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Espey Mfg. & Electronics Corp.
Espey Mfg. & Electronics Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,514 | 15.1 | 2.77 | 0.00 | 5,581.65 |
| Oct 2026 | 21,698 | 14.5 | 2.68 | 0.00 | 5,372.13 |
| Oct 2026 | 21,721 | 15.0 | 2.67 | 0.00 | 5,348.21 |
| Oct 2026 | 21,789 | 14.3 | 2.63 | 0.00 | 5,264.26 |
| Oct 2026 | 21,786 | 13.7 | 2.53 | 0.00 | 5,064.14 |
| Oct 2026 | 21,798 | 13.7 | 2.52 | 0.00 | 5,051.82 |
| Oct 2026 | 21,716 | 13.9 | 2.56 | 0.00 | 5,124.46 |
| Oct 2026 | 21,982 | 13.2 | 2.43 | 0.00 | 4,837.53 |
| Oct 2026 | 21,912 | 13.4 | 2.46 | 0.00 | 4,930.57 |
Espey Mfg. & Electronics Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,471,891.0 | 11,422,655.0 | 12,136,903.0 | 9,092,876.0 |
| Net Profit | 3,340,152.0 | 2,864,662.0 | 2,805,109.0 | 2,169,836.0 |
| EPS | — | 1.0 | 1.0 | 0.8 |
Espey Mfg. & Electronics Corp. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 46,124,325.0 | 43,950,872.0 | 38,736,319.0 | 35,592,323.0 | — |
| Net Profit | 11,179,759.0 | 8,142,954.0 | 5,815,140.0 | 3,677,131.0 | — |
| EPS | — | 3.1 | 2.3 | 1.5 | 0.5 |
Espey Mfg. & Electronics Corp. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 97,153,397.0 | 79,116,564.0 | 56,542,931.0 | 47,501,523.0 | — |
| Total Liabilities | 36,579,824.0 | 28,267,564.0 | 15,268,959.0 | 11,621,765.0 | — |
| Total Equity | 60,573,573.0 | 50,849,000.0 | 41,273,972.0 | 35,879,758.0 | — |
Owes vs Owns
Espey Mfg. & Electronics Corp. owed $0.38 for every $1 it owned in Jun 2026, up from $0.24 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.36× | 0.27× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Espey Mfg. & Electronics Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 46.8%Receivables 9.9%Inventory 26.7%Fixed assets (tangible) 4.6%Other assets 11.9%
How it's funded — Jun 2026
Payables 3.6%Other liabilities 34.1%Shareholders' equity 62.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 45.4 | 43.6 | 23.2 | 14.7 |
| Receivables | 9.6 | 7.9 | 6.6 | 5.8 |
| Inventory | 26.0 | 17.8 | 19.2 | 19.9 |
| Fixed assets (tangible) | 4.5 | 4.0 | 3.3 | 2.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 11.6 | 5.9 | 4.1 | 4.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.4 | 2.6 | 3.8 | 1.2 |
| Other liabilities | 33.1 | 25.6 | 11.5 | 10.4 |
| Shareholders' equity | 60.6 | 50.8 | 41.3 | 35.9 |
| Net tangible assets | 60.6 | 50.8 | 41.3 | 35.9 |
Espey Mfg. & Electronics Corp. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,690,524.0 | 20,991,372.0 | 10,595,200.0 | 3,899,870.0 | — |
| Investing Activities | -2,361,548.0 | -6,938,965.0 | -7,840,277.0 | -8,765,907.0 | — |
| Financing Activities | -2,754,655.0 | 458,268.0 | -1,151,708.0 | -489,268.0 | — |