Espey Mfg Electronics Corp (ESP)

Name: Espey Mfg Electronics Corp Financial Statements
Creator: Quarter Results

Industrials | Electrical Equipment Parts

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$12.1M

Net Income

$2.8M

Operating Margin

25.3%

Free Cash Flow

$16.6M

Debt / Assets

35.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Espey Mfg Electronics Corp (ESP).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	12,136,903	9,092,876	10,302,719	13,608,740
Cost of Revenue	7,924,322	5,875,874	7,354,335	10,445,028
Gross Profit	4,212,581	3,217,000	2,948,384	3,163,712
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,141,440	1,151,266	1,197,262	1,139,275
Operating Expenses	1,141,440	1,151,266	1,197,262	1,139,275
Operating Income	3,071,141	2,065,736	1,751,122	2,024,437
Interest Expense	0	0	0	0
Income Before Tax	3,515,835	2,557,518	2,087,428	2,292,862
Income Tax Expense	710,726	387,682	382,941	384,363
Net Income	2,805,109	2,169,836	1,704,487	1,908,499
Per Share
EPS	1.02	0.80	0.66	0.74
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Espey Mfg Electronics Corp (ESP).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	43,950,872	38,736,319	35,592,323	32,104,774	27,734,598
Cost of Revenue	31,266,241	28,083,259	27,541,785	26,632,616	24,374,991
Gross Profit	12,684,631	10,653,060	8,050,538	5,472,158	3,359,607
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	4,557,945	4,026,894	3,750,524	3,942,991	3,785,746
Operating Expenses	4,557,945	4,113,608	3,750,524	3,942,991	3,785,746
Operating Income	8,126,686	6,539,452	4,300,014	1,529,167	-426,139
Interest Expense	0	0	0	12,153	21,376
Income Before Tax	9,728,664	7,295,014	4,706,467	1,593,081	-368,197
Income Tax Expense	1,585,710	1,479,874	1,029,336	327,954	-186,654
Net Income	8,142,954	5,815,140	3,677,131	1,265,127	-181,543
Per Share
EPS	3.14	2.34	1.50	0.52	-0.08
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Espey Mfg Electronics Corp (ESP).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	18,862,645	4,351,970	2,748,755	8,104,060
Short Term Investments	24,717,245	18,878,631	11,964,673	3,708,779
Net Receivables	7,598,888	6,635,490	5,790,948	5,733,174
Inventory	17,842,049	19,244,009	19,889,581	18,560,449
Total Current Assets	75,156,408	53,236,656	44,676,434	37,099,236
Property Plant Equipment	3,960,156	3,306,275	2,825,089	2,797,993
Goodwill and Intangibles	0	0	0	0
Total Assets	79,116,564	56,542,931	47,501,523	39,897,229
Liabilities
Account Payables	2,641,576	3,751,209	1,212,375	2,079,177
Short Term Debt	0	0	-8,081,838	0
Total Current Liabilities	28,267,564	15,268,959	11,483,938	7,619,786
Long Term Debt	0	0	0	0
Total Liabilities	28,267,564	15,268,959	11,621,765	7,797,615
Shareholders Equity
Retained Earnings	31,550,390	26,004,790	21,867,720	18,679,857
Total Shareholders Equity	50,849,000	41,273,972	35,879,758	32,099,614

Balance sheet annual history for Espey Mfg Electronics Corp (ESP).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	18,862,645	4,351,970	2,748,755	8,104,060	6,802,712
Short Term Investments	24,717,245	18,878,631	11,964,673	3,708,779	3,092,000
Net Receivables	7,598,888	6,635,490	5,790,948	5,733,174	5,603,383
Inventory	17,842,049	19,244,009	19,889,581	18,560,449	18,791,892
Total Current Assets	75,156,408	53,236,656	44,676,434	37,099,236	34,990,284
Property Plant Equipment	3,960,156	3,306,275	2,825,089	2,797,993	2,990,519
Goodwill and Intangibles	0	0	0	0	0
Total Assets	79,116,564	56,542,931	47,501,523	39,897,229	37,980,803
Liabilities
Account Payables	2,641,576	3,751,209	1,212,375	2,079,177	2,718,173
Short Term Debt	0	0	-8,081,838	0	0
Total Current Liabilities	28,267,564	15,268,959	11,483,938	7,619,786	7,479,951
Long Term Debt	0	0	0	0	0
Total Liabilities	28,267,564	15,268,959	11,621,765	7,797,615	7,648,508
Shareholders Equity
Retained Earnings	31,550,390	26,004,790	21,867,720	18,679,857	17,414,730
Total Shareholders Equity	50,849,000	41,273,972	35,879,758	32,099,614	30,332,295

Cash flow quarterly history for Espey Mfg Electronics Corp (ESP).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	8,142,954	5,815,140	3,677,131	1,265,127
Depreciation & Amortization	451,523	453,517	484,920	494,635
Stock Based Compensation	968,753	721,809	592,778	501,763
Change in Working Capital	11,735,007	4,637,125	-812,457	-50,990
Operating Cash Flow	20,991,372	10,595,200	3,899,870	2,219,687
Investing Activities
Capital Expenditure	-4,365,403	-5,164,165	-512,016	-303,561
Investments	-4,365,403	-5,164,165	-512,016	-303,561
Investing Cash Flow	-6,938,965	-7,840,277	-8,765,907	-918,339
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	526,362	0	0
Dividends Paid	-2,597,354	-1,678,070	-489,268	0
Financing Cash Flow	458,268	-1,151,708	-489,268	0
Summary
Free Cash Flow	16,625,969	5,431,035	3,387,854	1,916,126
Net Change in Cash	14,510,675	1,603,215	-5,355,305	1,301,348

Cash flow annual history for Espey Mfg Electronics Corp (ESP).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	8,142,954	5,815,140	3,677,131	1,265,127	-181,543
Depreciation & Amortization	451,523	453,517	484,920	494,635	519,813
Stock Based Compensation	968,753	721,809	592,778	501,763	487,560
Change in Working Capital	11,735,007	4,637,125	-812,457	-50,990	-876,645
Operating Cash Flow	20,991,372	10,595,200	3,899,870	2,219,687	594,996
Investing Activities
Capital Expenditure	-4,365,403	-5,164,165	-512,016	-303,561	-43,554
Investments	-4,365,403	-5,164,165	-512,016	-303,561	-43,554
Investing Cash Flow	-6,938,965	-7,840,277	-8,765,907	-918,339	2,006,910
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	526,362	0	0	0
Dividends Paid	-2,597,354	-1,678,070	-489,268	0	-1,201,316
Financing Cash Flow	458,268	-1,151,708	-489,268	0	-1,201,316
Summary
Free Cash Flow	16,625,969	5,431,035	3,387,854	1,916,126	551,442
Net Change in Cash	14,510,675	1,603,215	-5,355,305	1,301,348	1,400,590