Espey Manufacturing & Electronics Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.7M-59.5% YoYTTM through 31 Mar 2026
Net Income $10.8M+85.2% YoYTTM through 31 Mar 2026
Free Cash Flow $4.4MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.0% |
| Operating Margin | 26.1% |
| Net Margin | 293.8% |
Returns
20.4%ROE
11.2%ROA
30.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.62x
Net Debt-$46.7Mnet cash position
Cash & Equivalents$21.2M
Quality Metrics
Altman Z-Score4.47
Piotroski F-Score4 / 9
FCF Margin120.3%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $44M
Diluted EPS$3.79TTMFY2025: $3.02
Dividend
$0.50Per share, FY20260.78%Yield-7.8%5-yr growth
Capital Allocation
Capex Intensity127.0%
Segment Performance
No segment data available.
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