Valuation, from the filing
| Public float | $64.23M | Market value of stock held by non-affiliates, as stated on the cover page for 2024-12-31 |
|---|---|---|
| Float per share | $21.96 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 7.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.
Valuation over time
7.9× earnings today, against a median of 15.8× across 8 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2024-12-31 | $64.23M | 7.9× | |
| 2023-12-31 | $36.70M | 6.3× | |
| 2022-12-31 | $27.15M | 7.4× | |
| 2021-12-31 | $26.66M | 21.1× | |
| 2019-12-31 | $38.48M | 33.1× | |
| 2018-12-31 | $43.32M | 18.5× | |
| 2017-12-31 | $40.08M | 13.0× | |
| 2016-12-31 | $43.62M | 38.4× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Electronic Components, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| FCF margin | 5.6% | 100th | |
| CapEx / revenue | 6.7% | 88th | |
| Gross margin | 35.3% | 14th | |
| Operating margin | 25.1% | 78th | |
| Net margin | 24.2% | 75th | |
| SBC / revenue | 0.5% | 25th | |
| Current ratio | 2.50x | 30th | |
| Revenue YoY growth | 4.9% | 70th | |
| Effective tax rate | 16.0% | 57th |
ESPEY MFG & ELECTRONICS CORP (ESP) reported revenue of $13.47M and net income of $3.34M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.47M | $11.42M | $12.14M | $9.09M | $9.60M | $10.30M | $13.61M | $10.44M | $11.61M | $8.25M |
| Cost of revenue | $8.85M | $7.19M | $7.92M | $5.88M | $5.82M | $7.35M | $10.45M | $7.64M | Unavailable | $6.19M |
| Gross profit | $4.63M | $4.23M | $4.21M | $3.22M | $3.77M | $2.95M | $3.16M | $2.80M | $3.20M | $2.06M |
| Operating income | $3.47M | $2.98M | $3.07M | $2.07M | $2.63M | $1.75M | $2.02M | $1.72M | Unavailable | $1.09M |
| Net income | $3.34M | $2.86M | $2.81M | $2.17M | $2.93M | $1.70M | $1.91M | $1.60M | $1.89M | $1.03M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 2.89M | shares 2.85M | shares 2.85M | Unavailable | shares 2.70M | shares 2.71M | shares 2.60M | Unavailable | shares 2.57M |
| Pretax income | $3.85M | $3.39M | $3.52M | $2.56M | $3.35M | $2.09M | $2.29M | $2.00M | Unavailable | $1.28M |
| Income tax expense | $510.41K | $526.76K | $710.73K | $387.68K | $419.10K | $382.94K | $384.36K | $399.30K | Unavailable | $245.86K |
| Diluted EPS | $1.15 | $0.99 | $0.99 | $0.76 | $1.05 | $0.63 | $0.71 | $0.61 | $0.73 | $0.40 |
| Selling, general & administrative | $1.15M | $1.25M | $1.14M | $1.15M | $1.14M | $1.20M | $1.14M | $1.08M | Unavailable | $971.22K |
| 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 | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | $21.16M | $17.76M | $22.22M | $18.86M | $13.86M | $8.03M | $4.81M | $4.35M | $5.56M |
| Total assets | $97.15M | $96.00M | $85.17M | $84.85M | $79.12M | $72.84M | $60.19M | $57.64M | $56.54M | $53.14M |
| Current assets | $91.31M | $90.12M | $80.88M | $80.73M | $73.95M | $67.36M | $55.56M | $53.77M | $53.24M | $50.38M |
| Total liabilities | $36.58M | $39.59M | $31.96M | $33.87M | $28.27M | $26.51M | $15.37M | $15.14M | $15.27M | $13.80M |
| Current liabilities | $36.58M | $39.59M | $31.96M | $33.87M | $28.27M | $26.51M | $15.37M | $15.14M | $15.27M | $13.80M |
| Total equity incl. NCI | $60.57M | $56.42M | $53.21M | $50.98M | $50.85M | $46.32M | $44.82M | $42.49M | $41.27M | $39.34M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $25.97M | $26.58M | $22.95M | $21.06M | $17.84M | $16.59M | $17.61M | $19.44M | $19.24M | $19.61M |
| Accounts receivable | $8.96M | $6.29M | $8.23M | $6.36M | $7.60M | $6.41M | $6.99M | $7.02M | $6.64M | $5.32M |
| 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 | $3.45M | $3.10M | $3.63M | $3.39M | $2.64M | $2.08M | $2.66M | $3.92M | $3.75M | $2.84M |
Cash flow
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$606.55K | $3.39M | -$2.81M | $5.72M | $2.77M | $11.45M | $5.38M | $1.39M | Unavailable | $1.41M |
| Capital expenditures | $307.91K | $188.72K | $1.32M | $1.29M | $1.86M | $961.17K | $883.57K | $664.35K | Unavailable | $1.03M |
| Investing cash flow | -$812.14K | -$282.99K | -$1.02M | -$243.44K | $1.33M | -$5.33M | -$2.50M | -$438.77K | Unavailable | $533.20K |
| Financing cash flow | -$303.96K | $296.58K | -$628.20K | -$2.12M | $905.24K | -$291.34K | $332.78K | -$488.42K | Unavailable | $8.62K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $35.97K | $51.64K | $51.64K | $74.44K | $60.02K | $93.22K | $91.54K | $101.49K | Unavailable | $75.42K |
| Common dividends paid | $703.20K | $699.19K | $686.88K | $2.74M | $668.60K | $649.70K | $645.82K | $633.24K | Unavailable | $436.11K |
| 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 | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$914.46K | $3.20M | -$4.13M | $4.43M | $915.29K | $10.49M | $4.49M | $724.76K | Unavailable | $379.14K |
| Gross margin | 34.3% | 37.0% | 34.7% | 35.4% | 39.3% | 28.6% | 23.2% | 26.8% | 27.6% | 25.0% |
| Operating margin | 25.8% | Unavailable | Unavailable | Unavailable | 27.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -6.8% | 28.0% | -34.1% | 48.7% | 9.5% | 101.8% | 33.0% | 6.9% | Unavailable | 4.6% |
| SBC / revenue | 0.3% | Unavailable | Unavailable | Unavailable | 0.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.50x | 2.28x | 2.53x | 2.38x | 2.62x | 2.54x | 3.61x | 3.55x | 3.49x | 3.65x |
| Revenue YoY growth | 40.4% | 10.9% | -10.8% | -12.9% | -17.4% | 24.8% | 32.1% | 21.9% | 39.2% | -15.9% |
| Net margin | 24.8% | 25.1% | 23.1% | 23.9% | 30.6% | 16.5% | 14.0% | 15.3% | 16.3% | 12.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.3% | Unavailable | Unavailable | Unavailable | 19.3% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 13.3% | 15.5% | 20.2% | 15.2% | 12.5% | 18.3% | 16.8% | 20.0% | Unavailable | 19.2% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.