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 $46.12M and net income of $11.18M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $46.12M |
| Cost of revenue | $29.84M |
| Gross profit | $16.28M |
| Operating income | $11.59M |
| Net income | $11.18M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $13.32M |
| Income tax expense | $2.14M |
| Diluted EPS | $3.89 |
| Selling, general & administrative | $4.69M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $97.15M |
| Current assets | $91.31M |
| Total liabilities | $36.58M |
| Current liabilities | $36.58M |
| Total equity incl. NCI | $60.57M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $25.97M |
| Accounts receivable | $8.96M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $3.45M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $5.69M |
| Capital expenditures | $3.11M |
| Investing cash flow | -$2.36M |
| Financing cash flow | -$2.75M |
| Net change in cash | Unavailable |
| Stock-based compensation | $213.69K |
| Common dividends paid | $4.83M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $2.58M |
| Gross margin | 35.3% |
| Operating margin | 25.1% |
| FCF margin | 5.6% |
| SBC / revenue | 0.5% |
| Current ratio | 2.50x |
| Revenue YoY growth | 4.9% |
| Net margin | 24.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 16.0% |
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.