Revenue
$11.42M
Fiscal year ended 2026-03-31Operating income
$2.98M
Fiscal year ended 2026-03-31Free cash flow
$3.20M
Fiscal year ended 2026-03-31ESPEY MFG & ELECTRONICS CORP (ESP) reported revenue of $11.42M and net income of $2.86M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ESPEY MFG & ELECTRONICS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.42M | $12.14M | $9.09M | $9.60M | $10.30M | $13.61M | $10.44M | $11.61M | $8.25M | $10.30M |
| Cost of revenue | $7.19M | $7.92M | $5.88M | $5.82M | $7.35M | $10.45M | $7.64M | Unavailable | $6.19M | $7.16M |
| Gross profit | $4.23M | $4.21M | $3.22M | $3.77M | $2.95M | $3.16M | $2.80M | $3.20M | $2.06M | $3.14M |
| Operating income | $2.98M | $3.07M | $2.07M | $2.63M | $1.75M | $2.02M | $1.72M | Unavailable | $1.09M | $2.09M |
| Net income | $2.86M | $2.81M | $2.17M | $2.93M | $1.70M | $1.91M | $1.60M | $1.89M | $1.03M | $1.80M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 2.89M | shares 2.85M | shares 2.85M | Unavailable | shares 2.70M | shares 2.71M | shares 2.60M | Unavailable | shares 2.57M | shares 2.50M |
| Pretax income | $3.39M | $3.52M | $2.56M | $3.35M | $2.09M | $2.29M | $2.00M | Unavailable | $1.28M | $2.26M |
| Income tax expense | $526.76K | $710.73K | $387.68K | $419.10K | $382.94K | $384.36K | $399.30K | Unavailable | $245.86K | $464.28K |
| Diluted EPS | $0.99 | $0.99 | $0.76 | $1.05 | $0.63 | $0.71 | $0.61 | $0.73 | $0.40 | $0.72 |
| Selling, general & administrative | $1.25M | $1.14M | $1.15M | $1.14M | $1.20M | $1.14M | $1.08M | Unavailable | $971.22K | $1.05M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.16M | $17.76M | $22.22M | $18.86M | $13.86M | $8.03M | $4.81M | $4.35M | $5.56M | $3.60M |
| Total assets | $96.00M | $85.17M | $84.85M | $79.12M | $72.84M | $60.19M | $57.64M | $56.54M | $53.14M | $50.36M |
| Current assets | $90.12M | $80.88M | $80.73M | $73.95M | $67.36M | $55.56M | $53.77M | $53.24M | $50.38M | $45.27M |
| Total liabilities | $39.59M | $31.96M | $33.87M | $28.27M | $26.51M | $15.37M | $15.14M | $15.27M | $13.80M | $12.14M |
| Current liabilities | $39.59M | $31.96M | $33.87M | $28.27M | $26.51M | $15.37M | $15.14M | $15.27M | $13.80M | $12.14M |
| Total equity incl. NCI | $56.42M | $53.21M | $50.98M | $50.85M | $46.32M | $44.82M | $42.49M | $41.27M | $39.34M | $38.22M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $26.58M | $22.95M | $21.06M | $17.84M | $16.59M | $17.61M | $19.44M | $19.24M | $19.61M | $17.86M |
| Accounts receivable | $6.29M | $8.23M | $6.36M | $7.60M | $6.41M | $6.99M | $7.02M | $6.64M | $5.32M | $5.96M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $3.10M | $3.63M | $3.39M | $2.64M | $2.08M | $2.66M | $3.92M | $3.75M | $2.84M | $2.10M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.39M | -$2.81M | $5.72M | $2.77M | $11.45M | $5.38M | $1.39M | Unavailable | $1.41M | $3.32M |
| Capital expenditures | $188.72K | $1.32M | $1.29M | $1.86M | $961.17K | $883.57K | $664.35K | Unavailable | $1.03M | $1.24M |
| Investing cash flow | -$282.99K | -$1.02M | -$243.44K | $1.33M | -$5.33M | -$2.50M | -$438.77K | Unavailable | $533.20K | -$2.04M |
| Financing cash flow | $296.58K | -$628.20K | -$2.12M | $905.24K | -$291.34K | $332.78K | -$488.42K | Unavailable | $8.62K | -$741.90K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $51.64K | $51.64K | $74.44K | $60.02K | $93.22K | $91.54K | $101.49K | Unavailable | $75.42K | $75.50K |
| Common dividends paid | $699.19K | $686.88K | $2.74M | $668.60K | $649.70K | $645.82K | $633.24K | Unavailable | $436.11K | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $3.20M | -$4.13M | $4.43M | $915.29K | $10.49M | $4.49M | $724.76K | Unavailable | $379.14K | $2.08M |
| Gross margin | 37.0% | 34.7% | 35.4% | 39.3% | 28.6% | 23.2% | 26.8% | 27.6% | 25.0% | 30.5% |
| Operating margin | 26.1% | 25.3% | 22.7% | 27.4% | 17.0% | 14.9% | 16.5% | Unavailable | Unavailable | Unavailable |
| FCF margin | 28.0% | -34.1% | 48.7% | 9.5% | 101.8% | 33.0% | 6.9% | Unavailable | 4.6% | 20.2% |
| SBC / revenue | 0.5% | 0.4% | 0.8% | 0.6% | 0.9% | 0.7% | 1.0% | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.28x | 2.53x | 2.38x | 2.62x | 2.54x | 3.61x | 3.55x | 3.49x | 3.65x | 3.73x |
| Revenue YoY growth | 10.9% | -10.8% | -12.9% | -17.4% | 24.8% | 32.1% | 21.9% | 39.2% | -15.9% | 17.0% |
| Net margin | 25.1% | 23.1% | 23.9% | 30.6% | 16.5% | 14.0% | 15.3% | 16.3% | 12.5% | 17.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.7% | 10.9% | 14.2% | 19.3% | 9.3% | 6.5% | 6.4% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 15.5% | 20.2% | 15.2% | 12.5% | 18.3% | 16.8% | 20.0% | Unavailable | 19.2% | 20.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-16View SEC filing
10-Q · Filed 2025-05-12View SEC filing
10-Q · Filed 2025-02-12View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.