ESP ESPEY MFG & ELECTRS CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ESPEY MFG & ELECTRS CORP reported revenue of $13.5M (up 40.4% from a year earlier), net income of $3.34M and diluted EPS of $1.15; over the last four quarters revenue was $46.1M and net income $11.2M; for the fiscal year ended June 2025 revenue was $44.0M, up 13.5% on the year before.
ESP annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $44.0M, gross profit $12.7M, operating income $8.13M, net income $8.14M (margin 18.5%), EPS $3.02
- Fiscal year ended Jun 2024: revenue $38.7M, gross profit $10.7M, operating income $6.54M, net income $5.82M (margin 15.0%), EPS $2.29
- Fiscal year ended Jun 2023: revenue $35.6M, gross profit $8.05M, operating income $4.30M, net income $3.68M (margin 10.3%), EPS $1.49
- Fiscal year ended Jun 2022: revenue $32.1M, gross profit $5.47M, operating income $1.53M, net income $1.27M (margin 3.9%), EPS $0.52
- Fiscal year ended Jun 2021: revenue $27.7M, gross profit $3.36M, operating income −$426K, net income −$182K (margin -0.7%), EPS −$0.08
ESP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $13.5M (up 40.4% year over year), net income $3.34M, EPS $1.15
- Quarter ended Mar 31, 2026: revenue $11.4M (up 10.9% year over year), net income $2.86M, EPS $0.99
- Quarter ended Dec 31, 2025: revenue $12.1M (down 10.8% year over year), net income $2.81M, EPS $0.99
- Quarter ended Sep 30, 2025: revenue $9.09M (down 12.9% year over year), net income $2.17M, EPS $0.76
- Quarter ended Jun 30, 2025: revenue $9.60M (down 17.4% year over year), net income $2.93M, EPS $1.05
- Quarter ended Mar 31, 2025: revenue $10.3M (up 24.8% year over year), net income $1.70M, EPS $0.63
- Quarter ended Dec 31, 2024: revenue $13.6M (up 32.1% year over year), net income $1.91M, EPS $0.71
- Quarter ended Sep 30, 2024: revenue $10.4M (up 21.9% year over year), net income $1.60M, EPS $0.61
- Quarter ended Jun 30, 2024: revenue $11.6M (up 39.2% year over year), net income $1.89M, EPS $0.73
- Quarter ended Mar 31, 2024: revenue $8.25M (down 15.9% year over year), net income $1.03M, EPS $0.40
- Quarter ended Dec 31, 2023: revenue $10.3M (up 17.0% year over year), net income $1.80M, EPS $0.72
- Quarter ended Sep 30, 2023: revenue $8.57M (down 0.8% year over year), net income $1.09M, EPS $0.44
- Quarter ended Jun 30, 2023: revenue $8.34M (down 1.6% year over year), net income $896K, EPS $0.36
- Quarter ended Mar 31, 2023: revenue $9.81M (up 13.8% year over year), net income $867K, EPS $0.35
- Quarter ended Dec 31, 2022: revenue $8.80M (up 18.0% year over year), net income $1.15M, EPS $0.47
- Quarter ended Sep 30, 2022: revenue $8.64M (up 14.5% year over year), net income $768K, EPS $0.31
- Quarter ended Jun 30, 2022: revenue $8.48M (down 8.8% year over year), net income $277K, EPS $0.11
- Quarter ended Mar 31, 2022: revenue $8.62M (up 105.0% year over year), net income $661K, EPS $0.27
- Quarter ended Dec 31, 2021: revenue $7.46M, net income $21.2K, EPS $0.01
- Quarter ended Sep 30, 2021: revenue $7.55M, net income $306K, EPS $0.13
ESP cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow $21.0M, share buybacks n/a
- Fiscal year ended Jun 2024: operating cash flow $10.6M, share buybacks n/a
- Fiscal year ended Jun 2023: operating cash flow $3.90M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow $2.22M, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow $595K, share buybacks n/a
ESP balance sheet
- Jun 30, 2026: cash n/a, total assets $97.2M, total liabilities $36.6M, shareholders' equity $60.6M
- Mar 31, 2026: cash $21.2M, total assets $96.0M, total liabilities $39.6M, shareholders' equity $56.4M
- Dec 31, 2025: cash $17.8M, total assets $85.2M, total liabilities $32.0M, shareholders' equity $53.2M
- Sep 30, 2025: cash $22.2M, total assets $84.8M, total liabilities $33.9M, shareholders' equity $51.0M
- Jun 30, 2025: cash $18.9M, total assets $79.1M, total liabilities $28.3M, shareholders' equity $50.8M
- Mar 31, 2025: cash $13.9M, total assets $72.8M, total liabilities $26.5M, shareholders' equity $46.3M
- Dec 31, 2024: cash $8.03M, total assets $60.2M, total liabilities $15.4M, shareholders' equity $44.8M
- Sep 30, 2024: cash $4.81M, total assets $57.6M, total liabilities $15.1M, shareholders' equity $42.5M
What is ESP's revenue?
ESPEY MFG & ELECTRS CORP reported $46.1M of revenue over its last four quarters, through June 30, 2026.
Is ESP profitable?
Yes. ESPEY MFG & ELECTRS CORP earned $11.2M over the last four quarters.
What is ESP's EPS?
Diluted earnings per share over the last four quarters were $3.89; $1.15 in the latest quarter.