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ESPEY MFG. & ELECTRONICS CORP.

EDGAR

ESP Current report (8-K) · filed 2026-10-16

Annual consolidated revenue for 2026: about uref_1652327793 46.12M, using the latest reported figures. The previous period, 2025, was about uref_1652327793 43.95M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.5 million uref_1652327793

2026 Q4 · uref_1652327793

Exact inputs and evidence

Revenue: 13471891 uref_1652327793 Source

Net margin

24.79%

2026 Q4 · %

Exact inputs and evidence

Net Income: 3340152 uref_1652327793 Source
Revenue: 13471891 uref_1652327793 Source

Cash and cash equivalents: 21.2 million uref_241948766 2026-03-31 Source
Exact value

21159609 uref_241948766
Long-term debt including current maturities: Not available
Shares outstanding: 3.01 million uref_51110194 2026-06-30 Source
Exact value

3007672 uref_51110194

Reported share-count change

3.84% · 111 thousand uref_51110194

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2896368 uref_51110194 · 2025-06-30· Source
3007672 uref_51110194 · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

25.3 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 6766541 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: 1389114 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: 18219771 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: 6766541 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: 20991372 USD · 2024-07-01 – 2025-06-30 Source
Operating cash flow: 18219771 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: 5720090 USD · 2025-07-01 – 2025-09-30 Source

Capital expenditure

4.99 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 1547922 USD · 2024-07-01 – 2024-12-31 Source
Capital expenditure: 664351 USD · 2024-07-01 – 2024-09-30 Source
Capital expenditure: 2509088 USD · 2024-07-01 – 2025-03-31 Source
Capital expenditure: 1547922 USD · 2024-07-01 – 2024-12-31 Source
Capital expenditure: 4365403 USD · 2024-07-01 – 2025-06-30 Source
Capital expenditure: 2509088 USD · 2024-07-01 – 2025-03-31 Source
Capital expenditure: 1290569 USD · 2025-07-01 – 2025-09-30 Source

Free cash flow

20.3 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 6766541 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: 1389114 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: 18219771 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: 6766541 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: 20991372 USD · 2024-07-01 – 2025-06-30 Source
Operating cash flow: 18219771 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: 5720090 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1547922 USD · 2024-07-01 – 2024-12-31 Source
Capital expenditure: 664351 USD · 2024-07-01 – 2024-09-30 Source
Capital expenditure: 2509088 USD · 2024-07-01 – 2025-03-31 Source
Capital expenditure: 1547922 USD · 2024-07-01 – 2024-12-31 Source
Capital expenditure: 4365403 USD · 2024-07-01 – 2025-06-30 Source
Capital expenditure: 2509088 USD · 2024-07-01 – 2025-03-31 Source
Capital expenditure: 1290569 USD · 2025-07-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2026-06-30
Operating income: 2 of 11 periods available· newest 2026-06-30
Net income: 2 of 11 periods available· newest 2026-06-30
Operating cash flow: 2 of 11 periods available· newest 2026-06-30
Capital expenditure: 2 of 11 periods available· newest 2026-06-30
Total assets: 2 of 11 periods available· newest 2026-06-30
Total liabilities: 2 of 11 periods available· newest 2026-06-30
Current assets: 2 of 11 periods available· newest 2026-06-30
Current liabilities: 2 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-06-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.9%

Prior period

uref_1652327793 43.95 million

2024-07-01 – 2025-06-30
Current period

uref_1652327793 46.12 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

46124325 − 43950872 = 2173453 uref_1652327793

43950872 uref_1652327793 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
46124325 uref_1652327793 · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ESPEY MFG. & ELECTRONICS CORP. · 2026-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Year-over-year change in Revenue: 2173453 uref_1652327793 Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46124325 uref_1652327793 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#274970 Filing: 000117494726000891 Input fundies:Revenue: 43950872 uref_1652327793 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#275364 Filing: 000117494726000891
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.3%

Prior period

uref_1652327793 8.14 million

2024-07-01 – 2025-06-30
Current period

uref_1652327793 11.18 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

11179759 − 8142954 = 3036805 uref_1652327793

8142954 uref_1652327793 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
11179759 uref_1652327793 · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESPEY MFG. & ELECTRONICS CORP. · 2026-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Year-over-year change in Net income: 3036805 uref_1652327793 Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11179759 uref_1652327793 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#715254 Filing: 000117494726000891 Input fundies:NetIncome: 8142954 uref_1652327793 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#715769 Filing: 000117494726000891
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72.9%

Prior period

uref_1652327793 20.99 million

2024-07-01 – 2025-06-30
Current period

uref_1652327793 5.69 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

5690524 − 20991372 = -15300848 uref_1652327793

20991372 uref_1652327793 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
5690524 uref_1652327793 · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESPEY MFG. & ELECTRONICS CORP. · 2026-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Year-over-year change in Operating cash flow: -15300848 uref_1652327793 Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5690524 uref_1652327793 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#448541 Filing: 000117494726000891 Input fundies:OperatingCashFlow: 20991372 uref_1652327793 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#449029 Filing: 000117494726000891
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.8%

Prior period

uref_1652327793 4.37 million

2024-07-01 – 2025-06-30
Current period

uref_1652327793 3.11 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

3108908 − 4365403 = -1256495 uref_1652327793

4365403 uref_1652327793 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
3108908 uref_1652327793 · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ESPEY MFG. & ELECTRONICS CORP. · 2026-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Year-over-year change in Capital expenditure: -1256495 uref_1652327793 Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3108908 uref_1652327793 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#450483 Filing: 000117494726000891 Input fundies:CapitalExpenditure: 4365403 uref_1652327793 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#450858 Filing: 000117494726000891
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue uref_1652327793 46.12 million 100% of revenue
Operating costs Derived uref_1652327793 34.53 million 75% of revenue
Operating income uref_1652327793 11.59 million 25% of revenue
Tax, interest and other Derived uref_1652327793 414,925 0.9% of revenue
Net income uref_1652327793 11.18 million 24% of revenue

Cash

Operating cash flow uref_1652327793 5.69 million 12% of revenue
Capital expenditure uref_1652327793 3.11 million 6.7% of revenue
Free cash flow Derived uref_1652327793 2.58 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2025 Net income was higher than operating income, so the split is not drawn.
2026 24%75%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2025 2024-07-01 – 2025-06-30	43950872	35824186 Derived	8126686	-16268 Derived	8142954	16625969 Derived	Source 2024-07-01 – 2025-06-30: 43950872 uref_1652327793 Inspect Revenue Open source 2024-07-01 – 2025-06-30: 8126686 uref_1652327793 Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 8142954 uref_1652327793 Inspect Net Income Open source 2024-07-01 – 2025-06-30: 20991372 uref_1652327793 Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 4365403 uref_1652327793 Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	46124325	34529641 Derived	11594684	414925 Derived	11179759	2581616 Derived	Source 2025-07-01 – 2026-06-30: 46124325 uref_1652327793 Inspect Revenue Open source 2025-07-01 – 2026-06-30: 11594684 uref_1652327793 Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 11179759 uref_1652327793 Inspect Net Income Open source 2025-07-01 – 2026-06-30: 5690524 uref_1652327793 Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 3108908 uref_1652327793 Inspect Capital Expenditure Open source

Amounts are exact, in uref_1652327793.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1652327793 46.1M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(uref_1652327793)	Source evidence
20252025-06-30	Revenue	43950872	Revenue: 43950872 Open source
20262026-06-30	Revenue	46124325	Revenue: 46124325 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20252025-06-30	Year over year	No prior comparable period	Revenue: 43950872 Open source
20262026-06-30	Year over year	4.9%	Revenue: 46124325 Open source Revenue: 43950872 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.1% 2026

Net margin 24.2% 2026

Free cash flow margin 5.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20252025-06-30	Operating margin	18.5%	Operating Income: 8126686 Open source Revenue: 43950872 Open source
20262026-06-30	Operating margin	25.1%	Operating Income: 11594684 Open source Revenue: 46124325 Open source
20252025-06-30	Net margin	18.5%	Net Income: 8142954 Open source Revenue: 43950872 Open source
20262026-06-30	Net margin	24.2%	Net Income: 11179759 Open source Revenue: 46124325 Open source
20252025-06-30	Free cash flow margin	37.8%	Revenue: 43950872 Open source Operating Cash Flow: 20991372 Open source Capital Expenditure: 4365403 Open source
20262026-06-30	Free cash flow margin	5.6%	Revenue: 46124325 Open source Operating Cash Flow: 5690524 Open source Capital Expenditure: 3108908 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1652327793 5.7M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(uref_1652327793)	Source evidence
20252025-06-30	Operating cash flow	20991372	Operating Cash Flow: 20991372 Open source
20262026-06-30	Operating cash flow	5690524	Operating Cash Flow: 5690524 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_1652327793 2.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(uref_1652327793)	Source evidence
20252025-06-30	Free cash flow	16625969	Operating Cash Flow: 20991372 Open source Capital Expenditure: 4365403 Open source
20262026-06-30	Free cash flow	2581616	Operating Cash Flow: 5690524 Open source Capital Expenditure: 3108908 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20252025-06-30	Liabilities / assets	35.7%	Total Liabilities: 28267564 Open source Total Assets: 79116564 Open source
20262026-06-30	Liabilities / assets	37.7%	Total Liabilities: 36579824 Open source Total Assets: 97153397 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20252025-06-30	Current assets / current liabilities	2.62×	Current Assets: 73954389 Open source Current Liabilities: 28267564 Open source
20262026-06-30	Current assets / current liabilities	2.5×	Current Assets: 91313725 Open source Current Liabilities: 36579824 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2025 2024-07-01 – 2025-06-30	uref_1652327793 8.14 million Exact value Exact value: 8142954 uref_1652327793 2024-07-01 – 2025-06-30: 8142954 uref_1652327793 Inspect Net Income Open source Share or cite Citation for Net Income · ESPEY MFG. & ELECTRONICS CORP. · 2025-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Net Income: 8142954 uref_1652327793 Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=uref_1652327793&dimensions= Input fundies:NetIncome: 8142954 uref_1652327793 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#715769 Filing: 000117494726000891 The citation records this snapshot. The page link may show a newer release later.	uref_1652327793 20.99 million Exact value Exact value: 20991372 uref_1652327793 2024-07-01 – 2025-06-30: 20991372 uref_1652327793 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESPEY MFG. & ELECTRONICS CORP. · 2025-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Operating Cash Flow: 20991372 uref_1652327793 Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=uref_1652327793&dimensions= Input fundies:OperatingCashFlow: 20991372 uref_1652327793 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#449029 Filing: 000117494726000891 The citation records this snapshot. The page link may show a newer release later.	uref_1652327793 4.37 million Exact value Exact value: 4365403 uref_1652327793 2024-07-01 – 2025-06-30: 4365403 uref_1652327793 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESPEY MFG. & ELECTRONICS CORP. · 2025-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Capital Expenditure: 4365403 uref_1652327793 Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=uref_1652327793&dimensions= Input fundies:CapitalExpenditure: 4365403 uref_1652327793 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#450858 Filing: 000117494726000891 The citation records this snapshot. The page link may show a newer release later.	uref_1652327793 16.63 million Calculation and evidence 20991372 − 4365403 uref_1652327793 Exact free cash flow: 16625969 uref_1652327793 2024-07-01 – 2025-06-30: 20991372 uref_1652327793 · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 4365403 uref_1652327793 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESPEY MFG. & ELECTRONICS CORP. · 2025-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Free cash flow: 16625969 uref_1652327793 Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20991372 uref_1652327793 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#449029 Filing: 000117494726000891 Input fundies:CapitalExpenditure: 4365403 uref_1652327793 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#450858 Filing: 000117494726000891 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	uref_1652327793 11.18 million Exact value Exact value: 11179759 uref_1652327793 2025-07-01 – 2026-06-30: 11179759 uref_1652327793 Inspect Net Income Open source Share or cite Citation for Net Income · ESPEY MFG. & ELECTRONICS CORP. · 2026-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Net Income: 11179759 uref_1652327793 Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=uref_1652327793&dimensions= Input fundies:NetIncome: 11179759 uref_1652327793 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#715254 Filing: 000117494726000891 The citation records this snapshot. The page link may show a newer release later.	uref_1652327793 5.69 million Exact value Exact value: 5690524 uref_1652327793 2025-07-01 – 2026-06-30: 5690524 uref_1652327793 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESPEY MFG. & ELECTRONICS CORP. · 2026-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Operating Cash Flow: 5690524 uref_1652327793 Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=uref_1652327793&dimensions= Input fundies:OperatingCashFlow: 5690524 uref_1652327793 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#448541 Filing: 000117494726000891 The citation records this snapshot. The page link may show a newer release later.	uref_1652327793 3.11 million Exact value Exact value: 3108908 uref_1652327793 2025-07-01 – 2026-06-30: 3108908 uref_1652327793 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESPEY MFG. & ELECTRONICS CORP. · 2026-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Capital Expenditure: 3108908 uref_1652327793 Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=uref_1652327793&dimensions= Input fundies:CapitalExpenditure: 3108908 uref_1652327793 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#450483 Filing: 000117494726000891 The citation records this snapshot. The page link may show a newer release later.	uref_1652327793 2.58 million Calculation and evidence 5690524 − 3108908 uref_1652327793 Exact free cash flow: 2581616 uref_1652327793 2025-07-01 – 2026-06-30: 5690524 uref_1652327793 · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 3108908 uref_1652327793 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESPEY MFG. & ELECTRONICS CORP. · 2026-06-30 ESPEY MFG. & ELECTRONICS CORP. (edgar:33533) Free cash flow: 2581616 uref_1652327793 Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5690524 uref_1652327793 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#448541 Filing: 000117494726000891 Input fundies:CapitalExpenditure: 3108908 uref_1652327793 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33533/000117494726000891/esp-20260630.htm#450483 Filing: 000117494726000891 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 4,730 latest values · 4,730 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000033533, 33533, ESP, edgar:33533

Also known as ESPEY MANUFACTURING & ELECTRONICS CORP, ESPEY MFG & ELECTRONICS CORP, ESPEY MFG. & ELECTRONICS CORP.

ESPEY MFG. & ELECTRONICS CORP.

Latest quarter

Revenue

Net margin

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation