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Espey Mfg.&Elect (ESP)
NYSE
$62.93-$0.30 (-0.48%)
Price as of Oct 02, 2026 7:30 PM EDT- $181.4MMarket Cap
- 67.04%1-Year Change
- Electrical Equipment & PartsIndustry
Espey Mfg.&Elect (ESP)
$62.93-$0.30 (-0.48%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 46.1M +4.95% | 44.0M +13.46% | 38.7M +8.83% | 35.6M +10.86% | |
Cost of Revenue | 29.8M -4.56% | 31.3M +11.33% | 28.1M +1.97% | 27.5M +3.41% | |
Gross Profit | 16.3M +28.38% | 12.7M +19.07% | 10.7M +32.33% | 8.1M +47.12% | |
Sales and Marketing Expense | 4.7M +2.89% | 4.6M +10.80% | 4.1M +9.68% | 3.8M -4.88% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 512,341 +13.47% | 451,523 -0.44% | 453,517 -6.48% | 484,920 -1.96% | |
Total Operating Expenses | 4.7M +2.89% | 4.6M +10.80% | 4.1M +9.68% | 3.8M -4.88% | |
Operating Profit | 11.6M +42.67% | 8.1M +24.27% | 6.5M +52.08% | 4.3M +239.89% | |
Interest Income | 1.7M +35.16% | 1.3M +72.99% | 728,299 +102.52% | 359,617 +2,859.08% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.7M +35.16% | 1.3M +72.99% | 728,299 +102.52% | 359,617 +2,859.08% | |
Total Nonoperating Income and Expense | 1.7M +7.41% | 1.6M +112.02% | 755,562 +85.89% | 406,453 +535.94% | |
Income before Taxes | 13.3M +36.87% | 9.7M +33.36% | 7.3M +55.00% | 4.7M +272.02% | |
Income Taxes | 2.1M +34.68% | 1.6M +7.15% | 1.5M +43.77% | 1.0M +213.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.2M +37.29% | 8.1M +40.03% | 5.8M +58.14% | 3.7M +190.65% | |
Net Income from Continuing Operations Applicable to Common | 13.3M +36.87% | 9.7M +33.36% | 7.3M +98.39% | 3.7M +190.65% | |
Basic EPS and Net Income | 4.04 +28.66% | 3.14 +34.19% | 2.34 +56.00% | 1.50 +188.46% | |
Diluted EPS and Net Income | 3.89 +28.81% | 3.02 +31.88% | 2.29 +53.69% | 1.49 +186.54% | |
Basic Weighted Average Shares | 2.8M +6.92% | 2.6M +4.09% | 2.5M +1.40% | 2.5M +0.94% | |
Diluted Weighted Average Shares | 2.9M +6.50% | 2.7M +6.28% | 2.5M +2.67% | 2.5M +1.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.4M +3.04% | 18.9M +333.43% | 4.4M +58.33% | 2.7M -66.08% | |
Short-Term Investments | 26.0M +5.22% | 24.7M +30.93% | 18.9M +57.79% | 12.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 45.4M +4.28% | 43.6M +87.60% | 23.2M +57.89% | 14.7M +81.56% | |
Total Current Assets | 91.3M +21.50% | 75.2M +41.17% | 53.2M +19.16% | 44.7M +20.42% | |
Accumulated Depreciation | 14.2M -0.27% | 14.3M +2.81% | 13.9M +2.11% | 13.6M +3.41% | |
Property and Plant and Equipment and Net | 4.5M +13.65% | 4.0M +19.78% | 3.3M +17.03% | 2.8M +0.97% | |
Total Long-Term Assets | 4.5M +13.65% | 4.0M +19.78% | 3.3M +17.03% | 2.8M +0.97% | |
Total Assets | 97.2M +22.80% | 79.1M +39.92% | 56.5M +19.03% | 47.5M +19.06% | |
Income Taxes Payable | N/A N/A | 298,510 +35.31% | 220,607 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 36.6M +29.41% | 28.3M +85.13% | 15.3M +32.96% | 11.5M +50.71% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 36.6M +29.41% | 28.3M +85.13% | 15.3M +31.38% | 11.6M +49.04% | |
Retained Earnings | 37.9M +20.12% | 31.6M +21.33% | 26.0M +18.92% | 21.9M +17.07% | |
Total Stockholders Equity | 60.6M +19.12% | 50.8M +23.20% | 41.3M +15.03% | 35.9M +11.78% | |
Total Shares Outstanding | 3.0M +3.84% | 2.9M +5.94% | 2.7M +1.16% | 2.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 5.7M -72.89% | 21.0M +98.12% | 10.6M +171.68% | 3.9M +75.69% | |
Capital Expenditures | 3.1M -28.78% | 4.4M -15.47% | 5.2M +908.59% | 512,016 +68.67% | |
Cash from Investing Activities | -2.4M -65.97% | -6.9M -11.50% | -7.8M -10.56% | -8.8M +854.54% | |
Dividends Paid | 4.8M +86.03% | 2.6M +54.78% | 1.7M +242.98% | 489,268 N/A | |
Cash from Financing Activities | -2.8M -701.10% | 458,268 +139.79% | -1.2M +135.39% | -489,268 N/A | |
Financials Ratio | |||||
Gross Margin | 35.30% +22.33% | 28.86% +4.94% | 27.50% +21.59% | 22.62% +32.70% | |
Operating Margin | 25.14% +35.95% | 18.49% +9.53% | 16.88% +39.74% | 12.08% +206.59% | |
Return on Assets | 12.68% +5.66% | 12.01% +7.40% | 11.18% +32.84% | 8.41% +158.99% | |
Return on Equity | 20.07% +13.51% | 17.68% +17.28% | 15.07% +39.34% | 10.82% +166.94% | |
Revenue Growth | 4.95% -63.26% | 13.46% +52.40% | 8.83% -18.68% | 10.86% -31.06% | |
Current Ratio | 2.50 -6.11% | 2.66 -23.74% | 3.49 -10.38% | 3.89 -20.10% | |
Cash Ratio | 0.53 -20.37% | 0.67 +134.14% | 0.29 +19.05% | 0.24 -77.49% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow