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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.65% | 19.61% | 20.97% | 20.07% | |
Piotroski F-Score |
6 | 6 | 5 | 5 | |
| 12.23% | 13.22% | 12.76% | 12.68% | ||
ROIC |
130.14% | 59.27% | 68.89% | 47.90% | |
Return on Tangible Assets |
17.09% | 18.06% | 19.63% | 18.87% | |
Average Days of Receivables |
54.47 | 73.05 | 54.38 | 74.42 | |
Free Cash Flow per Share |
7.48 | 4.26 | 1.58 | 0.93 | |
Free Cash Flow |
20.33 | 11.71 | 4.42 | 2.59 | |
Capital Expenditures |
(4.99) | (5.42) | (4.65) | (3.10) | |
| Other line items | |||||
Cash ROIC |
20.77% | 12.15% | 4.29% | 2.44% | |
Accounts Receivable Turnover |
6.37 | 5.40 | 6.65 | 5.43 | |
Accounts Payable Turnover |
8.07 | 8.58 | 10.37 | 9.80 | |
Inventory Turnover |
1.46 | 1.33 | 1.24 | 1.36 | |
Average Days of Payables |
41.97 | 49.10 | 42.14 | 42.19 | |
Days of Inventory on Hand |
260.62 | 310.45 | 361.76 | 317.64 | |
Tax Rate |
(0.15) | (0.17) | (0.16) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.86% | 11.26% | 11.07% | 10.17% | |
Share Based Compensation of Revenue |
2.50% | 2.61% | 2.78% | 2.81% | |
Operating CF/Net income |
2.91 | 1.78 | 0.84 | 0.51 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(10.85) | (11.35) | (9.38) | (6.06) | |
Revenue per Share |
15.67 | 14.95 | 15.16 | 16.65 | |
Operating CF per Share |
9.31 | 6.23 | 3.25 | 2.05 | |
Capex per Share |
(1.84) | (1.97) | (1.67) | (1.12) | |
Capex to Sales |
0.12 | 0.13 | 0.11 | 0.07 |
Columns are period end dates · fundamentals updated 2 Oct 2026