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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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