Espey Mfg. & Electronics Corp.

Espey Mfg. & Electronics Corp.

AAMEX:ESP
50.27
USD
-1.59
(-3.07%)
3.92EPS
16.67P/E
191.21MMarket Cap
Nov 16Next Earn
Espey Mfg. & Electronics Corp.
AMEX:ESP
(NYSE American)

Recent

price

50.27

P/E

ratio

16.67

div

yld

3.47%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
13.71
14.75
15.54
12.09
11.81
12.02
9.74
13.93
15.37
13.17
11.53
13.2
14.5
15.56
16.96
16.65
16.66
Revenue per Share
1.79
2.02
2.52
0.52
1.4
1.39
0.49
1.32
0.99
0.49
-0.08
0.52
1.5
2.34
3.14
4.04
4.04
Basic EPS, GAAP
2
3.28
1.34
2.08
0.18
2.4
2.62
-0.71
-1.78
2.4
0.23
0.79
1.38
2.18
6.42
0.93
0.93
Free Cash Flow per Basic Share
1.9
1.89
1.97
2
0.75
1.25
1
1
2
1
0.5
- -
0.2
0.67
1
1.74
1.75
Dividend per Share
12.35
12.74
13.58
12.52
13.09
13.7
13.45
14.03
13.3
13
12.52
13.12
14.53
16.36
17.56
21.34
21.34
Book Value per Share
12.35
12.74
13.58
12.52
13.09
13.7
13.45
14.03
13.3
13
12.52
13.12
14.53
16.36
17.56
21.34
21.34
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
Basic Weighted Avg Shares
29
32
34
27
27
27
23
33
36
32
28
32
36
39
44
46
46
Sales/Revenue/Turnover
17.97
18.7
22.69
4.85
16.51
15.81
6.78
11.85
7.27
3.72
-1.54
4.76
12.08
16.88
18.49
25.14
25.14
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
1
1
Depreciation Expense
4
4
6
1
3
3
1
3
2
1
- -
1
4
6
8
11
11
Net Income, GAAP
28.32
27.81
29.29
20.33
29.23
28.83
31.23
24.41
18.7
11.12
- -
20.59
21.87
20.29
16.3
16.04
16.04
Effective Tax Rate (%)
13.08
13.7
16.22
4.3
11.86
11.56
5.04
9.46
6.42
3.69
-0.65
3.94
10.33
15.01
18.53
24.24
24.24
Profit Margin (%)
26
27
30
27
29
30
30
30
28
28
28
29
33
38
46
55
55
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
29
30
32
30
31
32
32
33
32
31
30
32
36
41
51
61
61
Total Equity
13.24
14.77
17.78
3.39
10.35
9.76
3.27
8.91
6.59
3.3
- -
3.89
9.88
13.48
14.69
17.43
17.43
Return on Invested Capital (%)
13.51
15.08
18.12
3.8
10.51
10.03
3.53
9.41
7.16
3.69
- -
4.05
10.82
15.07
17.68
20.07
20.07
Return on Capital (%)
13.51
15.08
18.12
3.8
10.51
10.03
3.53
9.41
7.16
3.69
-0.59
4.05
10.82
15.07
17.68
20.07
20.07
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
138
166
191

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
81
92
91
Cash, Cash Equivalents & STI
43
47
45
Accounts Receivable, Net
8
6
9
Inventories
23
27
26
Total Current Liabilities
32
40
37
Payables & Accruals
6
6
6
ST Debt
- -
- -
- -
Deferred Revenue
26
33
31

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.87%
14.99%
19.12%
Free Cash Flow
21.61%
101.25%
-84.47%
Net Income, GAAP
-55.39%
-94.15%
37.29%
Sales/Revenue/Turnover
6.68%
10.77%
4.95%
Total Cash Common Dividend
- -
- -
86.03%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
8
12
39
2025
10
14
10
10
44
2026
9
12
11
13
46

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.72
0.41
0.75
2.34
2025
0.63
0.74
0.66
1.11
3.14
2026
0.8
1.02
1.03
1.19
4.04

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.3
0.18
0.2
0.67
2025
0.25
0.25
0.25
0.25
1
2026
1.01
0.25
0.25
0.25
1.74
Business
Espey Mfg. & Electronics Corp., a power electronics design and original equipment manufacturing company, develops, manufactures and tests highly reliable electronic power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, uninterruptible power supply systems, antennas and high power radar systems for military and rugged industrial applications including airborne, naval, ground-based radar, shipboard power, locomotives and electronic warfare platforms; the company also provides design and development to specification, build to print, design studies, environmental testing, metal fabrication, painting and automatic testing equipment services. Founded in 1928 and headquartered in Saratoga Springs, New York, Espey operates a vertically integrated 150,000-plus square foot ISO AS9100-certified facility serving U.S. and foreign governments, defense contractors and industrial manufacturers primarily through direct sales and independent representatives with exports to global markets. Recent developments include the October 2025 completion and full-scale launch of its 24,000-square-foot Magnetics Center of Excellence expansion supported by a $7.4 million U.S. Navy grant awarded in fiscal 2023 to enhance MIL-STD testing and production scalability; a $3.4 million funding award in March 2025 for capital equipment and facility upgrades; new contract awards totaling over $49 million in 2024-2025 supporting U.S. Navy Virginia and Columbia Class submarine programs for electric power conversion systems; and the February 2025 retirement of its CFO with appointment of a new principal financial officer.

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