Espey Mfg. & Electronics financials
$64.64−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.1M | $44.0M | $38.7M | $35.6M | $32.1M | $27.7M | $31.5M | $36.5M | $32.5M | $22.5M |
| Gross profit | $16.3M | $12.7M | $10.7M | $8.1M | $5.5M | $3.4M | $5.6M | $7.1M | $7.7M | $4.7M |
| Gross margin | 35.3% | 28.9% | 27.5% | 22.6% | 17.0% | 12.1% | 17.6% | 19.4% | 23.6% | 20.9% |
| Operating income | $11.6M | $8.1M | $6.5M | $4.3M | $1.5M | -$426.1K | $1.2M | $2.7M | $3.9M | $1.5M |
| Net income | $11.2M | $8.1M | $5.8M | $3.7M | $1.3M | -$181.5K | $1.2M | $2.3M | $3.1M | $1.1M |
| Net margin | 24.2% | 18.5% | 15.0% | 10.3% | 3.9% | −0.7% | 3.7% | 6.4% | 9.5% | 5.0% |
| Diluted EPS | $3.89 | $3.02 | $2.29 | $1.49 | $0.52 | $-0.08 | $0.49 | $0.98 | $1.31 | $0.49 |
| EBITDA | $12.1M | $8.6M | $7.0M | $4.8M | $2.0M | $93.7K | $1.7M | $3.2M | $4.3M | $2.0M |
| Operating cash flow | $5.7M | $21.0M | $10.6M | $3.9M | $2.2M | $595.0K | $6.0M | -$3.6M | $260.9K | $6.4M |
| Free cash flow | $2.6M | $16.6M | $5.4M | $3.4M | $1.9M | $551.4K | $5.8M | -$4.2M | -$1.7M | $6.1M |
| Diluted shares | 2.9M | 2.7M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.4M | $18.9M | $4.4M | $2.7M | $8.1M | $6.8M |
| Short-term investments | $26.0M | $24.7M | $18.9M | $12.0M | $3.7M | $3.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $97.2M | $79.1M | $56.5M | $47.5M | $39.9M | $38.0M |
| Total liabilities | $36.6M | $28.3M | $15.3M | $11.6M | $7.8M | $7.6M |
| Shareholders' equity | $60.6M | $50.8M | $41.3M | $35.9M | $32.1M | $30.3M |
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