Stocks · Technology · Electronic Components, NEC

ESPEY MFG & ELECTRONICS CORP

ESP Clue Score59
United States Fiscal year ends June CIK 0000033533
$59.95 +0.59% Close, 9 Oct 2026
Price $59.95 +306.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue22.5Operating income1.5Net income1.1EPS, diluted0.49Fiscal year 2018Revenue32.5 +44.4%Operating income3.9Net income3.1 +170.8%EPS, diluted1.31 +167.3%Fiscal year 2019Revenue36.5 +12.2%Operating income2.7Net income2.3 −23.8%EPS, diluted0.98 −25.2%Fiscal year 2020Revenue31.5 −13.6%Operating income1.2Net income1.2 −50.3%EPS, diluted0.49 −50.0%Fiscal year 2021Revenue27.7 −12.0%Operating income−0.4Net income−0.2 −115.6%EPS, diluted−0.08 −116.3%Fiscal year 2022Revenue32.1 +15.8%Operating income1.5Net income1.3EPS, diluted0.52Fiscal year 2023Revenue35.6 +10.9%Operating income4.3Net income3.7 +190.7%EPS, diluted1.49 +186.5%Fiscal year 2024Revenue38.7 +8.8%Operating income6.5Net income5.8 +58.1%EPS, diluted2.29 +53.7%Fiscal year 2025Revenue44.0 +13.5%Operating income8.1Net income8.1 +40.0%EPS, diluted3.02 +31.9%Fiscal year 2026Revenue46.1 +4.9%Operating income11.6Net income11.2 +37.3%EPS, diluted3.89 +28.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 22.5 32.5 36.5 31.5 27.7 32.1 35.6 38.7 44.0 46.1
Growth +44.4% +12.2% −13.6% −12.0% +15.8% +10.9% +8.8% +13.5% +4.9%
Operating income 1.5 3.9 2.7 1.2 −0.4 1.5 4.3 6.5 8.1 11.6
Net income 1.1 3.1 2.3 1.2 −0.2 1.3 3.7 5.8 8.1 11.2
Growth +170.8% −23.8% −50.3% −115.6% +190.7% +58.1% +40.0% +37.3%
EPS, diluted 0.49 1.31 0.98 0.49 −0.08 0.52 1.49 2.29 3.02 3.89
Growth +167.3% −25.2% −50.0% −116.3% +186.5% +53.7% +31.9% +28.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin20.9%Operating margin6.8%Net margin5.0%Free cash flow margin26.9%Fiscal year 2018Gross margin23.6%Operating margin11.9%Net margin9.5%Free cash flow margin−5.1%Fiscal year 2019Gross margin19.4%Operating margin7.3%Net margin6.4%Free cash flow margin−11.5%Fiscal year 2020Gross margin17.6%Operating margin3.7%Net margin3.7%Free cash flow margin18.3%Fiscal year 2021Gross margin12.1%Operating margin−1.5%Net margin−0.7%Free cash flow margin2.0%Fiscal year 2022Gross margin17.0%Operating margin4.8%Net margin3.9%Free cash flow margin6.0%Fiscal year 2023Gross margin22.6%Operating margin12.1%Net margin10.3%Free cash flow margin9.5%Fiscal year 2024Gross margin27.5%Operating margin16.9%Net margin15.0%Free cash flow margin14.0%Fiscal year 2025Gross margin28.9%Operating margin18.5%Net margin18.5%Free cash flow margin37.8%Fiscal year 2026Gross margin35.3%Operating margin25.1%Net margin24.2%Free cash flow margin5.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 20.9% 23.6% 19.4% 17.6% 12.1% 17.0% 22.6% 27.5% 28.9% 35.3%
Operating margin 6.8% 11.9% 7.3% 3.7% −1.5% 4.8% 12.1% 16.9% 18.5% 25.1%
Net margin 5.0% 9.5% 6.4% 3.7% −0.7% 3.9% 10.3% 15.0% 18.5% 24.2%
Free cash flow margin 26.9% −5.1% −11.5% 18.3% 2.0% 6.0% 9.5% 14.0% 37.8% 5.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow6.4Capital expenditure−0.4Free cash flow6.1Buybacks−0.0Dividends paid−2.3Fiscal year 2018Operating cash flow0.3Capital expenditure−1.9Free cash flow−1.7 −127.4%Buybacks−0.1Dividends paid−2.3Fiscal year 2019Operating cash flow−3.6Capital expenditure−0.6Free cash flow−4.2Buybacks−0.0Dividends paid−4.7Fiscal year 2020Operating cash flow6.0Capital expenditure−0.2Free cash flow5.8Buybacks−0.0Dividends paid−2.4Fiscal year 2021Operating cash flow0.6Capital expenditure−0.0Free cash flow0.6 −90.4%Dividends paid−1.2Fiscal year 2022Operating cash flow2.2Capital expenditure−0.3Free cash flow1.9 +247.5%Fiscal year 2023Operating cash flow3.9Capital expenditure−0.5Free cash flow3.4 +76.8%Dividends paid−0.5Fiscal year 2024Operating cash flow10.6Capital expenditure−5.2Free cash flow5.4 +60.3%Dividends paid−1.7Fiscal year 2025Operating cash flow21.0Capital expenditure−4.4Free cash flow16.6 +206.1%Dividends paid−2.6Fiscal year 2026Operating cash flow5.7Capital expenditure−3.1Free cash flow2.6 −84.5%Dividends paid−4.8
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 6.4 0.3 −3.6 6.0 0.6 2.2 3.9 10.6 21.0 5.7
Capital expenditure −0.4 −1.9 −0.6 −0.2 −0.0 −0.3 −0.5 −5.2 −4.4 −3.1
Free cash flow 6.1 −1.7 −4.2 5.8 0.6 1.9 3.4 5.4 16.6 2.6
Growth −127.4% −90.4% +247.5% +76.8% +60.3% +206.1% −84.5%
Buybacks −0.0 −0.1 −0.0 −0.0 n/a n/a n/a n/a n/a n/a
Dividends paid −2.3 −2.3 −4.7 −2.4 −1.2 n/a −0.5 −1.7 −2.6 −4.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash10.1Shareholders’ equity31.9Fiscal year 2018Cash4.3Shareholders’ equity33.5Fiscal year 2019Cash1.5Shareholders’ equity31.9Fiscal year 2020Cash5.4Shareholders’ equity31.2Fiscal year 2021Cash6.8Shareholders’ equity30.3Fiscal year 2022Cash8.1Shareholders’ equity32.1Fiscal year 2023Cash2.7Shareholders’ equity35.9Fiscal year 2024Cash4.4Shareholders’ equity41.3Fiscal year 2025Cash18.9Shareholders’ equity50.8Fiscal year 2026Cash19.4Shareholders’ equity60.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 10.1 4.3 1.5 5.4 6.8 8.1 2.7 4.4 18.9 19.4
Shareholders’ equity 31.9 33.5 31.9 31.2 30.3 32.1 35.9 41.3 50.8 60.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
22.5 32.5 36.5 31.5 27.7 32.1 35.6 38.7 44.0 46.1
Growth +44.4% +12.2% −13.6% −12.0% +15.8% +10.9% +8.8% +13.5% +4.9%
17.8 24.9 29.4 26.0 24.4 26.6 27.5 28.1 31.3 29.8
4.7 7.7 7.1 5.6 3.4 5.5 8.1 10.7 12.7 16.3
Growth +62.5% −7.8% −21.3% −39.6% +62.9% +47.1% +32.3% +19.1% +28.4%
3.2 3.8 4.4 4.4 3.8 3.9 3.8 4.1 4.6 4.7
1.5 3.9 2.7 1.2 −0.4 1.5 4.3 6.5 8.1 11.6
Growth +152.5% −31.2% −55.8% −136.4% +181.2% +52.1% +24.3% +42.7%
1.7 4.1 2.9 1.3 −0.4 1.6 4.7 7.3 9.7 13.3
0.5 1.0 0.5 0.1 −0.2 0.3 1.0 1.5 1.6 2.1
1.1 3.1 2.3 1.2 −0.2 1.3 3.7 5.8 8.1 11.2
Growth +170.8% −23.8% −50.3% −115.6% +190.7% +58.1% +40.0% +37.3%
Per share
0.49 1.32 0.99 0.49 −0.08 0.52 1.50 2.34 3.14 4.04
0.49 1.31 0.98 0.49 −0.08 0.52 1.49 2.29 3.02 3.89
Growth +167.3% −25.2% −50.0% −116.3% +186.5% +53.7% +31.9% +28.8%
2.3 2.3 2.4 2.4 2.4 2.4 2.5 2.5 2.6 2.8
2.3 2.3 2.4 2.4 2.4 2.4 2.5 2.5 2.7 2.9
Growth +1.0% +1.7% +0.3% +0.4% +1.1% +1.6% +2.7% +6.3% +6.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.7% a year over five years.
  • The diluted share count rose 19.3% in five years, which is dilution.
  • Operating margin is up 26.7 points on five years ago, at 25.1%.
  • A net loss in 1 of 10 years on file.