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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

18.65% 19.61% 20.97% 20.07%
Piotroski F-Score
6 6 5 5
ROA
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

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Columns are period end dates · fundamentals updated 2 Oct 2026