Espey Mfg. & Electronics financials
$64.64−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5M | $11.4M | $12.1M | $9.1M | $9.6M | $10.3M | $13.6M | $10.4M | $11.6M | $8.3M | $10.3M | $8.6M |
| Gross profit | $4.6M | $4.2M | $4.2M | $3.2M | $3.8M | $2.9M | $3.2M | $2.8M | $3.2M | $2.1M | $3.1M | $2.2M |
| 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 income | $3.5M | $3.0M | $3.1M | $2.1M | $2.6M | $1.8M | $2.0M | $1.7M | $2.1M | $1.1M | $2.1M | $1.2M |
| Net income | $3.3M | $2.9M | $2.8M | $2.2M | $2.9M | $1.7M | $1.9M | $1.6M | $1.9M | $1.0M | $1.8M | $1.1M |
| 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% |
| Diluted EPS | $1.15 | $0.99 | $0.99 | $0.76 | $1.06 | $0.63 | $0.71 | $0.61 | $0.73 | $0.40 | $0.72 | $0.44 |
| EBITDA | $3.6M | $3.1M | $3.2M | $2.2M | $2.7M | $1.9M | $2.1M | $1.8M | $2.2M | $1.2M | $2.2M | $1.3M |
| Operating cash flow | -$606.5K | $3.4M | -$2.8M | $5.7M | $2.8M | $11.5M | $5.4M | $1.4M | $3.2M | $1.4M | $3.3M | $2.6M |
| Free cash flow | -$914.5K | $3.2M | -$4.1M | $4.4M | $915.3K | $10.5M | $4.5M | $724.8K | $2.6M | $379.1K | $2.1M | $386.0K |
| Diluted shares | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.4M | $21.2M | $17.8M | $22.2M | $18.9M | $13.9M |
| Short-term investments | $26.0M | $25.5M | $25.4M | $24.7M | $24.7M | $24.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $97.2M | $96.0M | $85.2M | $84.8M | $79.1M | $72.8M |
| Total liabilities | $36.6M | $39.6M | $32.0M | $33.9M | $28.3M | $26.5M |
| Shareholders' equity | $60.6M | $56.4M | $53.2M | $51.0M | $50.8M | $46.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology