ESP
Espey Mfg. & Electronics Corp.
Price Chart
Latest Quote
$54.57
+1.53 (+2.88%)
Current Price
| Previous Close | $53.04 |
| Open | $53.60 |
| Day High | $55.29 |
| Day Low | $53.93 |
| Volume | 21,065 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 1.89% |
| Shares Outstanding | 3.04M |
| Quarterly Dividend Yield | 1.89% |
| Quarterly Dividend | $1.00 |
| Cash Equivalents | $45.44M |
| Revenue | $46.12M |
| Net Income | $11.18M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $165.87M |
| P/E Ratio | 14.03 |
| EPS (TTM) | $3.89 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $113.61M |
| Sales | $46.12M |
| Income | $11.18M |
| Book/sh | $21.34 |
| Cash/sh | $14.95 |
| Employees | 144 |
Financial Ratios
| Quick Ratio | 1.51 |
| Current Ratio | 2.50 |
| EPS Growth TTM | 13.90% |
Returns & Margins
| ROA | 8.22% |
| ROE | 20.07% |
| Gross Margin | 35.30% |
| Operating Margin | 25.79% |
| Profit Margin | 24.24% |
Ownership
| Insider Ownership | 20.89% |
| Institutional Ownership | 35.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.75 |
| P/S | 3.60 |
| P/B | 2.56 |
Analyst Data
| Recommendation | none |
| Target Price | $70.00 |
Technical Indicators
| SMA20 | $57.45 |
| SMA50 | $60.66 |
| SMA200 | $59.18 |
| RSI | 29.71 |
| ATR | 1.9943 |
| Shares Float | 2.28M |
| Short Float | 3.19% |
| Short Ratio | 2.00 |
| Volatility | 0.38 |
| Rel Volume | 0.62 |
Performance History
| Week | +2.42% |
| Month | -16.71% |
| Quarter | -2.43% |
| 6 Months | -20.10% |
| YTD | +19.23% |
| Year | +44.24% |
| 3 Years | +299.44% |
| 5 Years | +315.93% |
| 10 Years | +202.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $54.57 | 21,100 |
| 2026-10-26 | $53.04 | 18,100 |
| 2026-10-23 | $52.02 | 30,100 |
| 2026-10-22 | $51.25 | 49,500 |
| 2026-10-21 | $54.18 | 13,600 |
| 2026-10-20 | $53.28 | 16,900 |
| 2026-10-19 | $53.41 | 25,400 |
| 2026-10-16 | $55.58 | 20,300 |
| 2026-10-15 | $56.32 | 31,400 |
| 2026-10-14 | $56.58 | 50,700 |
| 2026-10-13 | $58.61 | 31,400 |
| 2026-10-12 | $58.68 | 20,300 |
| 2026-10-09 | $59.95 | 18,600 |
| 2026-10-08 | $59.60 | 24,300 |
| 2026-10-07 | $60.81 | 29,800 |
| 2026-10-06 | $62.30 | 79,600 |
| 2026-10-05 | $61.91 | 45,100 |
| 2026-10-02 | $63.23 | 52,400 |
| 2026-10-01 | $62.26 | 70,900 |
| 2026-09-30 | $61.46 | 27,200 |
| 2026-09-29 | $64.64 | 34,100 |
| 2026-09-28 | $65.52 | 34,000 |
About Espey Mfg. & Electronics Corp.
Espey Mfg. & Electronics Corp. engages in the manufacture and sale of electronic equipment primarily for military and industrial applications in the United States and internationally. Its principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, and antennas for use in AC and DC locomotives, shipboard power and radar, airborne power, ground-based radar, and ground mobile power applications. The company also provides various services, such as design and development to specification, build to print, design services, design studies, environmental testing services, metal fabrication, and painting services, as well as automatic testing equipment development services. In addition, it produces individual components, which include inductors, as well as paints, wires, qualifies, and test items; populates printed circuit boards; and fabricates metalwork. The company serves industrial manufacturers and defense companies, the government of the United States, foreign governments, and foreign electronic equipment companies through its direct sales organization and outside sales representatives. Espey Mfg. & Electronics Corp. was incorporated in 1928 and is based in Saratoga Springs, New York.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,840,192 | $31,266,241 | $28,083,259 | $27,541,785 |
| Cost Of Revenue | $29,840,192 | $31,266,241 | $28,083,259 | $27,541,785 |
| Total Revenue | $46,124,325 | $43,950,872 | $38,736,319 | $35,592,323 |
| Operating Revenue | $46,124,325 | $43,950,872 | $38,736,319 | $35,592,323 |
| Expenses | ||||
| Total Expenses | $34,529,641 | $35,824,186 | $32,196,867 | $31,292,309 |
| Other Income Expense | $17,827 | $342,126 | $27,263 | $46,836 |
| Other Non Operating Income Expenses | $17,827 | $342,126 | $27,263 | $46,836 |
| Net Non Operating Interest Income Expense | $1,702,825 | $1,259,852 | $728,299 | $359,617 |
| Operating Expense | $4,689,449 | $4,557,945 | $4,113,608 | $3,750,524 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,179,759 | $8,142,954 | $5,815,140 | $3,677,131 |
| Net Interest Income | $1,702,825 | $1,259,852 | $728,299 | $359,617 |
| Interest Income | $1,702,825 | $1,259,852 | $728,299 | $359,617 |
| Normalized Income | $11,179,759 | $8,142,954 | $5,815,140 | $3,677,131 |
| Net Income From Continuing And Discontinued Operation | $11,179,759 | $8,142,954 | $5,815,140 | $3,677,131 |
| Total Operating Income As Reported | $11,594,684 | $8,126,686 | $6,539,452 | $4,300,014 |
| Net Income Common Stockholders | $11,179,759 | $8,142,954 | $5,815,140 | $3,677,131 |
| Net Income | $11,179,759 | $8,142,954 | $5,815,140 | $3,677,131 |
| Net Income Including Noncontrolling Interests | $11,179,759 | $8,142,954 | $5,815,140 | $3,677,131 |
| Net Income Continuous Operations | $11,179,759 | $8,142,954 | $5,815,140 | $3,677,131 |
| Pretax Income | $13,315,336 | $9,728,664 | $7,295,014 | $4,706,467 |
| Interest Income Non Operating | $1,702,825 | $1,259,852 | $728,299 | $359,617 |
| Operating Income | $11,594,684 | $8,126,686 | $6,539,452 | $4,300,014 |
| Gross Profit | $16,284,133 | $12,684,631 | $10,653,060 | $8,050,538 |
| Per Share | ||||
| Diluted EPS | - | $3.02 | $2.29 | $1.49 |
| Basic EPS | - | $3.14 | $2.34 | $1.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,107,025 | $8,578,209 | $6,992,969 | $4,784,934 |
| Reconciled Depreciation | $512,341 | $451,523 | $453,517 | $484,920 |
| EBITDA (Bullshit earnings) | $12,107,025 | $8,578,209 | $6,992,969 | $4,784,934 |
| EBIT | $11,594,684 | $8,126,686 | $6,539,452 | $4,300,014 |
| Diluted NI Availto Com Stockholders | $11,179,759 | $8,142,954 | $5,815,140 | $3,677,131 |
| Tax Provision | $2,135,577 | $1,585,710 | $1,479,874 | $1,029,336 |
| Selling General And Administration | $4,689,449 | $4,557,945 | $4,113,608 | $3,750,524 |
| Diluted Average Shares | - | $2,696,192 | $2,536,967 | $2,471,016 |
| Basic Average Shares | - | $2,591,036 | $2,489,165 | $2,454,856 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $60,573,573 | $50,849,000 | $41,273,972 | $35,879,758 |
| Total Assets | $97,153,397 | $79,116,564 | $56,542,931 | $47,501,523 |
| Total Non Current Assets | $5,839,672 | $5,162,175 | $3,306,275 | $2,825,089 |
| Non Current Deferred Assets | $1,338,858 | $1,202,019 | - | - |
| Non Current Deferred Taxes Assets | $1,338,858 | $1,202,019 | - | - |
| Current Assets | $91,313,725 | $73,954,389 | $53,236,656 | $44,676,434 |
| Other Current Assets | $9,878,767 | $4,379,788 | $3,231,402 | $4,282,477 |
| Prepaid Assets | $381,360 | $279,853 | - | - |
| Inventory | $25,968,408 | $17,842,049 | $19,244,009 | $19,889,581 |
| Receivables | $9,641,506 | $7,872,809 | $6,635,490 | $5,790,948 |
| Taxes Receivable | $443,861 | $0 | $0 | $35,666 |
| Accrued Interest Receivable | $237,646 | $273,921 | - | - |
| Accounts Receivable | $8,959,999 | $7,598,888 | $6,635,490 | $5,755,282 |
| Allowance For Doubtful Accounts Receivable | $-3,000 | $-3,000 | $-3,000 | $-3,000 |
| Gross Accounts Receivable | $8,962,999 | $7,601,888 | $6,638,490 | $5,758,282 |
| Cash Cash Equivalents And Short Term Investments | $45,443,684 | $43,579,890 | $23,230,601 | $14,713,428 |
| Cash And Cash Equivalents | $19,436,966 | $18,862,645 | $4,351,970 | $2,748,755 |
| Current Deferred Assets | - | $1,202,019 | $895,154 | $0 |
| Current Deferred Taxes Assets | - | $1,202,019 | $895,154 | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $36,579,824 | $28,267,564 | $15,268,959 | $11,621,765 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $137,827 |
| Current Liabilities | $36,579,824 | $28,267,564 | $15,268,959 | $11,483,938 |
| Current Deferred Liabilities | $30,999,186 | $22,886,404 | $9,043,422 | $8,081,838 |
| Payables And Accrued Expenses | $5,580,638 | $5,381,160 | $6,225,537 | $3,402,100 |
| Payables | $3,449,040 | $2,940,086 | $3,971,816 | $1,212,375 |
| Total Tax Payable | $0 | $298,510 | $220,607 | $0 |
| Income Tax Payable | $0 | $298,510 | $220,607 | $0 |
| Accounts Payable | $3,449,040 | $2,641,576 | $3,751,209 | $1,212,375 |
| Non Current Deferred Liabilities | - | - | $0 | $137,827 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $137,827 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $60,573,573 | $50,849,000 | $41,273,972 | $35,879,758 |
| Total Equity Gross Minority Interest | $60,573,573 | $50,849,000 | $41,273,972 | $35,879,758 |
| Stockholders Equity | $60,573,573 | $50,849,000 | $41,273,972 | $35,879,758 |
| Other Equity Interest | $-3,084,342 | $-3,471,747 | $-3,868,093 | $-4,273,378 |
| Gains Losses Not Affecting Retained Earnings | $13,320 | $11,596 | $6,544 | $-2,429 |
| Other Equity Adjustments | $13,320 | $11,596 | $6,544 | $-2,429 |
| Retained Earnings | $37,898,276 | $31,550,390 | $26,004,790 | $21,867,720 |
| Other | ||||
| Ordinary Shares Number | $2,987,077 | $2,896,368 | $2,522,471 | $2,468,988 |
| Share Issued | $2,987,077 | $3,129,874 | $2,918,387 | $2,896,229 |
| Tangible Book Value | $60,573,573 | $50,849,000 | $41,273,972 | $35,879,758 |
| Invested Capital | $60,573,573 | $50,849,000 | $41,273,972 | $35,879,758 |
| Working Capital | $54,733,901 | $45,686,825 | $37,967,697 | $33,192,496 |
| Total Capitalization | $60,573,573 | $50,849,000 | $41,273,972 | $35,879,758 |
| Treasury Stock | $2,651,908 | $4,616,372 | $5,842,988 | $6,038,691 |
| Additional Paid In Capital | $27,354,936 | $26,331,842 | $23,930,428 | $23,283,245 |
| Capital Stock | $1,043,291 | $1,043,291 | $1,043,291 | $1,043,291 |
| Common Stock | $1,043,291 | $1,043,291 | $1,043,291 | $1,043,291 |
| Current Deferred Revenue | $30,999,186 | $22,886,404 | $9,043,422 | $8,081,838 |
| Current Accrued Expenses | $2,131,598 | $2,441,074 | $2,253,721 | $2,189,725 |
| Net PPE | $4,500,814 | $3,960,156 | $3,306,275 | $2,825,089 |
| Accumulated Depreciation | $-14,236,873 | $-14,275,861 | $-13,885,550 | $-13,597,969 |
| Gross PPE | $18,737,687 | $18,236,017 | $17,191,825 | $16,423,058 |
| Machinery Furniture Equipment | $12,686,099 | $12,053,388 | $11,674,669 | $11,566,879 |
| Buildings And Improvements | $6,006,588 | $6,137,629 | $5,472,156 | $4,811,179 |
| Land And Improvements | $45,000 | $45,000 | $45,000 | $45,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $23,517,516 | $15,721,587 | $17,550,561 | $17,999,879 |
| Raw Materials | $2,450,892 | $2,120,462 | $1,693,448 | $1,889,702 |
| Other Short Term Investments | $26,006,718 | $24,717,245 | $18,878,631 | $11,964,673 |
| Treasury Shares Number | - | $233,506 | $395,916 | $427,241 |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,581,616 | $16,625,969 | $5,431,035 | $3,387,854 |
| Operating Activities | ||||
| Operating Cash Flow | $5,690,524 | $20,991,372 | $10,595,200 | $3,899,870 |
| Cash Flow From Continuing Operating Activities | $5,690,524 | $20,991,372 | $10,595,200 | $3,899,870 |
| Operating Gains Losses | $20,802 | - | $590 | $-2,500 |
| Investing Activities | ||||
| Capital Expenditure | $-3,108,908 | $-4,365,403 | $-5,164,165 | $-512,016 |
| Investing Cash Flow | $-2,361,548 | $-6,938,965 | $-7,840,277 | $-8,765,907 |
| Cash Flow From Continuing Investing Activities | $-2,361,548 | $-6,938,965 | $-7,840,277 | $-8,765,907 |
| Net Other Investing Changes | $2,029,608 | $3,260,000 | $4,228,722 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-2,754,655 | $458,268 | $-1,151,708 | $-489,268 |
| Cash Flow From Continuing Financing Activities | $-2,754,655 | $458,268 | $-1,151,708 | $-489,268 |
| Cash Dividends Paid | $-4,831,873 | $-2,597,354 | $-1,678,070 | $-489,268 |
| Common Stock Dividend Paid | $-4,831,873 | $-2,597,354 | $-1,678,070 | $-489,268 |
| Other | ||||
| Income Tax Paid Supplemental Data | $3,015,577 | $1,815,732 | $2,258,965 | $1,159,595 |
| End Cash Position | $19,436,966 | $18,862,645 | $4,351,970 | $2,748,755 |
| Beginning Cash Position | $18,862,645 | $4,351,970 | $2,748,755 | $8,104,060 |
| Changes In Cash | $574,321 | $14,510,675 | $1,603,215 | $-5,355,305 |
| Proceeds From Stock Option Exercised | $2,077,218 | $3,055,622 | $526,362 | $0 |
| Net Investment Purchase And Sale | $-1,287,748 | $-5,833,562 | $-6,904,984 | $-8,256,391 |
| Sale Of Investment | $35,417,000 | $28,040,200 | $19,519,000 | $7,645,623 |
| Purchase Of Investment | $-36,704,748 | $-33,873,762 | $-26,423,984 | $-15,902,014 |
| Net PPE Purchase And Sale | $-3,103,408 | $-4,365,403 | $-5,164,015 | $-509,516 |
| Sale Of PPE | $5,500 | $0 | $150 | $2,500 |
| Purchase Of PPE | $-3,108,908 | $-4,365,403 | $-5,164,165 | $-512,016 |
| Change In Working Capital | $-7,183,284 | $11,735,007 | $4,637,125 | $-812,457 |
| Change In Other Working Capital | $8,112,782 | $13,842,982 | $961,584 | $4,697,364 |
| Change In Payables And Accrued Expense | $199,476 | $-844,377 | $2,823,436 | $-833,212 |
| Change In Accrued Expense | $-309,476 | $187,353 | $63,996 | $88,312 |
| Change In Payable | $508,952 | $-1,031,730 | $2,759,440 | $-921,524 |
| Change In Account Payable | $807,462 | $-1,109,633 | $2,538,833 | $-866,802 |
| Change In Tax Payable | $-298,510 | $77,903 | $220,607 | $-54,722 |
| Change In Income Tax Payable | $-298,510 | $77,903 | $220,607 | $-54,722 |
| Change In Prepaid Assets | $-5,564,211 | $-1,702,160 | $1,051,075 | $-3,289,703 |
| Change In Inventory | $-8,126,359 | $1,401,960 | $645,572 | $-1,329,132 |
| Change In Receivables | $-1,804,972 | $-963,398 | $-844,542 | $-57,774 |
| Changes In Account Receivables | $-1,361,111 | $-963,398 | $-880,208 | $-22,108 |
| Stock Based Compensation | $1,297,745 | $968,753 | $721,809 | $592,778 |
| Deferred Tax | $-136,839 | $-306,865 | $-1,032,981 | $-40,002 |
| Deferred Income Tax | $-136,839 | $-306,865 | $-1,032,981 | $-40,002 |
| Depreciation Amortization Depletion | $512,341 | $451,523 | $453,517 | $484,920 |
| Depreciation And Amortization | $512,341 | $451,523 | $453,517 | $484,920 |
| Depreciation | $512,341 | $451,523 | $453,517 | $484,920 |
| Gain Loss On Sale Of PPE | $20,802 | $0 | $590 | $-2,500 |
| Net Income From Continuing Operations | $11,179,759 | $8,142,954 | $5,815,140 | $3,677,131 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-10-21