ASE · Financial Statements

Espey Mfg. & Electronics Corp. (ESP) Financial Statements

$52.02 ASE: ESP Market Cap $157.98M

Espey Mfg. & Electronics Corp. most recently reported annual revenue of $46.0M, net profit of $11.0M. Revenue grew at an average annual rate of 10.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Espey Mfg. & Electronics Corp.: Revenue rose from $23.0M in 2017 to $46.0M in 2026, a change of +100.0% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 6.8% to 25.1%, a shift of +18.4 percentage points; the most recent year shows net profit of $11.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$23.0M$33.0M$36.0M$32.0M$28.0M$32.0M$36.0M$39.0M$44.0M$46.0M
Operating Expenses$21.0M$29.0M$34.0M$30.0M$28.0M$31.0M$31.0M$32.0M$36.0M$35.0M
Operating Profit$2.0M$4.0M$3.0M$1.0M$0$2.0M$4.0M$7.0M$8.0M$12.0M
Operating Margin6.8%11.8%7.3%3.7%-1.5%4.8%12.1%16.9%18.5%25.1%
Other Income$0$0$0$0$0$0$0$1.0M$2.0M$2.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$1.0M$1.0M$1.0M$0$0$0$0$1.0M
Profit Before Tax$2.0M$4.0M$3.0M$1.0M$0$2.0M$5.0M$7.0M$10.0M$13.0M
Tax$31.2M$24.4M$18.7M$11.1M$50.7M$20.6M$21.9M$20.3M$16.3M$16.0M
Net Profit$1.0M$3.0M$2.0M$1.0M$0$1.0M$4.0M$6.0M$8.0M$11.0M
EPS$0.49$1.31$0.98$0.49$-0.08$0.52$1.49$2.29$3.02$3.89
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$9.0M$10.0M$8.0M$12.0M$10.0M$14.0M$10.0M$10.0M$9.0M$12.0M$11.0M$13.0M
Operating Expenses$7.0M$8.0M$7.0M$9.0M$9.0M$12.0M$9.0M$7.0M$7.0M$9.0M$8.0M$10.0M
Operating Profit$1.0M$2.0M$1.0M$2.0M$2.0M$2.0M$2.0M$3.0M$2.0M$3.0M$3.0M$3.0M
Operating Margin14.3%20.3%13.2%18.4%16.5%14.9%17.0%27.4%22.7%25.3%26.1%25.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$2.0M$1.0M$2.0M$2.0M$2.0M$2.0M$3.0M$3.0M$4.0M$3.0M$4.0M
Tax$20.9M$20.6M$19.2M$20.3M$20.0M$16.8M$18.4M$12.5M$15.2M$20.2M$15.5M$13.3M
Net Profit$1.0M$2.0M$1.0M$2.0M$2.0M$2.0M$2.0M$3.0M$2.0M$3.0M$3.0M$3.0M
EPS$0.44$0.72$0.40$0.73$0.61$0.70$0.63$1.05$0.76$0.99$0.99$1.18

Over the 10 years reported for Espey Mfg. & Electronics Corp., cash stood at $19.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 2.46 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$35.0M$37.0M$36.0M$38.0M$38.0M$40.0M$48.0M$57.0M$79.0M$97.0M
Current Assets$33.0M$33.0M$32.0M$35.0M$35.0M$37.0M$45.0M$53.0M$75.0M$91.0M
Cash$10.0M$4.0M$1.0M$5.0M$7.0M$8.0M$3.0M$4.0M$19.0M$19.0M
Inventory$10.0M$11.0M$13.0M$15.0M$19.0M$19.0M$20.0M$19.0M$18.0M$26.0M
Receivables$4.0M$5.0M$11.0M$9.0M$6.0M$6.0M$6.0M$7.0M$8.0M$9.0M
Fixed Assets$2.0M$4.0M$4.0M$3.0M$3.0M$3.0M$3.0M$3.0M$4.0M$5.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$9.0M$12.0M$6.0M$5.0M$3.0M$4.0M$12.0M$19.0M$25.0M$26.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$4.0M$3.0M$4.0M$7.0M$8.0M$8.0M$12.0M$15.0M$28.0M$37.0M
Current Liabilities$3.0M$3.0M$3.0M$7.0M$7.0M$8.0M$11.0M$15.0M$28.0M$37.0M
Borrowings$0$0$0$0$0$0$0$0$0$0
Other Liabilities$4.0M$3.0M$4.0M$7.0M$8.0M$8.0M$12.0M$15.0M$28.0M$37.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$32.0M$33.0M$32.0M$31.0M$30.0M$32.0M$36.0M$41.0M$51.0M$61.0M

For Espey Mfg. & Electronics Corp., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $3.0M; free cash flow was positive in 8 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$6.0M$0$-4.0M$6.0M$1.0M$2.0M$4.0M$11.0M$21.0M$6.0M
Investing Cash Flow$-8.0M$-8.0M$5.0M$0$2.0M$-1.0M$-9.0M$-13.0M$-11.0M$-5.0M
Financing Cash Flow$0$0$0$0$0$0$0$1.0M$3.0M$0
Net Cash Flow$0$-6.0M$-3.0M$4.0M$1.0M$1.0M$-5.0M$2.0M$15.0M$1.0M
Free Cash Flow$6.0M$-2.0M$-4.0M$6.0M$1.0M$2.0M$3.0M$5.0M$17.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA12.64
FCF Yield1.36%
Quick Ratio1.79
Interest Coverage—
Return 1Y23.22%
Return 3Y290.99%
Return 5Y326.64%

Espey Mfg. & Electronics Corp. (ESP) financials — frequently asked questions

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

Espey Mfg. & Electronics Corp. (ESP) reported annual revenue of $46.0M in its most recent fiscal year.

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

Espey Mfg. & Electronics Corp. (ESP) reported net profit of $11.0M in its most recent fiscal year.

What is ESP EV/EBITDA?

Espey Mfg. & Electronics Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.64.

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