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10-K

Annual Report

ESPEY MFG. & ELECTRONICS CORP. ESP

0001174947-25-001227

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Filed
Sep 16, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 14, 2025 2.92M sh
Shares Diluted FY 2025 · Jun 30, 2025 2.7M sh
Shares Diluted FY 2025 · Jun 30, 2024 2.54M sh
Dividends Paid FY 2025 · Jun 30, 2025 $2.6M
Dividends Paid FY 2025 · Jun 30, 2024 $1.68M
Capex FY 2025 · Jun 30, 2025 $4.37M
Capex FY 2025 · Jun 30, 2024 $5.16M
Operating Cash Flow FY 2025 · Jun 30, 2025 $20.99M
Operating Cash Flow FY 2025 · Jun 30, 2024 $10.6M
Cash And Equivalents FY 2025 · Jun 30, 2025 $18.86M
Cash And Equivalents FY 2025 · Jun 30, 2024 $4.35M
Stockholders Equity FY 2025 · Jun 30, 2025 $50.85M
Stockholders Equity FY 2025 · Jun 30, 2024 $41.27M
Stockholders Equity FY 2025 · Jun 30, 2023 $35.88M
Current Liabilities FY 2025 · Jun 30, 2025 $28.27M
Current Liabilities FY 2025 · Jun 30, 2024 $15.27M
Total Liabilities FY 2025 · Jun 30, 2025 $28.27M
Total Liabilities FY 2025 · Jun 30, 2024 $15.27M
Current Assets FY 2025 · Jun 30, 2025 $75.16M
Current Assets FY 2025 · Jun 30, 2024 $53.24M
Total Assets FY 2025 · Jun 30, 2025 $79.12M
Total Assets FY 2025 · Jun 30, 2024 $56.54M
Eps Diluted FY 2025 · Jun 30, 2025 $1.05
Eps Diluted FY 2025 · Jun 30, 2025 $3.02
Eps Diluted FY 2025 · Mar 31, 2025 $0.63
Eps Diluted FY 2025 · Dec 31, 2024 $0.71
Eps Diluted FY 2025 · Sep 30, 2024 $0.61
Eps Diluted FY 2025 · Jun 30, 2024 $0.73
Eps Diluted FY 2025 · Jun 30, 2024 $2.29
Eps Diluted FY 2025 · Mar 31, 2024 $0.40
Eps Diluted FY 2025 · Dec 31, 2023 $0.72
Eps Diluted FY 2025 · Sep 30, 2023 $0.44
Eps Basic FY 2025 · Jun 30, 2025 $1.10
Eps Basic FY 2025 · Jun 30, 2025 $3.14
Eps Basic FY 2025 · Mar 31, 2025 $0.66
Eps Basic FY 2025 · Dec 31, 2024 $0.74
Eps Basic FY 2025 · Sep 30, 2024 $0.63
Eps Basic FY 2025 · Jun 30, 2024 $0.76
Eps Basic FY 2025 · Jun 30, 2024 $2.34
Eps Basic FY 2025 · Mar 31, 2024 $0.41
Eps Basic FY 2025 · Dec 31, 2023 $0.73
Eps Basic FY 2025 · Sep 30, 2023 $0.44
Sga Expense FY 2025 · Jun 30, 2025 $4.56M
Sga Expense FY 2025 · Jun 30, 2024 $4.11M
Net Income FY 2025 · Jun 30, 2025 $2.93M
Net Income FY 2025 · Jun 30, 2025 $8.14M
Net Income FY 2025 · Mar 31, 2025 $1.7M
Net Income FY 2025 · Dec 31, 2024 $1.91M
Net Income FY 2025 · Sep 30, 2024 $1.6M
Net Income FY 2025 · Jun 30, 2024 $1.89M
Net Income FY 2025 · Jun 30, 2024 $5.82M
Net Income FY 2025 · Mar 31, 2024 $1.03M
Net Income FY 2025 · Dec 31, 2023 $1.8M
Net Income FY 2025 · Sep 30, 2023 $1.09M
Operating Income FY 2025 · Jun 30, 2025 $8.13M
Operating Income FY 2025 · Jun 30, 2024 $6.54M
Gross Profit FY 2025 · Jun 30, 2025 $3.77M
Gross Profit FY 2025 · Jun 30, 2025 $12.68M
Gross Profit FY 2025 · Mar 31, 2025 $2.95M
Gross Profit FY 2025 · Dec 31, 2024 $3.16M
Gross Profit FY 2025 · Sep 30, 2024 $2.8M
Gross Profit FY 2025 · Jun 30, 2024 $3.2M
Gross Profit FY 2025 · Jun 30, 2024 $10.65M
Gross Profit FY 2025 · Mar 31, 2024 $2.06M
Gross Profit FY 2025 · Dec 31, 2023 $3.14M
Gross Profit FY 2025 · Sep 30, 2023 $2.25M
Cost Of Revenue FY 2025 · Jun 30, 2025 $31.27M
Cost Of Revenue FY 2025 · Jun 30, 2024 $28.08M
Revenue FY 2025 · Jun 30, 2025 $9.6M
Revenue FY 2025 · Jun 30, 2025 $43.95M
Revenue FY 2025 · Mar 31, 2025 $10.3M
Revenue FY 2025 · Dec 31, 2024 $13.61M
Revenue FY 2025 · Sep 30, 2024 $10.44M
Revenue FY 2025 · Jun 30, 2024 $11.61M
Revenue FY 2025 · Jun 30, 2024 $38.74M
Revenue FY 2025 · Mar 31, 2024 $8.25M
Revenue FY 2025 · Dec 31, 2023 $10.3M
Revenue FY 2025 · Sep 30, 2023 $8.57M