Espey MFG. & Electronics (NYSE: ESP) financial statements
The consolidated income statement, balance sheet and cash flow statement of Espey MFG. & Electronics for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $97.2m in total assets and $60.6m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.1m | $44.0m | $38.7m | $35.6m | $32.1m | $27.7m | $31.5m | $36.5m | $32.5m | $22.5m |
| Cost of sales | $29.8m | $31.3m | $28.1m | $27.5m | $26.6m | $24.4m | $26.0m | $29.4m | $24.9m | $17.8m |
| Gross profit | $16.3m | $12.7m | $10.7m | $8.1m | $5.5m | $3.4m | $5.6m | $7.1m | $7.7m | $4.7m |
| Operating profit | $11.6m | $8.1m | $6.5m | $4.3m | $1.5m | −$0.4m | $1.2m | $2.7m | $3.9m | $1.5m |
| Profit before tax | $13.3m | $9.7m | $7.3m | $4.7m | $1.6m | −$0.4m | $1.3m | $2.9m | $4.1m | $1.7m |
| Income tax | $2.1m | $1.6m | $1.5m | $1.0m | $0.3m | $0.2m | $0.1m | $0.5m | $1.0m | $0.5m |
| Net profit | $11.2m | $8.1m | $5.8m | $3.7m | $1.3m | −$0.2m | $1.2m | $2.3m | $3.1m | $1.1m |
| Earnings per share | $4.04 | $3.14 | $2.34 | $1.50 | $0.52 | −$0.08 | $0.49 | $0.99 | $1.32 | $0.49 |
| Diluted earnings per share | $3.89 | $3.02 | $2.29 | $1.49 | $0.52 | −$0.08 | $0.49 | $0.98 | $1.31 | $0.49 |
| Depreciation and amortisation | $0.5m | $0.5m | $0.5m | $0.5m | $0.5m | $0.5m | $0.6m | $0.5m | $0.4m | $0.4m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $97.2m | $79.1m | $56.5m | $47.5m | $39.9m | $38.0m | $38.2m | $35.7m | $36.8m | $35.5m |
| Current assets | $91.3m | $74.0m | $53.2m | $44.7m | $37.1m | $35.0m | $34.7m | $31.9m | $33.1m | $33.2m |
| Inventories | $26.0m | $17.8m | $19.2m | $19.9m | $18.6m | $18.8m | $14.8m | $13.2m | $11.4m | $9.7m |
| Property, plant and equipment | $4.5m | $4.0m | $3.3m | $2.8m | $2.8m | $3.0m | $3.5m | $3.8m | $3.8m | $2.3m |
| Cash | $19.4m | $18.9m | $4.4m | $2.7m | $8.1m | $6.8m | — | — | — | — |
| Total liabilities | $36.6m | $28.3m | $15.3m | $11.6m | $7.8m | $7.6m | $7.0m | $3.8m | $3.3m | $3.6m |
| Current liabilities | $36.6m | $28.3m | $15.3m | $11.5m | $7.6m | $7.5m | $6.7m | $3.5m | $3.3m | $3.4m |
| Equity | $60.6m | $50.8m | $41.3m | $35.9m | $32.1m | $30.3m | $31.2m | $31.9m | $33.5m | $31.9m |
| Equity including minorities | $60.6m | $50.8m | $41.3m | $35.9m | $32.1m | $30.3m | $31.2m | $31.9m | $33.5m | $31.9m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.7m | $21.0m | $10.6m | $3.9m | $2.2m | $0.6m | $6.0m | −$3.6m | $0.3m | $6.4m |
| Investing cash flow | −$2.4m | −$6.9m | −$7.8m | −$8.8m | −$0.9m | $2.0m | $0.3m | $5.2m | −$4.0m | −$4.2m |
| Financing cash flow | −$2.8m | $0.5m | −$1.2m | −$0.5m | — | −$1.2m | −$2.4m | −$4.5m | −$2.0m | −$2.2m |
| Capital expenditure | −$3.1m | −$4.4m | −$5.2m | −$0.5m | −$0.3m | −$0.0m | −$0.2m | −$0.6m | −$1.9m | −$0.4m |
| Dividends paid | −$4.8m | −$2.6m | −$1.7m | −$0.5m | — | −$1.2m | −$2.4m | −$4.7m | −$2.3m | −$2.3m |
Where each figure comes from
From the annual report (Form 10-K) that Espey MFG. & Electronics files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Espey MFG. & Electronics page.
Dividend per share of Espey MFG. & Electronics by fiscal year, with the filing behind every figure: Espey MFG. & Electronics dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.