ESP — ESPEY MFG & ELECTRONICS CORP

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NYSE · Information Technology · Semiconductors & Semiconductor Equipment · CIK 33533 ·
Last close
$59.60
Market Cap
$170.95M
52W High
$73.31
52W Low
$34.94
ADV30
37,007
Next earnings
2026-11-16

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 — — — — 97,153,397 19,436,966 36,579,824
Mar 2026 11,422,655 4,229,345 2,983,370 2,864,662 96,003,648 21,159,609 39,588,256
Dec 2025 12,136,903 4,212,581 3,071,141 2,805,109 85,166,300 17,757,632 31,959,328
Sep 2025 9,092,876 3,217,002 2,065,736 2,169,836 84,846,731 22,220,227 33,868,970

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$9,068,675
Investing CF
$-223,067
Financing CF
$-1,545,461
CapEx
$-4,657,313
Dividends Paid
$-4,797,271
Buybacks
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EPS Diluted TTM
$3.37
As of
2026-09-27

Balance + Analyst (yfinance extras)

Retained Earnings
$37,898,276
Inventory
$25,968,408
Receivables
$9,641,506
ST Investments
$26,006,718
EBIT TTM
$10,752,161
Pretax Income TTM
$12,815,526
Interest Exp TTM
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Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$46,124,324
EBITDA
$12,107,025
Free Cash Flow
$-1,235,426
Enterprise Value
$145,846,112
Total Cash
$45,443,684
Total Debt
$0
Shares Out
2,868,236
Trailing EPS
$3.89
Book Value
$20.05
ROE
20.1%
ROA
8.2%
Div Yield
1.52%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Jun 2026 46,124,325 11,594,684 11,179,759 97,153,397 36,579,824 60,573,573 5,690,524
Jun 2025 43,950,872 8,126,686 8,142,954 79,116,564 28,267,564 50,849,000 20,991,372
Jun 2024 38,736,319 6,539,452 5,815,140 56,542,931 15,268,959 41,273,972 10,595,200
Jun 2023 35,592,323 4,300,014 3,677,131 47,501,523 11,621,765 35,879,758 3,899,870
Jun 2022 — — — — — — —

TTM Snapshot

Revenues TTM
$42,248,629
NetIncome TTM
$10,771,258
OpCashFlow TTM
—
Assets (Latest)
$96,003,648
Forward EPS
$3.97

Peers — same industry

TickerNameMarket CapLastDaily %
ATOM Atomera Inc $161.17M $4.13 —
TOYO TOYO Co., Ltd $186.25M $4.36 —
GSIT GSI TECHNOLOGY INC $189.28M $4.93 —
VLN Valens Semiconductor Ltd. $190.57M $1.76 —
GCTS GCT Semiconductor Holding, Inc. $193.14M $2.10 —

News headlines (Yahoo Finance, 1h cache)

Espey Stock Rises 2% as Q4 Earnings & Revenues Increase Y/Y
2026-09-29 17:16 · Yahoo
Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results
2026-09-23 10:05 · Yahoo
Espey Manufacturing & Electronics Corp's Dividend Analysis
2026-09-18 11:07 · Yahoo
Espey Announces Special Cash Dividend of $0.75 Per Share Plus Regular Quarterly Dividend of $0.25 Per Share, and the promotion of Kaitlyn O’Neil to Chief Financial Officer
2026-09-08 20:11 · Yahoo
Espey Declares Regular Quarterly Dividend of $0.25 Per Share
2026-06-04 20:01 · Yahoo
The Zacks Analyst Blog Highlights Johnson & Johnson, Oracle, Netflix and Espey
2026-05-21 15:25 · Yahoo
Top Stock Reports for Johnson & Johnson, Oracle & Netflix
2026-05-20 20:57 · Yahoo
Espey's Q3 Earnings Jump Y/Y on Magnetics Program Growth
2026-05-19 17:24 · Yahoo
Espey Mfg. & Electronics Corp. reports third quarter results
2026-05-12 20:05 · Yahoo
Espey Announces Regular Quarterly Dividend of $0.25 Per Share
2026-03-09 17:48 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.