Espey Mfg & Electronics(ESP)
$47.13+-1.26 (+2.21%)
ESP
Espey Mfg & Electronics financials statements
$47.13
At close:+-1.26 (+2.21%)
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Espey Mfg & Electronics (ESP) Financial Statements
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Espey Mfg & Electronics Financial Overview
Espey Mfg & Electronics's market cap is currently $143.26M. The company's EPS TTM is $4.04; its P/E ratio is 11.66; and it has a dividend yield of 3.71%. Espey Mfg & Electronics is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.12M | $ 43.95M | $ 38.74M | $ 35.59M | $ 32.10M |
| Gross Profit | $ 16.28M | $ 12.68M | $ 10.65M | $ 8.05M | $ 5.47M |
| Operating Income | $ 11.59M | $ 8.13M | $ 6.54M | $ 4.30M | $ 1.53M |
| EBITDA | $ 12.11M | $ 10.18M | $ 7.75M | $ 5.19M | $ 2.09M |
| Net Income | $ 11.18M | $ 8.14M | $ 5.82M | $ 3.68M | $ 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.44M | $ 43.58M | $ 23.23M | $ 14.71M | $ 11.81M |
| Total Assets | $ 97.15M | $ 79.12M | $ 56.54M | $ 47.50M | $ 39.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -19.44M | $ -18.86M | $ -4.35M | $ -2.75M | $ -8.10M |
| Total Liabilities | $ 36.58M | $ 28.27M | $ 15.27M | $ 11.62M | $ 7.80M |
| Stockholders' Equity | $ 60.57M | $ 50.85M | $ 41.27M | $ 35.88M | $ 32.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.58M | $ 16.63M | $ 5.43M | $ 3.39M | $ 1.92M |
| Operating Cash Flow | $ 5.69M | $ 20.99M | $ 10.60M | $ 3.90M | $ 2.22M |
| Investing Cash Flow | $ -2.36M | $ -6.94M | $ -7.84M | $ -8.77M | $ -918.34K |
| Financing Cash Flow | $ -2.75M | $ 458.27K | $ -1.15M | $ -489.27K | $ 0.00 |
Currency in USD
