ESP · Espey Mfg & Electronics Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.25M | $43.95M | $38.74M | $35.59M | $32.1M | $27.73M | $31.53M | $36.48M | $32.52M | $22.52M | — | — | — | — | — | — | |
| $26.82M | $31.27M | $28.08M | $27.54M | $26.63M | $24.37M | $25.97M | $29.41M | $24.86M | $17.81M | $20.1M | $19.69M | $22.61M | $23.6M | $23.22M | $21.29M | |
| $15.43M | $12.68M | $10.65M | $8.05M | $5.47M | $3.36M | $5.56M | $7.06M | $7.66M | $4.71M | $7.37M | $7.14M | $4.53M | $10.7M | $8.82M | $8.21M | |
| — | 28.86% | 27.5% | 22.62% | 17.04% | 12.11% | 17.63% | 19.36% | 23.56% | 20.93% | — | — | — | — | — | — | |
| $4.68M | $4.56M | $4.11M | $3.75M | $3.94M | $3.79M | $4.39M | $4.41M | $3.81M | $3.19M | $3.03M | $2.71M | $3.21M | $2.92M | $2.83M | $2.91M | |
| $10.75M | $8.13M | $6.54M | $4.3M | $1.53M | -$426.14K | $1.17M | $2.65M | $3.85M | $1.53M | $4.34M | $4.43M | $1.32M | $7.78M | $5.99M | $5.3M | |
| — | 18.49% | 16.88% | 12.08% | 4.76% | -1.54% | 3.72% | 7.27% | 11.85% | 6.78% | — | — | — | — | — | — | |
| $1.72M | $1.26M | $728.3K | $359.62K | $12.15K | $21.38K | $109.75K | $167.68K | $160.65K | $88.84K | $33.78K | $36.42K | $40.61K | — | — | — | |
| $2.06M | $1.6M | $755.56K | $406.45K | $63.91K | $57.94K | $136.88K | $228.69K | $215.22K | $124.95K | $119.27K | $68.05K | $148.75K | $83.76K | $89.7K | $81.26K | |
| $12.82M | $9.73M | $7.3M | $4.71M | $1.59M | -$368.2K | $1.31M | $2.88M | $4.07M | $1.65M | $4.46M | $4.5M | $1.47M | $7.87M | $6.08M | $5.38M | |
| $2.04M | $1.59M | $1.48M | $1.03M | $327.95K | -$186.65K | $145.52K | $538.94K | $993.28K | $515.67K | $1.29M | $1.31M | $298.06K | $2.3M | $1.69M | $1.52M | |
| $10.77M | $8.14M | $5.82M | $3.68M | $1.27M | -$181.54K | $1.16M | $2.34M | $3.08M | $1.14M | $3.18M | $3.18M | $1.17M | $5.56M | $4.39M | $3.86M | |
| — | 18.53% | 15.01% | 10.33% | 3.94% | -0.65% | 3.69% | 6.42% | 9.46% | 5.04% | — | — | — | — | — | — | |
| $10.78M | $8.15M | $5.82M | $3.68M | $1.27M | -$180.8K | $1.16M | $2.35M | $3.07M | $1.13M | $3.18M | $3.18M | $1.17M | $5.56M | $4.39M | — | |
| USD/shares | $3.95 | $3.14 | $2.34 | $1.50 | $0.52 | -$0.08 | $0.49 | $0.99 | $1.32 | $0.49 | $1.39 | $1.40 | $0.52 | $2.52 | $2.02 | $1.79 |
| USD/shares | $3.79 | $3.02 | $2.29 | $1.49 | $0.52 | -$0.08 | $0.49 | $0.98 | $1.31 | $0.49 | $1.38 | $1.39 | $0.51 | $2.48 | $1.99 | $1.77 |
| shares | — | 2.59M | 2.49M | 2.45M | 2.43M | 2.41M | 2.39M | 2.37M | 2.33M | 2.31M | 2.29M | 2.27M | 2.25M | 2.21M | 2.17M | 2.15M |
| shares | — | 2.7M | 2.54M | 2.47M | 2.43M | 2.41M | 2.4M | 2.39M | 2.35M | 2.32M | 2.3M | 2.29M | 2.29M | 2.24M | 2.2M | 2.18M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $1.22M in buybacks, $34.95M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 20 similar-size Electrical Equipment & Parts companies (of 47 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Export Shipments | $3,124,820 | $2,350,087 |