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Espey Manufacturing & Electronics Corp. ESP Q4 2025 Annual earnings

Reported September 16, 2025 · Before market open

Revenue$9.6MDiluted EPS$1.05

Next report

Sep 17, 2026 (in 2 months)
Revenue estimate$13.6M
EPS estimate$0.91

Financials

Q4 2025

Income statement

See full
Revenue$9.6M-17.4%
Gross profit$3.8M+17.8%
Operating income$2.6M+23.5%
Net income$2.9M+54.8%
EPS (diluted)$1.05+43.8%

Balance sheet

See full
Cash & equivalents$18.9M+333%
Total equity$50.8M+23.2%
Total assets$79.1M+39.9%

Cash flow

See full
Operating cash flow$2.8M-14.6%
CapEx$1.9M+180%
Free cash flow$915.3K-64.6%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$116.71M+118%
P/E14.3×+5.1×
P/S2.7×+1.3×

Profitability

See full
Gross margin28.9%+1.4pp
Operating margin18.5%+1.6pp
Net margin18.5%+3.5pp
FCF margin37.8%+23.8pp

Returns & leverage

See full
Return on equity17.7%+2.6pp
Current ratio2.6×-0.9×

Segments

By product

See full
Export Shipments$781.2K+33.0%

Versus estimates

Revenue

Q3 2026$11.4MMiss by $1.8MQ2 2026$12.1MMiss by $263.1KQ1 2026$9.1MMiss by $11.1B
Q4 2025$9.6M
Q3 2025$10.3MQ2 2025$13.6M

Diluted EPS

Q3 2026$0.99Beat by $0.11Q2 2026$0.99Beat by $0.23Q1 2026$0.76Beat by $0.09
Q4 2025$1.05
Q3 2025$0.63Q2 2025$0.71

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Questions, answered.

When did Espey Manufacturing & Electronics Corp. report Q4 2025 earnings?
Espey Manufacturing & Electronics Corp. (ESP) reported Q4 2025 earnings on September 16, 2025 before market open.
What were Espey Manufacturing & Electronics Corp.'s Q4 2025 revenue and EPS?
Espey Manufacturing & Electronics Corp. reported revenue of $9.6M and diluted EPS of $1.05 for Q4 2025.
How did Espey Manufacturing & Electronics Corp.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 17.4% from $11.6M a year earlier and diluted EPS grew 43.8% from $0.73.
Where can I find Espey Manufacturing & Electronics Corp.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001174947-25-001227) directly on SEC EDGAR. The filing index links above go to sec.gov.