Q4 FY2026 · ended Jun 30, 2026 · Revenue $13.47M, +7538.0% YoY · Filed Sep 23, 2026
Espey Mfg. & Electronics Corp. (ESP) files with the SEC under industry code 3679, Electronic Components, NEC. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13.5 million and net income of $3.3 million. Free cash flow was -$914,460.
Revenue
$13.47M
+7538.0% vs year-ago quarter
Net income
$3.34M
+13.9% vs year-ago quarter
Operating cash flow
$-606,550
-121.9% vs year-ago quarter
Free cash flow
$-914,460
-199.9% vs year-ago quarter
EPS
$1.15
+9.5% vs year-ago quarter
Dividend per share
$0.25
+0.0% vs year-ago quarter
Shares outstanding
3.04M
+3.8% vs year-ago quarter
Net cash
—
Operating margin
25.8%
Q4 FY2026
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- ESP (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- NY
- Headquarters
- Saratoga Springs, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 33533
- Former names
- ESPEY MANUFACTURING & ELECTRONICS CORP (until Jul 17, 2003)
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Advanced Energy Industries Inc AEIS
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- M-tron Industries, Inc. MPTI
- LGL Group Inc LGL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.5M | $11.4M | $12.1M | $9.1M | $176,379 |
| Operating income | $3.5M | $3.0M | $3.1M | $2.1M | $2.6M |
| Net income | $3.3M | $2.9M | $2.8M | $2.2M | $2.9M |
| Diluted EPS | $1.15 | $0.99 | $0.99 | $0.76 | $1.05 |
| Operating cash flow | -$606,550 | $3.4M | -$2.8M | $5.7M | $2.8M |
| Free cash flow | -$914,460 | $3.2M | -$4.1M | $4.4M | $915,286 |
| Total assets | $97.2M | $96.0M | $85.2M | $84.8M | $79.1M |
| Total liabilities | $36.6M | $39.6M | $32.0M | $33.9M | $28.3M |
| Stockholders' equity | $60.6M | $56.4M | $53.2M | $51.0M | $50.8M |
| Cash and investments | $45.4M | $46.7M | $43.2M | $46.9M | $43.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Oct 16, 2026 | Oct 13, 2026 |
| 10-K | Annual report | Sep 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 10, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Dec 9, 2025 | Dec 5, 2025 |
All 1000 Espey Mfg. & Electronics Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.