Saturday 17 October 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. In the quarter to June 2026, revenue grew 40.4%, EPS grew 7.27% and free cash flow fell 199.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

55.58 0.74 −1.31%

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Market cap: $171.0M
P/E: 13.8×
Fwd P/E: 15.4×
Dividend yield: 1.80%
F-score: 5/9
Altman Z: 5.15
Beneish M: −2.15
Dividend safety: 40/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	4	7	3	4	3	8	6	6	6	5
P/E ratio Full definition →	45.76	19.90	25.26	35.35	0.00	27.38	11.17	9.23	14.60	16.71
Altman Z-Score Full definition →	11.29	14.31	12.37	6.06	5.00	5.14	4.65	4.59	4.66	5.15
P/S ratio Full definition →	2.30	1.89	1.61	1.31	1.29	1.08	1.16	1.38	2.69	4.05
Altman Z″-Score (non-manufacturers) Full definition →	17.11	18.52	16.46	11.31	10.34	10.95	9.93	9.52	7.67	7.51
P/FCF ratio Full definition →	8.54	0.00	0.00	7.20	64.67	18.05	12.13	9.85	7.12	72.12
P/Operating CF Full definition →	34.86	(72.00)	112.96	40.07	(22.38)	24.58	(12.99)	16.49	42.73	(307.58)
Beneish M-Score Full definition →	(3.66)	(1.77)	(0.46)	(3.49)	(2.75)	(2.69)	(2.68)	(2.86)	(3.22)	(2.15)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	40
P/B ratio Full definition →	1.63	1.83	1.88	1.33	1.18	1.08	1.15	1.30	2.33	3.08
Price to Tangible BV Full definition →	1.63	1.83	1.88	1.33	1.18	1.08	1.15	1.30	2.33	3.08
EV/Sales Full definition →	1.44	1.40	1.32	0.98	0.93	0.71	0.74	0.78	1.70	3.06
EV/EBITDA Full definition →	16.50	10.62	15.09	17.75	274.99	11.27	5.52	4.33	8.73	11.66
EV/Operating CF Full definition →	5.04	174.37	(13.37)	5.18	43.31	10.28	6.77	2.86	3.57	24.80
EV/FCF Full definition →	5.33	(27.37)	(11.44)	5.37	46.73	11.90	7.79	5.58	4.50	54.55
Quick Ratio Full definition →	6.82	6.13	5.21	2.90	2.07	2.30	1.79	1.96	1.81	1.50
Current Ratio Full definition →	9.84	9.96	9.14	5.15	4.68	4.87	3.89	3.49	2.62	2.50
Net Debt/EBITDA Full definition →	(9.93)	(3.69)	(2.24)	(6.06)	(105.60)	(5.84)	(3.07)	(3.32)	(5.08)	(3.75)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.64	0.90	1.01	0.85	0.73	0.82	0.81	0.74	0.65	0.52
Operating CF/Net income Full definition →	5.65	0.08	(1.54)	5.13	(3.28)	1.75	1.06	1.82	2.58	0.51
Capex/Depreciation Full definition →	(0.81)	(4.48)	(1.12)	(0.38)	(0.08)	(0.61)	(1.05)	(11.39)	(9.67)	(6.06)
ROE Full definition →	3.53%	9.41%	7.16%	3.69%	(0.59%)	4.05%	10.82%	15.07%	17.68%	20.07%
ROA Full definition →	3.25%	8.51%	6.46%	3.15%	(0.48%)	3.25%	8.41%	11.18%	12.01%	12.68%
ROIC Full definition →	7.69%	13.64%	6.69%	3.54%	(1.30%)	4.71%	12.70%	22.65%	69.87%	47.90%
Return on Tangible Assets Full definition →	3.54%	9.18%	7.27%	3.70%	(0.60%)	3.92%	10.21%	14.09%	16.40%	18.87%
Average Days of Receivables Full definition →	57.05	50.96	110.02	104.35	73.74	65.18	59.39	62.52	63.11	74.42
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.16%	11.71%	12.09%	13.91%	13.65%	12.28%	10.54%	10.62%	10.37%	10.17%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.43%	1.57%	1.54%	1.57%	1.76%	1.56%	1.67%	1.86%	2.20%	2.81%
Graham Net Nets Full definition →	0.57	0.48	0.47	0.67	0.77	0.85	0.80	0.71	0.39	0.29
Graham Number Full definition →	12.33	20.64	17.03	11.99	0.00	12.43	22.21	29.48	37.18	44.53
Earnings Yield Full definition →	2.19%	5.02%	3.96%	2.83%	(0.54%)	3.65%	8.96%	10.84%	6.85%	5.98%
Free Cash Flow Yield Full definition →	11.70%	(2.71%)	(7.17%)	13.88%	1.55%	5.54%	8.25%	10.15%	14.04%	1.39%
Revenue per Share Full definition →	9.74	13.93	15.37	13.17	11.53	13.20	14.50	15.56	16.96	16.65
Operating CF per Share Full definition →	2.78	0.11	(1.52)	2.49	0.25	0.91	1.59	4.26	8.10	2.05
Capex per Share Full definition →	(0.15)	(0.82)	(0.26)	(0.09)	(0.02)	(0.12)	(0.21)	(2.07)	(1.68)	(1.12)
Free Cash Flow per Share Full definition →	2.62	(0.71)	(1.78)	2.40	0.23	0.79	1.38	2.18	6.42	0.93
Cash per Share Full definition →	8.42	6.78	3.01	4.41	4.11	4.86	5.99	9.33	16.82	16.40
Shareholders Equity per Share Full definition →	13.79	14.35	13.45	13.05	12.61	13.20	14.62	16.58	19.63	21.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.79	14.35	13.45	13.05	12.61	13.20	14.62	16.58	19.63	21.87
Free Cash Flow Full definition →	6.07	(1.66)	(4.21)	5.75	0.55	1.92	3.39	5.43	16.63	2.59
Working Capital Full definition →	29.85	29.74	28.38	27.99	27.51	29.48	33.19	37.97	45.69	54.73
Capital Expenditures Full definition →	(0.35)	(1.92)	(0.61)	(0.21)	(0.04)	(0.30)	(0.51)	(5.16)	(4.37)	(3.10)
Net Current Asset Value Full definition →	29.63	29.72	28.10	27.76	27.34	29.30	33.05	37.97	45.69	54.73
EV/EBIT Full definition →	21.21	11.80	18.16	26.36	0.00	14.92	6.14	4.63	9.21	12.17
Capex to Sales Full definition →	0.02	0.06	0.02	0.01	0.00	0.01	0.01	0.13	0.10	0.07
Price to Operating Income Full definition →	33.97	15.91	22.14	35.36	0.00	22.65	9.56	8.18	14.57	16.09
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.11	0.14	0.16	0.17	0.18	0.17	0.14	0.11	0.11
Cash ROIC Full definition →	11.81%	(3.37%)	(10.78%)	13.78%	1.37%	4.37%	6.70%	8.42%	17.61%	2.44%
Accounts Receivable Turnover Full definition →	5.11	8.07	4.70	3.15	3.79	5.66	6.18	6.23	6.18	5.43
Accounts Payable Turnover Full definition →	12.71	12.21	14.77	10.34	8.74	11.10	16.73	11.32	9.78	9.80
Inventory Turnover Full definition →	1.74	2.36	2.39	1.85	1.45	1.43	1.43	1.44	1.69	1.36
Average Days of Payables Full definition →	46.12	26.76	26.81	40.22	40.70	28.50	16.07	48.75	30.84	42.19
Days of Inventory on Hand Full definition →	198.40	167.54	164.11	207.86	281.40	254.37	263.59	250.12	208.29	317.64
Average Receivables Full definition →	4.40	4.03	7.77	10.00	7.31	5.67	5.76	6.21	7.12	8.50
Average Payables Full definition →	1.40	2.04	1.99	2.51	2.79	2.40	1.65	2.48	3.20	3.05
Average Inventory Full definition →	10.21	10.54	12.32	14.01	16.79	18.68	19.23	19.57	18.54	21.91
Average Assets Full definition →	34.97	36.16	36.25	36.95	38.09	38.94	43.70	52.02	67.83	88.14
Average Common Equity Full definition →	32.14	32.69	32.70	31.58	30.78	31.22	33.99	38.58	46.06	55.71

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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