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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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