SequelSEC

ESPEY MFG & ELECTRONICS CORP ESP

Electronic Components, NEC · CIK 0000033533 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$42.25M
Fiscal year ended 2026-03-31
Operating income
$10.75M
Fiscal year ended 2026-03-31
Free cash flow
$4.41M
Fiscal year ended 2026-03-31

ESPEY MFG & ELECTRONICS CORP (ESP) reported revenue of $42.25M and net income of $10.77M for the fiscal year ended 2026-03-31. 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

ESPEY MFG & ELECTRONICS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$42.25M
Cost of revenue$26.82M
Gross profit$15.43M
Operating income$10.75M
Net income$10.77M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$12.82M
Income tax expense$2.04M
Diluted EPS$3.79
Selling, general & administrative$4.68M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ESPEY MFG & ELECTRONICS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$21.16M
Total assets$96.00M
Current assets$90.12M
Total liabilities$39.59M
Current liabilities$39.59M
Total equity incl. NCI$56.42M
Temporary (mezzanine) equityUnavailable
Inventory$26.58M
Accounts receivable$6.29M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$3.10M

Cash flow

ESPEY MFG & ELECTRONICS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$9.07M
Capital expenditures$4.66M
Investing cash flow-$223.07K
Financing cash flow-$1.55M
Net change in cashUnavailable
Stock-based compensation$237.74K
Common dividends paid$4.80M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ESPEY MFG & ELECTRONICS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$4.41M
Gross margin36.5%
Operating margin25.4%
FCF margin10.4%
SBC / revenue0.6%
Current ratio2.28x
Revenue YoY growthUnavailable
Net margin25.5%
R&D / revenueUnavailable
CapEx / revenue11.0%
Long-term debt / equityUnavailable
Effective tax rate16.0%

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

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.