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Espey Mfg.&Elect (ESP)
NYSE
$66.13-$0.97 (-1.45%)
Price as of Jun 23, 2026 4:10 PM EDT- $201.0MMarket Cap
- 74.08%1-Year Change
- Electrical Equipment & PartsIndustry
Espey Mfg.&Elect (ESP)
$66.13-$0.97 (-1.45%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 44.0M +13.46% | 38.7M +8.83% | 35.6M +10.86% | 32.1M +15.76% | |
Cost of Revenue | 31.3M +11.33% | 28.1M +1.97% | 27.5M +3.41% | 26.6M +9.26% | |
Gross Profit | 12.7M +19.07% | 10.7M +32.33% | 8.1M +47.12% | 5.5M +62.88% | |
Sales and Marketing Expense | 4.6M +10.80% | 4.1M +9.68% | 3.8M -4.88% | 3.9M +4.15% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 451,523 -0.44% | 453,517 -6.48% | 484,920 -1.96% | 494,635 -4.84% | |
Total Operating Expenses | 4.6M +10.80% | 4.1M +9.68% | 3.8M -4.88% | 3.9M +4.15% | |
Operating Profit | 8.1M +24.27% | 6.5M +52.08% | 4.3M +239.89% | 1.3M +396.88% | |
Interest Income | 1.3M +72.99% | 728,299 +102.52% | 359,617 +2,859.08% | 12,153 -43.15% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.3M +72.99% | 728,299 +102.52% | 359,617 +2,859.08% | 12,153 -43.15% | |
Total Nonoperating Income and Expense | 1.6M +112.02% | 755,562 +85.89% | 406,453 +535.94% | 63,914 +10.31% | |
Income before Taxes | 9.7M +33.36% | 7.3M +55.00% | 4.7M +272.02% | 1.3M +443.60% | |
Income Taxes | 1.6M +7.15% | 1.5M +43.77% | 1.0M +213.87% | 327,954 +275.70% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 8.1M +40.03% | 5.8M +58.14% | 3.7M +190.65% | 1.3M +796.87% | |
Net Income from Continuing Operations Applicable to Common | 9.7M +33.36% | 7.3M +98.39% | 3.7M +190.65% | 1.3M +443.60% | |
Basic EPS and Net Income | 3.14 +34.19% | 2.34 +56.00% | 1.50 +188.46% | 0.52 +750.00% | |
Diluted EPS and Net Income | 3.02 +31.88% | 2.29 +53.69% | 1.49 +186.54% | 0.52 +750.00% | |
Basic Weighted Average Shares | 2.6M +4.09% | 2.5M +1.40% | 2.5M +0.94% | 2.4M +1.06% | |
Diluted Weighted Average Shares | 2.7M +6.28% | 2.5M +2.67% | 2.5M +1.61% | 2.4M +1.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.9M +333.43% | 4.4M +58.33% | 2.7M -66.08% | 8.1M +19.13% | |
Short-Term Investments | 24.7M +30.93% | 18.9M +57.79% | 12.0M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 43.6M +87.60% | 23.2M +57.89% | 14.7M +81.56% | 8.1M -18.10% | |
Total Current Assets | 75.2M +41.17% | 53.2M +19.16% | 44.7M +20.42% | 37.1M +6.03% | |
Accumulated Depreciation | 14.3M +2.81% | 13.9M +2.11% | 13.6M +3.41% | 13.1M +3.31% | |
Property and Plant and Equipment and Net | 4.0M +19.78% | 3.3M +17.03% | 2.8M +0.97% | 2.8M -6.44% | |
Total Long-Term Assets | 4.0M +19.78% | 3.3M +17.03% | 2.8M +0.97% | 2.8M -6.44% | |
Total Assets | 79.1M +39.92% | 56.5M +19.03% | 47.5M +19.06% | 39.9M +5.05% | |
Income Taxes Payable | 298,510 +35.31% | 220,607 N/A | N/A N/A | 232,551 +37.97% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 28.3M +85.13% | 15.3M +32.96% | 11.5M +50.71% | 7.6M +1.87% | |
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 | 355,658 -95.35% | |
Total Liabilities | 28.3M +85.13% | 15.3M +31.38% | 11.6M +49.04% | 7.8M +4.25% | |
Retained Earnings | 31.6M +21.33% | 26.0M +18.92% | 21.9M +17.07% | 18.7M +7.26% | |
Total Stockholders Equity | 50.8M +23.20% | 41.3M +15.03% | 35.9M +11.78% | 32.1M +5.83% | |
Total Shares Outstanding | 2.9M +5.94% | 2.7M +1.16% | 2.7M 0.00% | 2.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 21.0M +98.12% | 10.6M +171.68% | 3.9M +75.69% | 2.2M +273.06% | |
Capital Expenditures | 4.4M -15.47% | 5.2M +908.59% | 512,016 +68.67% | 303,561 +596.98% | |
Cash from Investing Activities | -6.9M -11.50% | -7.8M -10.56% | -8.8M +854.54% | -918,339 -145.76% | |
Dividends Paid | 2.6M +54.78% | 1.7M +242.98% | 489,268 N/A | N/A N/A | |
Cash from Financing Activities | 458,268 +139.79% | -1.2M +135.39% | -489,268 N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 28.86% +4.94% | 27.50% +21.59% | 22.62% +32.70% | 17.04% +40.71% | |
Operating Margin | 18.49% +9.53% | 16.88% +39.74% | 12.08% +206.59% | 3.94% +356.47% | |
Return on Assets | 12.01% +7.40% | 11.18% +32.84% | 8.41% +158.99% | 3.25% +781.70% | |
Return on Equity | 17.68% +17.28% | 15.07% +39.34% | 10.82% +166.94% | 4.05% +787.15% | |
Revenue Growth | 13.46% +52.40% | 8.83% -18.68% | 10.86% -31.06% | 15.76% +231.02% | |
Current Ratio | 2.66 -23.74% | 3.49 -10.38% | 3.89 -20.10% | 4.87 +4.08% | |
Cash Ratio | 0.67 +134.14% | 0.29 +19.05% | 0.24 -77.49% | 1.06 +16.94% | |
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