Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $22.5M | $32.5M | $36.5M | $31.5M | $27.7M | $32.1M | $35.6M | $38.7M | $44.0M |
| Revenue growth | — | — | 44.4% | 12.2% | -13.6% | -12.0% | 15.8% | 10.9% | 8.8% | 13.5% |
| Gross profit | $7.37M | $4.71M | $7.66M | $7.06M | $5.56M | $3.36M | $5.47M | $8.05M | $10.7M | $12.7M |
| Gross margin | — | 20.9% | 23.6% | 19.4% | 17.6% | 12.1% | 17.0% | 22.6% | 27.5% | 28.9% |
| Operating income | $4.34M | $1.53M | $3.85M | $2.65M | $1.17M | -$426K | $1.53M | $4.30M | $6.54M | $8.13M |
| Operating margin | — | 6.8% | 11.9% | 7.3% | 3.7% | -1.5% | 4.8% | 12.1% | 16.9% | 18.5% |
| Net income | $3.18M | $1.14M | $3.08M | $2.34M | $1.16M | -$182K | $1.27M | $3.68M | $5.82M | $8.14M |
| Net margin | — | 5.0% | 9.5% | 6.4% | 3.7% | -0.7% | 3.9% | 10.3% | 15.0% | 18.5% |
| EPS (diluted) | $1.38 | $0.49 | $1.31 | $0.98 | $0.49 | -$0.08 | $0.52 | $1.49 | $2.29 | $3.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.76M | $6.42M | $261K | -$3.60M | $5.97M | $595K | $2.22M | $3.90M | $10.6M | $21.0M |
| Capital expenditures | $284K | $352K | $1.92M | $608K | $214K | $43.6K | $304K | $512K | $5.16M | $4.37M |
| Free cash flow | $5.48M | $6.07M | -$1.66M | -$4.21M | $5.75M | $551K | $1.92M | $3.39M | $5.43M | $16.6M |
| Share buybacks | $355K | $44.3K | $110K | $44.9K | $47.9K | — | — | — | — | — |
| Dividends paid | $2.85M | $2.31M | $2.33M | $4.74M | $2.39M | $1.20M | — | $489K | $1.68M | $2.60M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.0M | $10.1M | $4.30M | $1.46M | $5.40M | $6.80M | $8.10M | $2.75M | $4.35M | $18.9M |
| Total assets | $34.5M | $35.5M | $36.8M | $35.7M | $38.2M | $38.0M | $39.9M | $47.5M | $56.5M | $79.1M |
| Total liabilities | — | — | — | — | — | $7.65M | $7.80M | $11.6M | $15.3M | $28.3M |
| Shareholders' equity | $32.4M | $31.9M | $33.5M | $31.9M | $31.2M | $30.3M | $32.1M | $35.9M | $41.3M | $50.8M |
| Retained earnings | $22.8M | $21.7M | $22.4M | $20.0M | $18.8M | $17.4M | $18.7M | $21.9M | $26.0M | $31.6M |
| Shares (wtd avg diluted) | 2.30M | 2.32M | 2.35M | 2.39M | 2.40M | 2.41M | 2.43M | 2.47M | 2.54M | 2.70M |
Every figure is extracted from ESPEY MFG & ELECTRONICS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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