08M | 31.27M | 26.82M |
COGS % of Revenue | 79.07% | 76.44% | 80.64% | 82.37% | 87.89% | 82.96% | 77.38% | 72.5% | 71.14% | - |
Gross Profit | 4.71M▲ 0% | 7.66M▲ 62.5% | 7.06M▼ 7.8% | 5.56M▼ 21.3% | 3.36M▼ 39.6% | 5.47M▲ 62.9% | 8.05M▲ 47.1% | 10.65M▲ 32.3% | 12.68M▲ 19.1% | 15.43M▲ 0% |
Gross Margin % | 20.93% | 23.56% | 19.36% | 17.63% | 12.11% | 17.04% | 22.62% | 27.5% | 28.86% | 36.52% |
Gross Profit Growth % | -36.04% | 62.52% | -7.82% | -21.3% | -39.56% | 62.88% | 47.12% | 32.33% | 19.07% | - |
Operating Expenses | 3.19M | 3.81M | 4.41M | 4.39M | 3.79M | 3.94M | 3.75M | 4.11M | 4.56M | 4.68M |
OpEx % of Revenue | 14.16% | 11.71% | 12.09% | 13.91% | 13.65% | 12.28% | 10.54% | 10.62% | 10.37% | - |
Selling, General & Admin | 3.19M | 3.81M | 4.41M | 4.39M | 3.74M | 3.91M | 3.69M | 4.03M | 4.49M | 4.68M |
SG&A % of Revenue | 14.16% | 11.71% | 12.09% | 13.91% | 13.5% | 12.18% | 10.35% | 10.4% | 10.21% | - |
Research & Development | 34.06K | 18.21K | 44.82K | 44.74K | 40.91K | 32.36K | 65.43K | 86.71K | 71.07K | 0 |
R&D % of Revenue | 0.15% | 0.06% | 0.12% | 0.14% | 0.15% | 0.1% | 0.18% | 0.22% | 0.16% | - |
Other Operating Expenses | 36.11K | 0 | 61.01K | -44.74K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 1.53M▲ 0% | 3.85M▲ 152.5% | 2.65M▼ 31.2% | 1.17M▼ 55.8% | -426.14K▼ 136.4% | 1.53M▲ 458.8% | 4.3M▲ 181.2% | 6.54M▲ 52.1% | 8.13M▲ 24.3% | 10.75M▲ 0% |
Operating Margin % | 6.78% | 11.85% | 7.27% | 3.72% | -1.54% | 4.76% | 12.08% | 16.88% | 18.49% | 25.45% |
Operating Income Growth % | -64.85% | 152.47% | -31.16% | -55.81% | -136.35% | 458.84% | 181.2% | 52.08% | 24.27% | - |
EBITDA | 1.96M | 4.28M | 3.19M | 1.74M | 93.67K | 2.02M | 4.78M | 6.99M | 8.58M | 11.25M |
EBITDA Margin % | 8.71% | 13.17% | 8.76% | 5.52% | 0.34% | 6.3% | 13.44% | 18.05% | 19.52% | 26.62% |
EBITDA Growth % | -58.93% | 118.32% | -25.44% | -45.5% | -94.62% | 2060.5% | 136.43% | 46.15% | 22.67% | 39.36% |
D&A (Non-Cash Add-back) | 435.56K | 429.68K | 540.98K | 568.53K | 519.81K | 494.63K | 484.92K | 453.52K | 451.52K | 495.8K |
EBIT | 1.53M | 3.85M | 2.65M | 1.17M | -426.14K | 1.53M | 4.3M | 6.54M | 8.13M | 10.75M |
Net Interest Income | 88.84K | 160.65K | 167.68K | 109.75K | 21.38K | 12.15K | 359.62K | 728.3K | 1.26M | 1.72M |
Interest Income | 88.84K | 160.65K | 167.68K | 109.75K | 21.38K | 12.15K | 359.62K | 728.3K | 1.26M | 1.72M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 124.95K | 215.22K | 228.69K | 136.88K | 57.94K | 63.91K | 406.45K | 755.56K | 1.6M | 2.06M |
Pretax Income | 1.65M▲ 0% | 4.07M▲ 146.4% | 2.88M▼ 29.2% | 1.31M▼ 54.6% | -368.2K▼ 128.1% | 1.59M▲ 532.7% | 4.71M▲ 195.4% | 7.3M▲ 55.0% | 9.73M▲ 33.4% | 12.82M▲ 0% |
Pretax Margin % | 7.33% | 12.51% | 7.9% | 4.15% | -1.33% | 4.96% | 13.22% | 18.83% | 22.14% | 30.33% |
Income Tax | 515.67K | 993.28K | 538.94K | 145.52K | -186.65K | 327.95K | 1.03M | 1.48M | 1.59M | 2.04M |
Effective Tax Rate % | 31.23% | 24.41% | 18.7% | 11.12% | 50.69% | 20.59% | 21.87% | 20.29% | 16.3% | 15.95% |
Net Income | 1.14M▲ 0% | 3.08M▲ 170.8% | 2.34M▼ 23.8% | 1.16M▼ 50.3% | -181.54K▼ 115.6% | 1.27M▲ 796.9% | 3.68M▲ 190.7% | 5.82M▲ 58.1% | 8.14M▲ 40.0% | 10.77M▲ 0% |
Net Margin % | 5.04% | 9.46% | 6.42% | 3.69% | -0.65% | 3.94% | 10.33% | 15.01% | 18.53% | 25.49% |
Net Income Growth % | -64.24% | 170.82% | -23.83% | -50.33% | -115.6% | 796.87% | 190.65% | 58.14% | 40.03% | 51.61% |
Net Income (Continuing) | 1.14M | 3.08M | 2.34M | 1.16M | -181.54K | 1.27M | 3.68M | 5.82M | 8.14M | 10.77M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.49▲ 0% | 1.31▲ 167.3% | 0.98▼ 25.2% | 0.49▼ 50.0% | -0.08▼ 115.4% | 0.52▲ 789.7% | 1.49▲ 186.5% | 2.29▲ 53.7% | 3.02▲ 31.9% | 3.73▲ 0% |
EPS Growth % | -64.49% | 167.35% | -25.19% | -50% | -115.39% | 789.66% | 186.54% | 53.69% | 31.88% | 41.95% |
EPS (Basic) | 0.49 | 1.32 | 0.99 | 0.49 | -0.08 | 0.52 | 1.50 | 2.34 | 3.14 | - |
Diluted Shares Outstanding | 2.32M | 2.35M | 2.39M | 2.4M | 2.41M | 2.43M | 2.47M | 2.54M | 2.7M | 2.89M |
Basic Shares Outstanding | 2.31M | 2.33M | 2.37M | 2.39M | 2.41M | 2.43M | 2.45M | 2.49M | 2.59M | 2.79M |
Dividend Payout Ratio | 203.17% | 75.74% | 202.2% | 205.23% | - | - | 13.31% | 28.86% | 31.9% | - |
ESP Balance Sheet
Espey Mfg. & Electronics Corp. (ESP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 33.23M | 32.96M | 31.86M | 34.74M | 34.99M | 37.1M | 44.68M | 53.24M | 75.16M | 90.12M |
Cash & Short-Term Investments | 19.49M | 15.82M | 7.15M | 10.54M | 9.89M | 11.81M | 14.71M | 23.23M | 43.58M | 46.66M |
Cash Only | 10.06M | 4.3M | 1.46M | 5.4M | 6.8M | 8.1M | 2.75M | 4.35M | 18.86M | 21.16M |
Short-Term Investments | 9.43M | 11.52M | 5.68M | 5.14M | 3.09M | 3.71M | 11.96M | 18.88M | 24.72M | 25.5M |
Accounts Receivable | 3.52M | 4.54M | 11M | 9.01M | 5.6M | 5.73M | 5.79M | 6.64M | 7.6M | 6.29M |
Days Sales Outstanding | 57.05 | 50.96 | 110.02 | 104.35 | 73.74 | 65.18 | 59.39 | 62.52 | 63.11 | 61.52 |
Inventory | 9.68M | 11.31M | 13.23M | 14.79M | 18.79M | 18.56M | 19.89M | 19.24M | 17.84M | 26.58M |
Days Inventory Outstanding | 198.4 | 166.03 | 164.11 | 207.86 | 281.4 | 254.37 | 263.59 | 250.12 | 208.29 | 300.9 |
Other Current Assets | 317.56K | 0 | 494.18K | 0 | 0 | 0 | 4.28M | 4.13M | 6.14M | 10.59M |
Total Non-Current Assets | 2.27M | 3.76M | 3.83M | 3.47M | 2.99M | 2.8M | 2.83M | 3.31M | 3.96M | 5.88M |
Property, Plant & Equipment | 2.27M | 3.76M | 3.83M | 3.47M | 2.99M | 2.8M | 2.83M | 3.31M | 3.96M | 4.35M |
Fixed Asset Turnover | 9.94x | 8.65x | 9.54x | 9.09x | 9.27x | 11.47x | 12.60x | 11.72x | 11.10x | 10.11x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -317.56K | 0 | -304.06K | -303.95K | -294.38K | -252.73K | -334.02K | 0 | 0 | 0 |
Total Assets | 35.49M▲ 0% | 36.72M▲ 3.4% | 35.69M▼ 2.8% | 38.21M▲ 7.1% | 37.98M▼ 0.6% | 39.9M▲ 5.0% | 47.5M▲ 19.1% | 56.54M▲ 19.0% | 79.12M▲ 39.9% | 96M▲ 0% |
Asset Turnover | 0.63x | 0.89x | 1.02x | 0.83x | 0.73x | 0.80x | 0.75x | 0.69x | 0.56x | 0.49x |
Asset Growth % | 3.02% | 3.44% | -2.8% | 7.06% | -0.6% | 5.05% | 19.06% | 19.03% | 39.92% | 160.43% |
Total Current Liabilities | 3.38M | 3.22M | 3.48M | 6.75M | 7.48M | 7.62M | 11.48M | 15.27M | 28.27M | 39.59M |
Accounts Payable | 2.25M | 1.82M | 2.16M | 2.86M | 2.72M | 2.08M | 1.21M | 3.75M | 2.64M | 3.1M |
Days Payables Outstanding | 46.12 | 26.76 | 26.81 | 40.22 | 40.7 | 28.5 | 16.07 | 48.75 | 30.84 | 43.41 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 6.05K | 2.18M | 3.08M | 3.38M | 8.08M | 9.04M | 22.89M | 77.12M |
Other Current Liabilities | 297.22K | 158.1K | 171.21K | 505.29K | 535.89K | 807.85K | 0 | 0 | 0 | 36.29M |
Current Ratio | 9.84x | 10.24x | 9.14x | 5.15x | 4.68x | 4.87x | 3.89x | 3.49x | 2.66x | 2.28x |
Quick Ratio | 6.98x | 6.73x | 5.35x | 2.96x | 2.17x | 2.43x | 2.16x | 2.23x | 2.03x | 1.61x |
Cash Conversion Cycle | 209.32 | 190.22 | 247.32 | 271.99 | 314.44 | 291.06 | 306.91 | 263.89 | 240.56 | 319 |
Total Non-Current Liabilities | 220.57K | 17.69K | 277.07K | 232.95K | 168.56K | 177.83K | 137.83K | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 220.57K | 17.69K | 277.07K | 232.95K | 168.56K | 177.83K | 137.83K | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3.6M | 3.24M | 3.76M | 6.98M | 7.65M | 7.8M | 11.62M | 15.27M | 28.27M | 39.59M |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -10.06M | -4.3M | -1.46M | -5.4M | -6.8M | -8.1M | -2.75M | -4.35M | -18.86M | -21.16M |
Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.00x |
Net Debt / EBITDA | -5.13x | -1.00x | -0.46x | -3.10x | -72.62x | -4.00x | -0.57x | -0.62x | -2.20x | -1.88x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 31.9M▲ 0% | 33.48M▲ 5.0% | 31.93M▼ 4.6% | 31.23M▼ 2.2% | 30.33M▼ 2.9% | 32.1M▲ 5.8% | 35.88M▲ 11.8% | 41.27M▲ 15.0% | 50.85M▲ 23.2% | 56.42M▲ 0% |
Equity Growth % | -1.52% | 4.97% | -4.65% | -2.19% | -2.86% | 5.83% | 11.78% | 15.03% | 23.2% | 83.67% |
Book Value per Share | 13.72 | 14.26 | 13.36 | 13.03 | 12.61 | 13.20 | 14.52 | 16.27 | 18.86 | 19.55 |
Total Shareholders' Equity | 31.9M | 33.48M | 31.93M | 31.23M | 30.33M | 32.1M | 35.88M | 41.27M | 50.85M | 56.42M |
Common Stock | 1.01M | 1.01M | 1.01M | 1.01M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
Retained Earnings | 21.67M | 22.42M | 20.02M | 18.8M | 17.41M | 18.68M | 21.87M | 26M | 31.55M | 35.26M |
Treasury Stock | -7.78M | -7.72M | -7.63M | -7.65M | -6.04M | -6.04M | -6.04M | -5.84M | -4.62M | -3.1M |
Accumulated OCI | -3.6K | -6.35K | -1.3K | -3.11K | -2.36K | -1.93K | -2.43K | 6.54K | 11.6K | 11.37K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ESP Cash Flow Statement
Espey Mfg. & Electronics Corp. (ESP) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.42M | 260.91K | -3.6M | 5.97M | 595K | 2.22M | 3.9M | 10.6M | 20.99M | 9.07M |
Operating CF Margin % | 28.51% | 0.8% | -9.88% | 18.93% | 2.15% | 6.91% | 10.96% | 27.35% | 47.76% | - |
Operating CF Growth % | 11.48% | -95.94% | -1481.49% | 265.59% | -90.03% | 273.06% | 75.69% | 171.68% | 98.12% | 74.51% |
Net Income | 1.14M | 3.08M | 2.34M | 1.16M | -181.54K | 1.27M | 3.68M | 5.82M | 8.14M | 10.77M |
Depreciation & Amortization | 435.56K | 429.68K | 540.98K | 568.53K | 519.81K | 494.63K | 484.92K | 453.52K | 451.52K | 495.8K |
Stock-Based Compensation | 546.59K | 510.99K | 562.52K | 494.64K | 487.56K | 501.76K | 592.78K | 721.81K | 968.75K | 373.28K |
Deferred Taxes | -25.52K | 115.08K | 258.04K | -43.64K | -64.4K | 9.27K | -40K | -1.03M | -306.87K | -611.17K |
Other Non-Cash Items | -18.13K | 4.44M | 69.58K | 4.53K | 710.21K | -119 | -2.5K | 590 | 0 | 801.98K |
Working Capital Changes | 4.34M | -3.87M | -7.38M | 3.78M | -876.64K | -50.99K | -812.46K | 4.64M | 11.74M | -2.76M |
Change in Receivables | 1.56M | -978.11K | -6.69M | 1.98M | 3.41M | -129.79K | -57.77K | -844.54K | -963.4K | 112.87K |
Change in Inventory | 1.05M | -1.63M | -1.82M | -1.56M | -4.71M | 231.44K | -1.33M | 645.57K | 1.4M | -9.99M |
Change in Payables | 1.7M | -427.52K | 337.84K | 701.26K | -143.52K | -639K | -866.8K | 2.54M | -1.11M | 1.02M |
Cash from Investing | -4.2M | -4.02M | 5.23M | 326.01K | 2.01M | -918.34K | -8.77M | -7.84M | -6.94M | -223.07K |
Capital Expenditures | -352.13K | -1.92M | -608.32K | -214.42K | -43.55K | -303.56K | -512.02K | -5.16M | -4.37M | -4.66M |
CapEx % of Revenue | 1.56% | 5.91% | 1.67% | 0.68% | 0.16% | 0.95% | 1.44% | 13.33% | 9.93% | 11.02% |
Acquisitions | 0 | 0 | -5.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.85M | -2.1M | 5.84M | 0 | 0 | 2K | 2.5K | 4.23M | 3.26M | 5.3M |
Cash from Financing | -2.19M | -2M | -4.47M | -2.36M | -1.2M | 0 | -489.27K | -1.15M | 458.27K | -1.55M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -44.34K | -109.69K | -44.89K | -47.95K | 0 | 0 | 0 | 0 | 0 | 3.25M |
Dividends Paid | -2.31M | -2.33M | -4.74M | -2.39M | -1.2M | 0 | -489.27K | -1.68M | -2.6M | -4.8M |
Share Repurchases | -44.34K | -109.69K | -44.89K | -47.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 159.99K | 439.12K | 315.68K | 81K | 0 | 0 | 0 | 526.36K | 3.06M | 0 |
Net Change in Cash | 26.52K▲ 0% | -5.76M▼ 21817.9% | -2.84M▲ 50.8% | 3.94M▲ 238.9% | 1.4M▼ 64.4% | 1.3M▼ 7.1% | -5.36M▼ 511.5% | 1.6M▲ 129.9% | 14.51M▲ 805.1% | 7.3M▲ 0% |
Free Cash Flow | 6.07M▲ 0% | -1.66M▼ 127.4% | -4.21M▼ 153.4% | 5.75M▲ 236.6% | 551.44K▼ 90.4% | 1.92M▲ 247.5% | 3.39M▲ 76.8% | 5.43M▲ 60.3% | 16.63M▲ 206.1% | 4.41M▲ 0% |
FCF Margin % | 26.95% | -5.11% | -11.55% | 18.25% | 1.99% | 5.97% | 9.52% | 14.02% | 37.83% | 10.44% |
FCF Growth % | 10.83% | -127.39% | -153.43% | 236.59% | -90.42% | 247.48% | 76.81% | 60.31% | 206.13% | -75.89% |
FCF per Share | 2.61 | -0.71 | -1.76 | 2.40 | 0.23 | 0.79 | 1.37 | 2.14 | 6.17 | 1.53 |
FCF Conversion (FCF/Net Income) | 5.65x | 0.08x | -1.54x | 5.13x | -3.28x | 1.75x | 1.06x | 1.82x | 2.58x | 0.41x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 323K | 920K | 87.2K | 172.47K | 175.25K | 14.37K | 1.16M | 2.26M | 1.82M | 1.07M |
ESP Key Ratios
Espey Mfg. & Electronics Corp. (ESP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.53% | 9.41% | 7.16% | 3.69% | -0.59% | 4.05% | 10.82% | 15.07% | 17.68% | 20.38% |
Return on Invested Capital (ROIC) | 5.18% | 11.33% | 6.67% | 3.12% | -1.3% | 4.83% | 11.29% | 14% | 17.69% | 24.54% |
Gross Margin | 20.93% | 23.56% | 19.36% | 17.63% | 12.11% | 17.04% | 22.62% | 27.5% | 28.86% | 36.52% |
Net Margin | 5.04% | 9.46% | 6.42% | 3.69% | -0.65% | 3.94% | 10.33% | 15.01% | 18.53% | 25.49% |
Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
FCF Conversion | 5.65x | 0.08x | -1.54x | 5.13x | -3.28x | 1.75x | 1.06x | 1.82x | 2.58x | 0.41x |
Revenue Growth | -18.02% | 44.39% | 12.18% | -13.57% | -12.03% | 15.76% | 10.86% | 8.83% | 13.46% | -8.09% |
Related:ESP Dividend History·ESP Revenue History·ESP Price History·ESP P/E History·ESP Financial Ratios·ESP Institutional Holders
ESP SEC Filings & Documents
Espey Mfg. & Electronics Corp. (ESP) SEC filings — annual & quarterly reports (10-K, 10-Q)
ESP Frequently Asked Questions
Espey Mfg. & Electronics Corp. (ESP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Espey Mfg. & Electronics Corp. (ESP) reported $42.2M in revenue for fiscal year 2025. This represents a 151% increase from $16.8M in 1996.
Espey Mfg. & Electronics Corp. (ESP) grew revenue by 13.5% over the past year. This is steady growth.
Yes, Espey Mfg. & Electronics Corp. (ESP) is profitable, generating $10.8M in net income for fiscal year 2025 (18.5% net margin).
Dividend & Returns
Yes, Espey Mfg. & Electronics Corp. (ESP) pays a dividend with a yield of 1.58%. This makes it attractive for income-focused investors.
Espey Mfg. & Electronics Corp. (ESP) has a return on equity (ROE) of 17.7%. This is reasonable for most industries.
Espey Mfg. & Electronics Corp. (ESP) generated $4.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.