For fiscal 2026 (ended Jun 30, 2026), Espey Mfg. & Electronics Corp. reported $46.12M of revenue and $11.18M of net income.
ESP revenue was $13.47M in fiscal Q4 2026 (ended Jun 30, 2026), up 40.4% from a year earlier and up 17.9% from the prior quarter. For the full fiscal 2026 it was $46.12M, up 4.9% from fiscal 2025. Compound annual growth was +10.7% over 5 years. It rose in 7 of the last 9 fiscal years. Fiscal 2026 is the highest of the 10 fiscal years on file.
ESP net income was $3.34M in fiscal Q4 2026 (ended Jun 30, 2026), up 13.9% from a year earlier and up 16.6% from the prior quarter. For the full fiscal 2026 it was $11.18M, up 37.3% from fiscal 2025. Compound annual growth was +13.4% over 10 years. It rose in each of the last 4 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
ESP diluted EPS was $1.15 in fiscal Q4 2026 (ended Jun 30, 2026), up 9.5% from a year earlier and up 16.2% from the prior quarter. For the full fiscal 2026 it was $3.89, up 28.8% from fiscal 2025. Compound annual growth was +10.9% over 10 years.
ESP free cash flow was -$914.5K in fiscal Q4 2026 (ended Jun 30, 2026), compared with $915.3K a year earlier. For the full fiscal 2026 it was $2.58M, down 84.5% from fiscal 2025. Compound annual growth was +36.2% over 5 years and -7.2% over 10 years. It rose in 4 of the last 6 fiscal years.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.12M | $43.95M | $38.74M | $35.59M | $32.10M | $27.73M | $31.53M | $36.48M | $32.52M | $22.52M |
| Cost of revenue | $29.84M | $31.27M | $28.08M | $27.54M | $26.63M | $24.37M | $25.97M | $29.41M | $24.86M | $17.81M |
| Gross profit | $16.28M | $12.68M | $10.65M | $8.05M | $5.47M | $3.36M | $5.56M | $7.06M | $7.66M | $4.71M |
| Selling, general and admin | $4.69M | $4.56M | $4.11M | $3.75M | $3.94M | $3.79M | $4.39M | $4.41M | $3.81M | $3.19M |
| Operating income | $11.59M | $8.13M | $6.54M | $4.30M | $1.53M | -$426.1K | $1.17M | $2.65M | $3.85M | $1.53M |
| Pre-tax income | $13.32M | $9.73M | $7.30M | $4.71M | $1.59M | -$368.2K | $1.31M | $2.88M | $4.07M | $1.65M |
| Income tax | $2.14M | $1.59M | $1.48M | $1.03M | $328.0K | -$186.7K | $145.5K | $538.9K | $993.3K | $515.7K |
| Net income | $11.18M | $8.14M | $5.82M | $3.68M | $1.27M | -$181.5K | $1.16M | $2.34M | $3.08M | $1.14M |
| EPS, basic | $4.04 | $3.14 | $2.34 | $1.50 | $0.52 | -$0.08 | $0.49 | $0.99 | $1.32 | $0.49 |
| EPS, diluted | $3.89 | $3.02 | $2.29 | $1.49 | $0.52 | -$0.08 | $0.49 | $0.98 | $1.31 | $0.49 |
| Diluted shares | 2.9M | 2.7M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $19.44M | $18.86M | $4.35M | $2.75M | $8.10M | $6.80M | $5.40M | $1.46M | $4.30M | $10.06M |
| Short-term investments | - | - | - | - | - | $3.09M | $5.14M | $5.68M | $11.52M | $9.43M |
| Receivables | $8.96M | $7.60M | $6.64M | $5.76M | $5.73M | $5.35M | $9.01M | $11.00M | $4.38M | $3.40M |
| Inventory | $25.97M | $17.84M | $19.24M | $19.89M | $18.56M | $18.79M | $14.79M | $13.23M | $11.41M | $9.68M |
| Current assets | $91.31M | $73.95M | $53.24M | $44.68M | $37.10M | $34.99M | $34.74M | $31.86M | $33.06M | $33.23M |
| Total assets | $97.15M | $79.12M | $56.54M | $47.50M | $39.90M | $37.98M | $38.21M | $35.69M | $36.82M | $35.49M |
| Current liabilities | $36.58M | $28.27M | $15.27M | $11.48M | $7.62M | $7.48M | $6.75M | $3.48M | $3.32M | $3.38M |
| Total liabilities | $36.58M | $28.27M | $15.27M | $11.62M | $7.80M | $7.65M | $6.98M | $3.76M | $3.34M | $3.60M |
| Shareholders' equity | $60.57M | $50.85M | $41.27M | $35.88M | $32.10M | $30.33M | $31.23M | $31.93M | $33.48M | $31.90M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.69M | $20.99M | $10.60M | $3.90M | $2.22M | $595.0K | $5.97M | -$3.60M | $260.9K | $6.42M |
| Capital expenditures | $3.11M | $4.37M | $5.16M | $512.0K | $303.6K | $43.6K | $214.4K | $608.3K | $1.92M | $352.1K |
| Free cash flow | $2.58M | $16.63M | $5.43M | $3.39M | $1.92M | $551.4K | $5.75M | -$4.21M | -$1.66M | $6.07M |
| Investing cash flow | -$2.36M | -$6.94M | -$7.84M | -$8.77M | -$918.3K | $2.01M | $326.0K | $5.23M | -$4.02M | -$4.20M |
| Financing cash flow | -$2.75M | $458.3K | -$1.15M | -$489.3K | - | -$1.20M | -$2.36M | -$4.47M | -$2.00M | -$2.19M |
| Dividends paid | $4.83M | $2.60M | $1.68M | $489.3K | - | $1.20M | $2.39M | $4.74M | $2.33M | $2.31M |
| Share repurchases | - | - | - | - | - | - | $47.9K | $44.9K | $109.7K | $44.3K |
| Stock-based compensation | $213.7K | $346.3K | $283.7K | $227.1K | $176.7K | $133.7K | $189.6K | $172.1K | $123.1K | $129.2K |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 4.9% | 13.5% | 8.8% | 10.9% | 15.8% | -12.0% | -13.6% | 12.2% | 44.4% | - |
| Net income growth, YoY | 37.3% | 40.0% | 58.1% | 190.7% | - | - | -50.3% | -23.8% | 170.8% | -64.2% |
| EPS growth, YoY | 28.8% | 31.9% | 53.7% | 186.5% | - | - | -50.0% | -25.2% | 167.3% | -64.5% |
| Gross margin | 35.3% | 28.9% | 27.5% | 22.6% | 17.0% | 12.1% | 17.6% | 19.4% | 23.6% | 20.9% |
| Operating margin | 25.1% | 18.5% | 16.9% | 12.1% | 4.8% | -1.5% | 3.7% | 7.3% | 11.9% | 6.8% |
| Net margin | 24.2% | 18.5% | 15.0% | 10.3% | 3.9% | -0.7% | 3.7% | 6.4% | 9.5% | 5.0% |
| Free cash flow margin | 5.6% | 37.8% | 14.0% | 9.5% | 6.0% | 2.0% | 18.3% | -11.5% | -5.1% | 26.9% |
| Return on equity | 18.5% | 16.0% | 14.1% | 10.2% | 3.9% | -0.6% | 3.7% | 7.3% | 9.2% | 3.6% |
| Return on assets | 11.5% | 10.3% | 10.3% | 7.7% | 3.2% | -0.5% | 3.0% | 6.6% | 8.4% | 3.2% |
| Current ratio | 2.50 | 2.62 | 3.49 | 3.89 | 4.87 | 4.68 | 5.15 | 9.14 | 9.96 | 9.84 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.47M | $11.42M | $12.14M | $9.09M | $9.60M | $10.30M | $13.61M | $10.44M | $11.61M | $8.25M | $10.30M | $8.57M |
| Cost of revenue | $8.85M | $7.19M | $7.92M | $5.88M | $5.82M | $7.35M | $10.45M | $7.64M | $8.41M | $6.19M | $7.16M | $6.32M |
| Gross profit | $4.63M | $4.23M | $4.21M | $3.22M | $3.77M | $2.95M | $3.16M | $2.80M | $3.20M | $2.06M | $3.14M | $2.25M |
| Selling, general and admin | $1.15M | $1.25M | $1.14M | $1.15M | $1.14M | $1.20M | $1.14M | $1.08M | $1.07M | $971.2K | $1.05M | $1.02M |
| Operating income | $3.47M | $2.98M | $3.07M | $2.07M | $2.63M | $1.75M | $2.02M | $1.72M | $2.13M | $1.09M | $2.09M | $1.22M |
| Pre-tax income | $3.85M | $3.39M | $3.52M | $2.56M | $3.35M | $2.09M | $2.29M | $2.00M | $2.37M | $1.28M | $2.26M | $1.38M |
| Income tax | $510.4K | $526.8K | $710.7K | $387.7K | $419.1K | $382.9K | $384.4K | $399.3K | $481.0K | $245.9K | $464.3K | $288.7K |
| Net income | $3.34M | $2.86M | $2.81M | $2.17M | $2.93M | $1.70M | $1.91M | $1.60M | $1.89M | $1.03M | $1.80M | $1.09M |
| EPS, basic | $1.18 | $1.03 | $1.02 | $0.80 | $1.10 | $0.66 | $0.74 | $0.63 | $0.76 | $0.41 | $0.73 | $0.44 |
| EPS, diluted | $1.15 | $0.99 | $0.99 | $0.76 | $1.05 | $0.63 | $0.71 | $0.61 | $0.73 | $0.40 | $0.72 | $0.44 |
| Diluted shares | - | 2.9M | 2.8M | 2.8M | - | 2.7M | 2.7M | 2.6M | - | 2.6M | 2.5M | 2.5M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $19.44M | $21.16M | $17.76M | $22.22M | $18.86M | $13.86M | $8.03M | $4.81M | $4.35M | $5.56M | $3.60M | $3.06M |
| Receivables | $8.96M | $6.29M | $8.23M | $6.36M | $7.60M | $6.41M | $6.99M | $7.02M | $6.64M | $5.32M | $5.96M | $5.93M |
| Inventory | $25.97M | $26.58M | $22.95M | $21.06M | $17.84M | $16.59M | $17.61M | $19.44M | $19.24M | $19.61M | $17.86M | $19.26M |
| Current assets | $91.31M | $90.12M | $80.88M | $80.73M | $73.95M | $67.36M | $55.56M | $53.77M | $53.24M | $50.38M | $45.27M | $45.42M |
| Total assets | $97.15M | $96.00M | $85.17M | $84.85M | $79.12M | $72.84M | $60.19M | $57.64M | $56.54M | $53.14M | $50.36M | $49.39M |
| Current liabilities | $36.58M | $39.59M | $31.96M | $33.87M | $28.27M | $26.51M | $15.37M | $15.14M | $15.27M | $13.80M | $12.14M | $12.67M |
| Total liabilities | $36.58M | $39.59M | $31.96M | $33.87M | $28.27M | $26.51M | $15.37M | $15.14M | $15.27M | $13.80M | $12.14M | $12.67M |
| Shareholders' equity | $60.57M | $56.42M | $53.21M | $50.98M | $50.85M | $46.32M | $44.82M | $42.49M | $41.27M | $39.34M | $38.22M | $36.72M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$606.5K | $3.39M | -$2.81M | $5.72M | $2.77M | $11.45M | $5.38M | $1.39M | $3.24M | $1.41M | $3.32M | $2.61M |
| Capital expenditures | $307.9K | $188.7K | $1.32M | $1.29M | $1.86M | $961.2K | $883.6K | $664.4K | $662.2K | $1.03M | $1.24M | $2.23M |
| Free cash flow | -$914.5K | $3.20M | -$4.13M | $4.43M | $915.3K | $10.49M | $4.49M | $724.8K | $2.58M | $379.1K | $2.08M | $386.0K |
| Investing cash flow | -$812.1K | -$283.0K | -$1.02M | -$243.4K | $1.33M | -$5.33M | -$2.50M | -$438.8K | -$3.97M | $533.2K | -$2.04M | -$2.36M |
| Financing cash flow | -$304.0K | $296.6K | -$628.2K | -$2.12M | $905.2K | -$291.3K | $332.8K | -$488.4K | -$477.9K | $8.6K | -$741.9K | $59.5K |
| Dividends paid | $703.2K | $699.2K | $686.9K | $2.74M | $668.6K | $649.7K | $645.8K | $633.2K | $500.1K | $436.1K | - | - |
| Stock-based compensation | $36.0K | $51.6K | $51.6K | $74.4K | $60.0K | $93.2K | $91.5K | $101.5K | $77.1K | $75.4K | $75.5K | $55.7K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 40.4% | 10.9% | -10.8% | -12.9% | -17.4% | 24.8% | 32.1% | 21.9% | 39.2% | -15.9% | 17.0% | -0.8% |
| Net income growth, YoY | 13.9% | 68.1% | 47.0% | 35.8% | 54.8% | 65.2% | 6.3% | 46.0% | 111.4% | 19.0% | 56.7% | 42.5% |
| EPS growth, YoY | 9.5% | 57.1% | 39.4% | 24.6% | 43.8% | 57.5% | -1.4% | 38.6% | 102.8% | 14.3% | 53.2% | 41.9% |
| Gross margin | 34.3% | 37.0% | 34.7% | 35.4% | 39.3% | 28.6% | 23.2% | 26.8% | 27.6% | 25.0% | 30.5% | 26.2% |
| Operating margin | 25.8% | 26.1% | 25.3% | 22.7% | 27.4% | 17.0% | 14.9% | 16.5% | 18.4% | 13.2% | 20.3% | 14.3% |
| Net margin | 24.8% | 25.1% | 23.1% | 23.9% | 30.6% | 16.5% | 14.0% | 15.3% | 16.3% | 12.5% | 17.4% | 12.8% |
| Free cash flow margin | -6.8% | 28.0% | -34.1% | 48.7% | 9.5% | 101.8% | 33.0% | 6.9% | 22.2% | 4.6% | 20.2% | 4.5% |
| Current ratio | 2.50 | 2.28 | 2.53 | 2.38 | 2.62 | 2.54 | 3.61 | 3.55 | 3.49 | 3.65 | 3.73 | 3.59 |
Source: XBRL data Espey Mfg. & Electronics Corp. files with the SEC, latest filing dated Sep 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ESP | $46.12M | +4.9% | $11.18M | 24.2% | $147.1M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |