What is Espey Mfg. & Electronics Corp's earnings per share (EPS)?

Espey Mfg. & Electronics Corp (ESP) reported diluted earnings per share of $3.89 for fiscal year 2026. This represents a 28.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Espey Mfg. & Electronics Corp (ESP) Financials

ESP

FY2026 annual

Revenue $46.1M +4.9% YoY

Net Income $11.2M +37.3% YoY

EPS (Diluted) $3.89 +28.8% YoY

Free Cash Flow $2.6M -84.5% YoY

Market Cap $149.2M as of Oct 23, 2026

Price / Sales 3.2x on $46.1M revenue, FY2026

Price / Earnings 13.3x on $11.2M net income, FY2026

Price / Book 2.5x on $60.6M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 23, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ESP SEC filings page.

Espey Mfg. & Electronics Corp (ESP) reported $46.1M in revenue for fiscal year 2026, up 4.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ESP FY2026 2026-10-25

Espey’s profits are expanding through sharply better margins, but FY2026 cash generation weakened as working capital absorbed earnings.

FY2026 paired a 37.3% rise in net income with a 72.9% fall in operating cash flow, exposing a sharp break between accounting earnings and cash conversion. Inventory rose 45.5% while capital expenditures fell 28.8%, pointing to working capital rather than reinvestment as the principal cash absorber.

Revenue reached $46.1M in FY2026, up 4.9%, showing that the profit acceleration did not require rapid sales growth. Yet gross margin reached 35.3%, up 6.4 percentage points; with cost of revenue also lower year over year, the improvement reflects better unit economics or mix rather than volume alone.

Liabilities grew 29.4% versus equity’s 19.1%, indicating that expansion relied relatively more on obligations than shareholder capital. Cash distributions reached $4.8M while free cash flow fell to $2.6M; payouts therefore exceeded internally generated cash, making capital allocation more dependent on existing balance-sheet resources.

Financial Health Signals

Financial Health Score 71/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Espey Mfg. & Electronics Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Espey Mfg. & Electronics Corp has an operating margin of 25.1%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 18.5% the prior year.

Growth

Espey Mfg. & Electronics Corp's revenue grew a modest 4.9% year-over-year to $46.1M. This slow but positive growth earns a score of 63/100.

Leverage

Liquidity

With a current ratio of 2.50, Espey Mfg. & Electronics Corp holds $2.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow

Espey Mfg. & Electronics Corp converts 5.6% of revenue into free cash flow ($2.6M). This strong cash generation earns a score of 81/100.

Returns

Espey Mfg. & Electronics Corp earns a strong 18.5% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 16.0% the prior year.

Altman Z-Score Safe

4.54

Espey Mfg. & Electronics Corp scores 4.54, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $149.2M against total liabilities of $36.6M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Espey Mfg. & Electronics Corp passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.

Earnings Quality Mixed

0.51x

For every $1 of reported earnings, Espey Mfg. & Electronics Corp generates $0.51 in operating cash flow ($5.7M OCF vs $11.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$13.5M

YoY+40.4%

QoQ+17.9%

5Y CAGR+7.7%

10Y CAGR+7.2%

Espey Mfg. & Electronics Corp generated $13.5M in revenue in Q4 2026. This represents an increase of 40.4% from the same quarter a year earlier. Against the prior quarter it is up 17.9%.

Net Income

$3.3M

YoY+13.9%

QoQ+16.6%

5Y CAGR+30.6%

10Y CAGR+16.7%

Espey Mfg. & Electronics Corp reported $3.3M in net income in Q4 2026. This represents an increase of 13.9% from the same quarter a year earlier. Against the prior quarter it is up 16.6%.

EPS (Diluted)

$1.15

YoY+9.5%

QoQ+16.2%

5Y CAGR+26.1%

10Y CAGR+14.4%

Espey Mfg. & Electronics Corp earned $1.15 per diluted share (EPS) in Q4 2026. This represents an increase of 9.5% from the same quarter a year earlier. Against the prior quarter it is up 16.2%.

EBITDA

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

-$914K

YoY-199.9%

QoQ-128.6%

5Y CAGRn/m

Espey Mfg. & Electronics Corp recorded an outflow of $914K in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 199.9% from the same quarter a year earlier. Against the prior quarter it is down 128.6%.

Cash & Debt

$19.4M

YoY+3.0%

QoQ-8.1%

5Y CAGR+23.4%

10Y CAGR+6.8%

Espey Mfg. & Electronics Corp held $19.4M in cash as of Q4 2026; no long-term debt figure is on record for that period.

Dividends Per Share

$0.25

YoY0.0%

QoQ0.0%

Espey Mfg. & Electronics Corp paid $0.25 per share in dividends in Q4 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

YoY+3.8%

QoQ+1.4%

5Y CAGR+2.4%

10Y CAGR+2.5%

Espey Mfg. & Electronics Corp had 3M shares outstanding in Q4 2026. This represents an increase of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 1.4%.

Margins & Returns

Gross Margin

34.3%

YoY-5.0pp

QoQ-2.7pp

5Y change+16.0pp

10Y change+9.6pp

Espey Mfg. & Electronics Corp's gross margin was 34.3% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.

Net Margin

24.8%

YoY-5.8pp

QoQ-0.3pp

5Y change+15.3pp

10Y change+14.2pp

Espey Mfg. & Electronics Corp's net profit margin was 24.8% in Q4 2026, showing the share of revenue converted to profit. This is down 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Return on Equity

5.5%

YoY-0.3pp

QoQ+0.4pp

5Y change+2.6pp

10Y change+3.3pp

Espey Mfg. & Electronics Corp's quarterly ROE was 5.5% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin

Not reported for Q4 2026.

Capital Allocation

Capital Expenditures

$308K

YoY-83.4%

QoQ+63.2%

5Y CAGR+101.7%

10Y CAGR+7.9%

Espey Mfg. & Electronics Corp invested $308K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 83.4% from the same quarter a year earlier. Against the prior quarter it is up 63.2%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

ESP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ESP quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$46.1M+4.9%	$44.0M+13.5%	$38.7M+8.8%	$35.6M+10.9%	$32.1M+15.8%	$27.7M-12.0%	$31.5M-13.6%	$36.5M+12.2%	$32.5M+44.4%	$22.5M-18.0%	$27.5M+2.4%	$26.8M-1.1%	$27.1M-20.9%	$34.3M+7.1%	$32.0M
Cost of Revenue	$29.8M-4.6%	$31.3M+11.3%	$28.1M+2.0%	$27.5M+3.4%	$26.6M+9.3%	$24.4M-6.1%	$26.0M-11.7%	$29.4M+18.3%	$24.9M+39.6%	$17.8M-11.4%	$20.1M+2.1%	$19.7M-12.9%	$22.6M-4.2%	$23.6M+1.6%	$23.2M
Gross Profit	$16.3M+28.4%	$12.7M+19.1%	$10.7M+32.3%	$8.1M+47.1%	$5.5M+62.9%	$3.4M-39.6%	$5.6M-21.3%	$7.1M-7.8%	$7.7M+62.5%	$4.7M-36.0%	$7.4M+3.2%	$7.1M+57.6%	$4.5M-57.7%	$10.7M+21.3%	$8.8M
SG&A Expenses	$4.7M+2.9%	$4.6M+10.8%	$4.1M+9.7%	$3.8M-4.9%	$3.9M+4.2%	$3.8M-13.7%	$4.4M-0.5%	$4.4M+15.8%	$3.8M+19.5%	$3.2M+5.3%	$3.0M+11.7%	$2.7M-15.6%	$3.2M+10.2%	$2.9M+3.1%	$2.8M
Operating Income	$11.6M+42.7%	$8.1M+24.3%	$6.5M+52.1%	$4.3M+181.2%	$1.5Mn/m	-$426K-136.4%	$1.2M-55.8%	$2.7M-31.2%	$3.9M+152.5%	$1.5M-64.9%	$4.3M-2.0%	$4.4M+236.3%	$1.3M-83.1%	$7.8M+29.9%	$6.0M
EBITDA	$12.1M+41.1%	$8.6M+22.7%	$7.0M+46.1%	$4.8M+136.4%	$2.0M+2060.5%	$94K-94.6%	$1.7M-45.5%	$3.2M-25.4%	$4.3M+118.3%	$2.0M-58.9%	$4.8M-2.0%	$4.9M+175.5%	$1.8M-78.4%	$8.2M+27.8%	$6.4M
Income Tax	$2.1M+34.7%	$1.6M+7.2%	$1.5M+43.8%	$1.0M+213.9%	$328Kn/m	-$187K-228.3%	$146K-73.0%	$539K-45.7%	$993K+92.6%	$516K-59.9%	$1.3M-2.1%	$1.3M+341.1%	$298K-87.1%	$2.3M+36.2%	$1.7M
Net Income	$11.2M+37.3%	$8.1M+40.0%	$5.8M+58.1%	$3.7M+190.7%	$1.3Mn/m	-$182K-115.6%	$1.2M-50.3%	$2.3M-23.8%	$3.1M+170.8%	$1.1M-64.2%	$3.2M-0.2%	$3.2M+172.6%	$1.2M-79.0%	$5.6M+26.7%	$4.4M
EPS (Basic)	$4.04+28.7%	$3.14+34.2%	$2.34+56.0%	$1.50+188.5%	$0.52n/m	-$0.08-116.3%	$0.49-50.5%	$0.99-25.0%	$1.32+169.4%	$0.49-64.7%	$1.39-0.7%	$1.40+169.2%	$0.52-79.4%	$2.52+24.8%	$2.02
EPS (Diluted)	$3.89+28.8%	$3.02+31.9%	$2.29+53.7%	$1.49+186.5%	$0.52n/m	-$0.08-116.3%	$0.49-50.0%	$0.98-25.2%	$1.31+167.3%	$0.49-64.5%	$1.38-0.7%	$1.39+172.5%	$0.51-79.4%	$2.48+24.6%	$1.99
Diluted Shares (Avg)	3M+6.5%	3M+6.3%	3M+2.7%	2M+1.6%	2M+1.1%	2M+0.4%	2M+0.3%	2M+1.7%	2M+1.0%	2M+1.0%	2M+0.5%	2M+0.2%	2M+1.9%	2M+1.8%	2M

Metric	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-K	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K
Revenue	$13.5M+40.4%	$11.4M+10.9%	$12.1M-10.8%	$9.1M-12.9%	$9.6M-17.4%	$10.3M+24.8%	$13.6M+32.1%	$10.4M+21.9%
Cost of Revenue	N/A	$7.2M-2.2%	$7.9M-24.1%	$5.9M-23.1%	N/A	$7.4M+18.8%	$10.4M+45.9%	$7.6M+20.9%
Gross Profit	$4.6M+22.6%	$4.2M+43.4%	$4.2M+33.2%	$3.2M+14.9%	$3.8M+17.8%	$2.9M+42.8%	$3.2M+0.7%	$2.8M+24.7%
SG&A Expenses	N/A	$1.2M+4.1%	$1.1M+0.2%	$1.2M+6.4%	N/A	$1.2M+23.3%	$1.1M+8.5%	$1.1M+5.7%
Operating Income	N/A	$3.0M+70.4%	$3.1M+51.7%	$2.1M+20.2%	N/A	$1.8M+60.2%	$2.0M-3.3%	$1.7M+40.7%
EBITDA	N/A	$3.1M+67.0%	$3.2M+49.9%	$2.2M+19.4%	N/A	$1.9M+55.1%	$2.1M-3.3%	$1.8M+36.4%
Income Tax	N/A	$527K+37.6%	$711K+84.9%	$388K-2.9%	N/A	$383K+55.8%	$384K-17.2%	$399K+38.3%
Net Income	$3.3M+13.9%	$2.9M+68.1%	$2.8M+47.0%	$2.2M+35.8%	$2.9M+54.8%	$1.7M+65.2%	$1.9M+6.3%	$1.6M+46.0%
EPS (Basic)	$1.18+7.3%	$1.03+56.1%	$1.02+37.8%	$0.80+27.0%	$1.10+44.7%	$0.66+61.0%	$0.74+1.4%	$0.63+43.2%
EPS (Diluted)	$1.15+9.5%	$0.99+57.1%	$0.99+39.4%	$0.76+24.6%	$1.05+43.8%	$0.63+57.5%	$0.71-1.4%	$0.61+38.6%
Diluted Shares (Avg)	N/A	3M+6.9%	3M+5.1%	3M+9.4%	N/A	3M+5.0%	3M+8.3%	3M+4.6%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

ESP Balance Sheet

ESP quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$97.2M+22.8%	$79.1M+39.9%	$56.5M+19.0%	$47.5M+19.1%	$39.9M+5.0%	$38.0M-0.6%	$38.2M+7.1%	$35.7M-3.1%	$36.8M+3.7%	$35.5M+3.0%	$34.5M+0.3%	$34.3M+6.0%	$32.4M-8.8%	$35.5M+8.4%	$32.8M
Current Assets	$91.3M+23.5%	$74.0M+38.9%	$53.2M+19.2%	$44.7M+20.4%	$37.1M+6.0%	$35.0M+0.7%	$34.7M+9.0%	$31.9M-3.6%	$33.1M-0.5%	$33.2M+3.5%	$32.1M+0.8%	$31.8M+7.2%	$29.7M-10.2%	$33.1M+9.6%	$30.2M
Cash & Equivalents	$19.4M+3.0%	$18.9M+333.4%	$4.4M+58.3%	$2.7M-66.1%	$8.1M+19.1%	$6.8M+25.9%	$5.4M+269.3%	$1.5M-66.0%	$4.3M-57.3%	$10.1M+0.3%	$10.0M+13.2%	$8.9M-7.3%	$9.6M-3.4%	$9.9M-14.2%	$11.5M
Short-Term Investments	$26.0M+5.2%	$24.7M+30.9%	$18.9M+57.8%	$12.0M+222.6%	$3.7M+19.9%	$3.1M-39.9%	$5.1M-9.5%	$5.7M-50.7%	$11.5M+22.2%	$9.4M+68.9%	$5.6M+34.2%	$4.2M-15.3%	$4.9M+26.1%	$3.9M+22.2%	$3.2M
Inventory	$26.0M+45.5%	$17.8M-7.3%	$19.2M-3.2%	$19.9M+7.2%	$18.6M-1.2%	$18.8M+27.1%	$14.8M+11.8%	$13.2M+15.9%	$11.4M+17.9%	$9.7M-9.8%	$10.7M-7.4%	$11.6M+9.2%	$10.6M-6.7%	$11.4M-2.3%	$11.6M
Accounts Receivable	$9.0M+17.9%	$7.6M+14.5%	$6.6M+15.3%	$5.8M+0.4%	$5.7M+7.1%	$5.4M-40.6%	$9.0M-18.0%	$11.0M+151.2%	$4.4M+28.8%	$3.4M-31.4%	$5.0M-25.9%	$6.7M+109.5%	$3.2M-55.7%	$7.2M+123.9%	$3.2M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$36.6M+29.4%	$28.3M+85.1%	$15.3M+31.4%	$11.6M+49.0%	$7.8M+1.9%	$7.6M+9.5%	$7.0M+85.6%	$3.8M+12.7%	$3.3M-7.2%	$3.6M+74.2%	$2.1M-39.5%	$3.4M+24.1%	$2.8M-25.6%	$3.7M+14.9%	$3.2M
Current Liabilities	$36.6M+29.4%	$28.3M+85.1%	$15.3M+33.0%	$11.5M+50.7%	$7.6M+1.9%	$7.5M+10.8%	$6.7M+93.7%	$3.5M+5.0%	$3.3M-1.6%	$3.4M+81.3%	$1.9M-41.6%	$3.2M+29.2%	$2.5M-29.5%	$3.5M+16.9%	$3.0M
Non-Current Liabilities	$0n/m	$0n/m	$0-100.0%	$138K-22.5%	$178K-97.7%	$7.6M+9.5%	$7.0M+85.6%	$3.8M+12.7%	$3.3M-7.2%	$3.6M+74.2%	$2.1M-39.5%	$3.4M+24.1%	$2.8M-25.6%	$3.7M+14.9%	$3.2M
Total Equity	$60.6M+19.1%	$50.8M+23.2%	$41.3M+15.0%	$35.9M+11.8%	$32.1M+5.8%	$30.3M-2.9%	$31.2M-2.2%	$31.9M-4.6%	$33.5M+5.0%	$31.9M-1.5%	$32.4M+4.7%	$30.9M+4.3%	$29.6M-6.9%	$31.8M+7.7%	$29.6M
Retained Earnings	$37.9M+20.1%	$31.6M+21.3%	$26.0M+18.9%	$21.9M+17.1%	$18.7M+7.3%	$17.4M-7.4%	$18.8M-6.1%	$20.0M-10.7%	$22.4M+3.4%	$21.7M-5.0%	$22.8M+4.4%	$21.9M+4.4%	$20.9M-13.7%	$24.3M+5.2%	$23.1M

Metric	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-K	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K
Total Assets	$97.2M+22.8%	$96.0M+31.8%	$85.2M+41.5%	$84.8M+47.2%	$79.1M+39.9%	$72.8M+37.1%	$60.2M+19.5%	$57.6M+16.7%
Current Assets	$91.3M+23.5%	$90.1M+33.8%	$80.9M+45.6%	$80.7M+50.1%	$74.0M+38.9%	$67.4M+33.7%	$55.6M+22.7%	$53.8M+18.4%
Cash & Equivalents	$19.4M+3.0%	$21.2M+52.7%	$17.8M+121.2%	$22.2M+361.6%	$18.9M+333.4%	$13.9M+149.4%	$8.0M+122.8%	$4.8M+57.1%
Short-Term Investments	$26.0M+5.2%	$25.5M+3.5%	$25.4M+25.4%	$24.7M+32.3%	$24.7M+30.9%	$24.6M+58.2%	$20.3M+46.1%	$18.7M+42.8%
Inventory	$26.0M+45.5%	$26.6M+60.2%	$22.9M+30.3%	$21.1M+8.4%	$17.8M-7.3%	$16.6M-15.4%	$17.6M-1.4%	$19.4M+0.9%
Accounts Receivable	$9.0M+17.9%	$6.3M-1.8%	$8.2M+17.7%	$6.4M-9.4%	$7.6M+14.5%	$6.4M+20.5%	$7.0M+17.3%	$7.0M+18.4%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Liabilities	$36.6M+29.4%	$39.6M+49.3%	$32.0M+107.9%	$33.9M+123.7%	$28.3M+85.1%	$26.5M+92.2%	$15.4M+26.7%	$15.1M+19.5%
Current Liabilities	$36.6M+29.4%	$39.6M+49.3%	$32.0M+107.9%	$33.9M+123.7%	$28.3M+85.1%	$26.5M+92.2%	$15.4M+26.7%	$15.1M+19.5%
Non-Current Liabilities	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Equity	$60.6M+19.1%	$56.4M+21.8%	$53.2M+18.7%	$51.0M+20.0%	$50.8M+23.2%	$46.3M+17.7%	$44.8M+17.2%	$42.5M+15.7%
Retained Earnings	$37.9M+20.1%	$35.3M+20.4%	$33.1M+17.2%	$31.0M+14.9%	$31.6M+21.3%	$29.3M+19.0%	$28.2M+17.6%	$27.0M+19.4%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

ESP Cash Flow Statement

ESP quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$5.7M-72.9%	$21.0M+98.1%	$10.6M+171.7%	$3.9M+75.7%	$2.2M+273.1%	$595K-90.0%	$6.0Mn/m	-$3.6M-1481.5%	$261K-95.9%	$6.4M+11.5%	$5.8M+757.4%	$672K-87.5%	$5.4M+64.0%	$3.3M-55.5%	$7.4M
Depreciation & Amortization	$512K+13.5%	$452K-0.4%	$454K-6.5%	$485K-2.0%	$495K-4.8%	$520K-8.6%	$569K+5.1%	$541K+25.9%	$430K-1.3%	$436K+0.3%	$434K-2.5%	$446K-1.5%	$452K+8.2%	$418K-1.9%	$426K
Stock-Based Compensation	$214K-38.3%	$346K+22.1%	$284K+24.9%	$227K+28.5%	$177K+32.2%	$134K-29.5%	$190K+10.2%	$172K+39.8%	$123K-4.7%	$129K+33.1%	$97K+55.5%	$62K-37.0%	$99K-14.0%	$115K+16.7%	$99K
Capital Expenditures	$3.1M-28.8%	$4.4M-15.5%	$5.2M+908.6%	$512K+68.7%	$304K+597.0%	$44K-79.7%	$214K-64.8%	$608K-68.4%	$1.9M+446.2%	$352K+23.9%	$284K+6.8%	$266K-62.5%	$710K+120.1%	$323K+20.3%	$268K
Free Cash Flow	$2.6M-84.5%	$16.6M+206.1%	$5.4M+60.3%	$3.4M+76.8%	$1.9M+247.5%	$551K-90.4%	$5.8Mn/m	-$4.2Mn/m	-$1.7M-127.4%	$6.1M+10.8%	$5.5M+1249.6%	$406K-91.3%	$4.7M+57.9%	$3.0M-58.4%	$7.1M
Investing Cash Flow	-$2.4Mn/m	-$6.9Mn/m	-$7.8Mn/m	-$8.8Mn/m	-$918K-145.8%	$2.0M+515.6%	$326K-93.8%	$5.2Mn/m	-$4.0Mn/m	-$4.2Mn/m	-$1.7M-453.1%	$481Kn/m	-$1.7Mn/m	-$990Kn/m	-$1.5M
Financing Cash Flow	-$2.8M-701.1%	$458Kn/m	-$1.2Mn/m	-$489K	N/A	-$1.2Mn/m	-$2.4Mn/m	-$4.5Mn/m	-$2.0Mn/m	-$2.2Mn/m	-$2.9Mn/m	-$1.9Mn/m	-$4.0Mn/m	-$3.9Mn/m	-$4.1M
Dividends Paid	$4.8M+86.0%	$2.6M+54.8%	$1.7M+243.0%	$489K	N/A	$1.2M-49.7%	$2.4M-49.6%	$4.7M+103.3%	$2.3M+1.0%	$2.3M-18.9%	$2.8M+67.6%	$1.7M-62.1%	$4.5M	N/A	$4.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$48K+6.8%	$45K-59.1%	$110K+147.4%	$44K-87.5%	$355K+10.9%	$321K	N/A	$150K+4.4%	$144K

Metric	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-K	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K
Operating Cash Flow	-$607K-121.9%	$3.4M-70.4%	-$2.8M-152.3%	$5.7M+311.8%	$2.8M-14.6%	$11.5M+711.4%	$5.4M+61.8%	$1.4M-46.9%
Depreciation & Amortization	$133K+14.2%	$134K+15.6%	$128K+16.2%	$118K+7.8%	$117K+6.5%	$116K+4.8%	$110K-3.8%	$109K-8.4%
Stock-Based Compensation	N/A	$52K-44.6%	$52K-43.6%	$74K-26.7%	N/A	$93K+23.6%	$92K+21.2%	$101K+82.4%
Capital Expenditures	$308K-83.4%	$189K-80.4%	$1.3M+49.6%	$1.3M+94.3%	$1.9M+180.3%	$961K-6.9%	$884K-28.8%	$664K-70.2%
Free Cash Flow	-$914K-199.9%	$3.2M-69.5%	-$4.1M-192.0%	$4.4M+511.2%	$915K-64.6%	$10.5M+2667.3%	$4.5M+115.7%	$725K+87.8%
Investing Cash Flow	-$812K-161.2%	-$283Kn/m	-$1.0Mn/m	-$243Kn/m	$1.3Mn/m	-$5.3M-1099.6%	-$2.5Mn/m	-$439Kn/m
Financing Cash Flow	-$304K-133.6%	$297Kn/m	-$628K-288.8%	-$2.1Mn/m	$905Kn/m	-$291K-3479.8%	$333Kn/m	-$488K-921.1%
Dividends Paid	$703K+5.2%	$699K+7.6%	$687K+6.4%	$2.7M+333.1%	$669K+33.7%	$650K+49.0%	$646K	$633K

Not reported in any period shown, so not listed: Share Buybacks.

ESP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ESP quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	35.3%+6.4pp	28.9%+1.4pp	27.5%+4.9pp	22.6%+5.6pp	17.0%+4.9pp	12.1%-5.5pp	17.6%-1.7pp	19.4%-4.2pp	23.6%+2.6pp	20.9%-5.9pp	26.8%+0.2pp	26.6%+9.9pp	16.7%-14.5pp	31.2%+3.7pp	27.5%
Operating Margin	25.1%+6.7pp	18.5%+1.6pp	16.9%+4.8pp	12.1%+7.3pp	4.8%+6.3pp	-1.5%-5.3pp	3.7%-3.6pp	7.3%-4.6pp	11.8%+5.1pp	6.8%-9.0pp	15.8%-0.7pp	16.5%+11.7pp	4.9%-17.8pp	22.7%+4.0pp	18.7%
Net Margin	24.2%+5.7pp	18.5%+3.5pp	15.0%+4.7pp	10.3%+6.4pp	3.9%+4.6pp	-0.7%-4.3pp	3.7%-2.7pp	6.4%-3.0pp	9.5%+4.4pp	5.0%-6.5pp	11.6%-0.3pp	11.9%+7.6pp	4.3%-11.9pp	16.2%+2.5pp	13.7%
Return on Equity	18.5%+2.4pp	16.0%+1.9pp	14.1%+3.8pp	10.3%+6.3pp	3.9%+4.5pp	-0.6%-4.3pp	3.7%-3.6pp	7.3%-1.8pp	9.2%+5.6pp	3.6%-6.3pp	9.8%-0.5pp	10.3%+6.3pp	3.9%-13.5pp	17.5%+2.6pp	14.8%
Return on Assets	11.5%+1.2pp	10.3%0.0pp	10.3%+2.5pp	7.7%+4.6pp	3.2%+3.6pp	-0.5%-3.5pp	3.0%-3.5pp	6.6%-1.8pp	8.3%+5.2pp	3.2%-6.0pp	9.2%-0.1pp	9.3%+5.7pp	3.6%-12.0pp	15.7%+2.3pp	13.4%
Current Ratio	2.50-0.1x	2.62-0.9x	3.49-0.4x	3.89-1.0x	4.87+0.2x	4.68-0.5x	5.15-4.0x	9.14-0.8x	9.96+0.1x	9.84-7.4x	17.25+7.3x	9.99-2.1x	12.04+2.6x	9.45-0.6x	10.08
Liabilities-to-Equity	0.600.0x	0.56+0.2x	0.370.0x	0.32+0.1x	0.240.0x	0.250.0x	0.22+0.1x	0.120.0x	0.100.0x	0.110.0x	0.060.0x	0.110.0x	0.090.0x	0.120.0x	0.11
Asset Turnover	0.47-0.1x	0.56-0.1x	0.69-0.1x	0.75-0.1x	0.80+0.1x	0.73-0.1x	0.83-0.2x	1.02+0.1x	0.88+0.2x	0.63-0.2x	0.800.0x	0.78-0.1x	0.84-0.1x	0.960.0x	0.98
FCF Margin	5.6%-32.2pp	37.8%+23.8pp	14.0%+4.5pp	9.5%+3.6pp	6.0%+4.0pp	2.0%-16.3pp	18.3%+29.8pp	-11.6%-6.4pp	-5.1%-32.1pp	27.0%+7.0pp	19.9%+18.4pp	1.5%-15.7pp	17.2%+8.6pp	8.6%-13.6pp	22.2%

Metric	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-K	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K
Gross Margin	34.3%-5.0pp	37.0%+8.4pp	34.7%+11.5pp	35.4%+8.6pp	39.3%+11.7pp	28.6%+3.6pp	23.3%-7.2pp	26.8%+0.6pp
Operating Margin	N/A	26.1%+9.1pp	25.3%+10.4pp	22.7%+6.3pp	N/A	17.0%+3.8pp	14.9%-5.4pp	16.5%+2.2pp
Net Margin	24.8%-5.8pp	25.1%+8.5pp	23.1%+9.1pp	23.9%+8.6pp	30.6%+14.2pp	16.5%+4.0pp	14.0%-3.4pp	15.3%+2.5pp
Return on Equity	5.5%-0.3pp	5.1%+1.4pp	5.3%+1.0pp	4.3%+0.5pp	5.8%+1.2pp	3.7%+1.1pp	4.3%-0.4pp	3.8%+0.8pp
Return on Assets	3.4%-0.3pp	3.0%+0.6pp	3.3%+0.1pp	2.6%-0.2pp	3.7%+0.4pp	2.3%+0.4pp	3.2%-0.4pp	2.8%+0.5pp
Current Ratio	2.50-0.1x	2.28-0.3x	2.53-1.1x	2.38-1.2x	2.62-0.9x	2.54-1.1x	3.61-0.1x	3.550.0x
Liabilities-to-Equity	0.600.0x	0.70+0.1x	0.60+0.3x	0.66+0.3x	0.56+0.2x	0.57+0.2x	0.340.0x	0.360.0x
Asset Turnover	0.140.0x	0.120.0x	0.14-0.1x	0.11-0.1x	0.12-0.1x	0.140.0x	0.230.0x	0.180.0x
FCF Margin	-6.8%-16.3pp	28.0%	-34.1%-67.1pp	48.7%+41.8pp	9.5%-12.7pp	101.8%	33.0%+12.8pp	6.9%+2.4pp

Not reported in any period shown, so not listed: Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Espey Mfg. & Electronics Corp ESP	FY2026	$46.1M	$11.2M	24.2%	$149.2M	71/100
Ultralife Corporation ULBI	FY2025	$191.2M	-$5.9M	-3.1%	$101.1M	51/100
NeoVolta Inc. NEOV	FY2026	$13.3M	-$21.5M	N/A	$127.5M	43/100
SKYX Platforms Corp. SKYX	FY2025	$92.0M	-$33.4M	-36.3%	$113.8M	40/100
RF Industries Ltd RFIL	FY2025	$80.6M	$75K	0.1%	$74.8M	39/100
Tecogen Inc. TGEN	FY2025	$27.1M	-$8.2M	-30.5%	$63.4M	36/100

Where Espey Mfg. & Electronics Corp Ranks

Frequently Asked Questions

What is Espey Mfg. & Electronics Corp's annual revenue?

Espey Mfg. & Electronics Corp (ESP) reported $46.1M in total revenue for fiscal year 2026. This represents a 4.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Espey Mfg. & Electronics Corp's revenue growing?

Espey Mfg. & Electronics Corp (ESP) revenue grew by 4.9% year-over-year, from $44.0M to $46.1M in fiscal year 2026.

Is Espey Mfg. & Electronics Corp profitable?

Yes, Espey Mfg. & Electronics Corp (ESP) reported a net income of $11.2M in fiscal year 2026, with a net profit margin of 24.2%.

What is Espey Mfg. & Electronics Corp's EBITDA?

Espey Mfg. & Electronics Corp (ESP) had EBITDA of $12.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Espey Mfg. & Electronics Corp's gross margin?

Espey Mfg. & Electronics Corp (ESP) had a gross margin of 35.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Espey Mfg. & Electronics Corp's operating margin?

Espey Mfg. & Electronics Corp (ESP) had an operating margin of 25.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Espey Mfg. & Electronics Corp's net profit margin?

Espey Mfg. & Electronics Corp (ESP) had a net profit margin of 24.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Espey Mfg. & Electronics Corp pay dividends?

Yes, Espey Mfg. & Electronics Corp (ESP) paid $1.75 per share in dividends during fiscal year 2026.

What is Espey Mfg. & Electronics Corp's return on equity (ROE)?

Espey Mfg. & Electronics Corp (ESP) has a return on equity of 18.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Espey Mfg. & Electronics Corp's free cash flow?

Espey Mfg. & Electronics Corp (ESP) generated $2.6M in free cash flow during fiscal year 2026. This represents a -84.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Espey Mfg. & Electronics Corp's operating cash flow?

Espey Mfg. & Electronics Corp (ESP) generated $5.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Espey Mfg. & Electronics Corp's total assets?

Espey Mfg. & Electronics Corp (ESP) had $97.2M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Espey Mfg. & Electronics Corp's capital expenditures?

Espey Mfg. & Electronics Corp (ESP) invested $3.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Espey Mfg. & Electronics Corp have outstanding?

Espey Mfg. & Electronics Corp (ESP) had 3M shares outstanding as of fiscal year 2026.

What is Espey Mfg. & Electronics Corp's current ratio?

Espey Mfg. & Electronics Corp (ESP) had a current ratio of 2.50 as of fiscal year 2026, which is generally considered healthy.

What is Espey Mfg. & Electronics Corp's liabilities-to-equity ratio?

Espey Mfg. & Electronics Corp (ESP) had a liabilities-to-equity ratio of 0.60 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

What is Espey Mfg. & Electronics Corp's return on assets (ROA)?

Espey Mfg. & Electronics Corp (ESP) had a return on assets of 11.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Espey Mfg. & Electronics Corp's P/E ratio?

Espey Mfg. & Electronics Corp (ESP) trades at 13.3x earnings, its market capitalization divided by $11.2M net income, FY2026. The market capitalization is $149.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Espey Mfg. & Electronics Corp's price-to-sales ratio?

Espey Mfg. & Electronics Corp (ESP) trades at 3.2x sales, its market capitalization divided by $46.1M revenue, FY2026. The market capitalization is $149.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Espey Mfg. & Electronics Corp's Altman Z-Score?

Espey Mfg. & Electronics Corp (ESP) has an Altman Z-Score of 4.54, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Espey Mfg. & Electronics Corp's Piotroski F-Score?

Espey Mfg. & Electronics Corp (ESP) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Espey Mfg. & Electronics Corp's earnings high quality?

Espey Mfg. & Electronics Corp (ESP) has an earnings quality ratio of 0.51x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Espey Mfg. & Electronics Corp?

Espey Mfg. & Electronics Corp (ESP) scores 71 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.