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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.00	13.16	14.03	16.71
P/S ratio Full definition →		2.53	3.15	3.66	4.05
P/FCF ratio Full definition →		5.30	11.07	34.97	72.12
P/Operating CF Full definition →		18.83	(46.12)	45.59	(307.58)
P/B ratio Full definition →		2.11	2.44	2.74	3.08
Price to Tangible BV Full definition →		2.11	2.44	2.74	3.08
EV/Sales Full definition →		1.43	2.10	2.55	3.06
EV/EBITDA Full definition →		6.81	8.65	9.58	11.66
EV/Operating CF Full definition →		2.40	5.05	11.89	24.80
EV/FCF Full definition →		2.99	7.39	24.41	54.55
Quick Ratio Full definition →		1.57	1.61	1.34	1.50
Current Ratio Full definition →		2.38	2.53	2.28	2.50
Net Debt/EBITDA Full definition →		(21.48)	(13.50)	(14.97)	(12.60)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.60	0.57	0.50	0.52
Operating CF/Net income Full definition →		2.64	(1.00)	1.18	(0.18)
Capex/Depreciation Full definition →		(10.95)	(10.32)	(1.41)	(2.31)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.66%	9.40%	10.91%	8.54%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.54%	2.17%	2.99%	2.76%
Graham Net Nets Full definition →		0.44	0.38	0.33	0.29
Graham Number Full definition →		37.31	39.47	42.41	44.53
Earnings Yield Full definition →		8.33%	7.60%	7.13%	5.98%
Free Cash Flow Yield Full definition →		18.87%	9.03%	2.86%	1.39%
Revenue per Share Full definition →		3.34	4.41	4.10	4.86
Operating CF per Share Full definition →		2.10	(1.02)	1.22	(0.22)
Capex per Share Full definition →		(0.47)	(0.48)	(0.07)	(0.11)
Free Cash Flow per Share Full definition →		1.63	(1.50)	1.15	(0.33)
Cash per Share Full definition →		17.25	15.69	16.74	16.40
Shareholders Equity per Share Full definition →		18.75	19.34	20.24	21.87
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.75	19.34	20.24	21.87
Free Cash Flow Full definition →		4.43	(4.13)	3.20	(0.91)
Working Capital Full definition →		46.86	48.92	50.54	54.73
Capital Expenditures Full definition →		(1.29)	(1.32)	(0.19)	(0.31)
Net Current Asset Value Full definition →		46.86	48.92	50.54	54.73
EV/EBIT Full definition →		7.18	9.09	10.03	12.17
Capex to Sales Full definition →		0.14	0.11	0.02	0.02
Price to Operating Income Full definition →		12.71	13.62	14.37	16.09
Other line items
Average Receivables Full definition →		6.69	7.61	6.35	8.50
Average Payables Full definition →		3.66	3.15	2.59	3.05
Average Inventory Full definition →		20.25	20.28	21.58	21.91
Average Assets Full definition →		71.24	72.68	84.42	88.14
Average Common Equity Full definition →		46.74	49.01	51.37	55.71

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Columns are period end dates · fundamentals updated 2 Oct 2026

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