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Friday 6 November 2026 Export ESP’s income statement to Excel — free account

Espey Mfg. & Electronics Corp.

ESP Industrials Electrical Equipment & Parts

Espey Mfg. & Electronics Corp.’s revenue for fiscal 2026 (year ended June 2026) was $46.1 million, up 4.95% from fiscal 2025.

Revenue
+40.4%
EPS
+7.27%
Free cash flow
−199.9%

Quarter to June 2026, against a year earlier

46.26 4.01 −7.98%
Market cap
$139.5M
P/E
11.5×
Fwd P/E
14.9×
Dividend yield
2.16%
F-score
5/9
Altman Z
5.15
Beneish M
−2.15
Dividend safety
40/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.87
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 3 — 4 — — 2 4 — — 2 — —
Insider Ownership 13.37%

Capital & Financial Ratios $m

Size
Market Cap 139.52
Revenue ttm 46.12
Net income ttm 11.18
Free cash flow ttm 2.59
Net debt Q (45.44)
Valuation
P/E 11.48
Forward P/E 14.90
Price / sales 2.78
Forward P/S Powerpack
Price / FCF 49.54
Price / book 2.12
Financial health
Current ratio Q 2.50 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +40.39% (above 0%: growing)
Operating income growth Q +32.01% (above 0%: growing)
EPS, this year −4.11% (below 0%: weak)
EPS, next year A +6.43%
Revenue, next year A +51.47% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +1.44%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 1.3×; over the ten years it ranged from 0.6× in 2022 to 3.6× in 2026.
P/E against its own 10 years 13.64%
10-year low 10-year high
P/S against its own 10 years 90.87%
10-year low 10-year high
P/B against its own 10 years 87.24%
10-year low 10-year high
EV/Sales against its own 10 years 90.54%
10-year low 10-year high
EV/FCF against its own 10 years 88.91%
10-year low 10-year high

Dividends

Yield
2.16%
Annual rate
1.00
Payout ratio
25.7%
Growth, 2017–25
−4.21%/yr
  1. 1.06 ’17
  2. 0.80 ’18 −24
  3. 1.05 ’19 +31
  4. 1.01 ’20 −4
  5. 0.03 ’21 −98
  6. 0.01 ’22 −75
  7. 0.50 ’23 +7837
  8. 0.88 ’24 +75
  9. 0.75 ’25 −14
  10. 0.97 ’26e +30
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 15 23 44 45
Receivables 6 7 8 9
Inventory 20 19 18 26
Other — — — —
45 53 74 91
2023 2024 2025 2026
Payables 1 4 3 3
ST’ Debt — — — —
Other 8 9 23 31
11 15 28 37

Compound Annual Growth %

10y 5y 3y
Sales 5.32% 10.71% 9.02%
Cash Flow (0.12%) 57.08% 13.42%
Earnings 13.41% 0.00% 44.87%
Book Value 6.46% 14.84% 19.07%

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.76 0.99 0.99 1.15 3.89
’25 0.61 0.71 0.63 1.05 3.02
’24 0.44 0.72 0.40 0.73 2.29
’23 0.31 0.47 0.35 0.36 1.49
’22 0.13 0.01 0.27 0.11 0.52
’21 0.08 (0.08) (0.44) 0.36 (0.08)
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 9 12 11 13 46
’25 10 14 10 10 44
’24 9 10 8 12 39
’23 9 9 10 8 36
’22 8 7 9 8 32
’21 7 7 4 9 28
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 6 (3) 3 (1) 6
’25 1 5 11 3 21
’24 3 3 1 3 11
’23 1 4 2 (3) 4
’22 2 (1) 1 1 2
’21 1 2 (1) (2) 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 4 (4) 3 (1) 3
’25 1 4 10 1 17
’24 0 2 0 3 5
’23 1 4 2 (3) 3
’22 2 (1) 0 1 2
’21 1 2 (1) (2) 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 23 33 36 32 28 32 36 39 44 46 +8.3% 70 74 75 +17.7%
Gross margin, % 20.93 23.56 19.36 17.63 12.11 17.04 22.62 27.50 28.86 35.30 +14.4 pt
EBT 2 4 3 1 0 2 5 7 10 13 +26.1%
EBT margin, % 7.33 12.51 7.90 4.15 (1.33) 4.96 13.22 18.83 22.14 28.87 +21.5 pt
Net income 1 3 2 1 0 1 4 6 8 11 +28.9%
Per share, $
Per share, $ Revenue 9.74 13.93 15.37 13.17 11.53 13.20 14.50 15.56 16.96 16.65 +6.1%
Earnings 0.49 1.32 0.98 0.49 (0.08) 0.52 1.50 2.34 3.14 4.04 +26.4%
Cash flow 2.78 0.11 (1.52) 2.49 0.25 0.91 1.59 4.26 8.10 2.05 (3.3%)
Capex (0.15) (0.82) (0.26) (0.09) (0.02) (0.12) (0.21) (2.07) (1.68) (1.12) +24.8%
Free cash flow 2.62 (0.71) (1.78) 2.40 0.23 0.79 1.38 2.18 6.42 0.93 (10.8%)
Book value 13.79 14.35 13.45 13.05 12.61 13.20 14.62 16.58 19.63 21.87 +5.3%
Shares, m 2 2 2 2 2 2 2 2 3 3 +2.0%
Valuation, ×
Valuation, × P/E 45.76 19.90 25.26 35.35 0.00 27.38 11.17 9.23 14.60 16.71 20.5
P/S 2.30 1.89 1.61 1.31 1.29 1.08 1.16 1.38 2.69 4.05 1.9
P/B 1.63 1.83 1.88 1.33 1.18 1.08 1.15 1.30 2.33 3.08 1.7
EV/Sales 1.44 1.40 1.32 0.98 0.93 0.71 0.74 0.78 1.70 3.06 1.3
EV/FCF 5.33 (27.37) (11.44) 5.37 46.73 11.90 7.79 5.58 4.50 54.55 10.3
Cash, $m
Cash, $m Operating cash flow 6 0 (4) 6 1 2 4 11 21 6 (1.3%)
Capex 0 (2) (1) 0 0 0 (1) (5) (4) (3) +27.4%
Free cash flow 6 (2) (4) 6 1 2 3 5 17 3 (9.0%)
Balance, $m
Balance, $m Working capital 30 30 28 28 28 29 33 38 46 55 +7.0%
Net debt (19) (16) (7) (11) (10) (12) (15) (23) (44) (45) +9.9%
Shareholders’ equity 32 33 32 31 30 32 36 41 51 61 +7.4%
Returns, %
Returns, % ROA 3.25 8.51 6.46 3.15 (0.48) 3.25 8.41 11.18 12.01 12.68 +9.4 pt
ROIC 7.69 13.64 6.69 3.54 (1.30) 4.71 12.70 22.65 69.87 47.90 +40.2 pt
ROE 3.53 9.41 7.16 3.69 (0.59) 4.05 10.82 15.07 17.68 20.07 +16.5 pt
People
People Employees 138 164 160 151 150 150 153 148 152 144 +0.5%
Revenue/emp, $m 0.16 0.20 0.23 0.21 0.18 0.21 0.23 0.26 0.29 0.32 +7.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Espey Mfg. & Electronics Corp. vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ULBI Ultralife Corporation $260.5M — (loss-making) 8.0× +11.30% (above 0%: growing) n/m −341.91% (below 0%: shrinking) 27.54% 6.60% Compare
EAF GrafTech International Ltd. $253.1M — (loss-making) — (loss-making) −2.66% (below 0%: shrinking) n/m −184.05% (below 0%: shrinking) 4.01% (16.18%) Compare
ELVA Electrovaya Inc. $231.5M 44.0× 95.4× +3.40% (above 0%: growing) −69.50% (below 0%: shrinking) −265.97% (below 0%: shrinking) 34.93% 4.45% Compare
LTBR Lightbridge Corporation $154.7M — (loss-making) — (loss-making) −97.32% (below 0%: shrinking) n/m −52.58% (below 0%: shrinking) 22.12% 0.00% Compare
ESP Espey Mfg. & Electronics Corp. $139.5M 11.5× 14.9× +40.39% (above 0%: growing) +7.27% (above 0%: growing) −199.91% (below 0%: shrinking) 34.33% 25.79%
NEOV NeoVolta, Inc. $124.5M — (loss-making) — (loss-making) −99.72% (below 0%: shrinking) n/m −1,293.55% (below 0%: shrinking) (8,440.00%) (75,445.93%) Compare
SKYX SKYX Platforms Corp. $94.0M — (loss-making) — (loss-making) +9.58% (above 0%: growing) n/m −56.37% (below 0%: shrinking) 28.86% (27.98%) Compare
CBAT China BAK Battery, Inc. $90.4M — (loss-making) — (loss-making) +99.26% (above 0%: growing) n/m +147.06% (above 0%: growing) 1.49% (13.93%) Compare
RFIL RF Industries, Ltd. $71.1M 29.3× 22.6× +21.07% (above 0%: growing) +225.00% (above 0%: growing) +453.33% (above 0%: growing) 35.63% 7.34% Compare
Median of peers $139.6M — 22.6× +6.49% — −120.21% 24.83% (6.96%)

All 55 Electrical Equipment & Parts stocks →

Espey Mfg. & Electronics Corp. (ESP) Latest News

29 Sep

Impact 3 · · Zacks

23 Sep

Impact 3 · · GlobeNewswire

19 May

Impact 3 · · Zacks

12 May

Impact 3 · · GlobeNewswire
Impact 3 ·

25 Feb

Impact 3 · · Zacks

16 Feb

Impact 3 · · Zacks

10 Feb

Impact 3 · · GlobeNewswire

5 Dec

Impact 3 · · Business Wire

18 Nov

Impact 4 · · ZacksZacksGuruFocus.comZacksMT NewswiresMT NewswiresGuruFocus.comZacks

12 Nov

Impact 3 ·

22 Oct

Impact 4 · · GlobeNewswire

22 Sep

Impact 3 ·

16 Sep

Impact 4 · · GlobeNewswire

8 Sep

Impact 3 · · GlobeNewswire

15 May

Impact 4 ·

10 Apr

Impact 4 ·

27 Mar

Impact 4 ·

14 Feb

Impact 3 · · Zacks

12 Feb

Impact 4 · · GlobeNewswire

23 Dec

Impact 4 ·

13 Nov

Impact 3 · · GlobeNewswire

30 Sep

Impact 4 · · Zacks

27 Sep

Impact 4 · · GlobeNewswire

9 Sep

Impact 3 · · GlobeNewswire

6 Jun

Impact 3 · · GlobeNewswire

30 May

Impact 4 · · Zacks
Impact 3 · · Zacks

29 May

Impact 3 · · Zacks

13 May

Impact 3 · · GlobeNewswire
stockrow.com/ESP · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com