Espey Mfg & Electronics Corp (ESP) stock
ESPNYSEElectronic Components, NECFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 20/3037% below fair value
$46.00−1.90 (-3.97%)
Close on Nov 13, 2026Market cap $139.70MP/E 11.9Yield 3.80%
Espey Mfg & Electronics operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Espey Mfg & Electronics's operating cash flow for the twelve months ending Sep 30, 2026 was -$2.76M, down 110.9% year over year. For fiscal 2026 it was $5.69M, down 72.9% from the year before. Over ten years it grew -0.1% a year on average. The highest annual figure on record is $20.99M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $5.69M | -72.9% |
| FY2025 | Jun 30, 2025 | $20.99M | +98.1% |
| FY2024 | Jun 30, 2024 | $10.60M | +171.7% |
| FY2023 | Jun 30, 2023 | $3.90M | +75.7% |
| FY2022 | Jun 30, 2022 | $2.22M | +273.1% |
| FY2021 | Jun 30, 2021 | $595.00K | -90.0% |
| FY2020 | Jun 30, 2020 | $5.97M | – |
| FY2019 | Jun 30, 2019 | -$3.60M | -1481.5% |
| FY2018 | Jun 30, 2018 | $260.91K | -95.9% |
| FY2017 | Jun 30, 2017 | $6.42M | +11.5% |
| FY2016 | Jun 30, 2016 | $5.76M | +757.4% |
| FY2015 | Jun 30, 2015 | $671.74K | -87.5% |
| FY2014 | Jun 30, 2014 | $5.39M | +64.0% |
| FY2013 | Jun 30, 2013 | $3.29M | -55.5% |
| FY2012 | Jun 30, 2012 | $7.39M | +50.3% |
| FY2011 | Jun 30, 2011 | $4.91M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | -$2.73M | -147.8% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | -$606.55K | -121.9% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $3.39M | -70.4% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | -$2.81M | -152.3% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $5.72M | +311.8% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $2.77M | -14.6% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $11.45M | +711.4% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $5.38M | +61.8% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $1.39M | -46.9% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $3.24M | – |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $1.41M | -40.7% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $3.32M | -10.4% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $2.61M | +168.7% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | -$3.16M | -324.7% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $2.38M | +346.5% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $3.71M | – |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $973.21K | -38.7% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $1.41M | – |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $533.22K | – |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | -$1.31M | -184.4% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $1.59M | +15.2% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | -$1.59M | -254.0% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | -$740.74K | – |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $1.55M | -31.7% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $1.38M | -63.1% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $1.03M | +99.0% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | -$1.07M | – |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $2.27M | – |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $3.73M | – |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $519.85K | – |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | -$1.11M | -315.0% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | -$1.39M | -274.8% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | -$1.63M | – |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | -$851.50K | -157.2% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $515.57K | -64.3% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $795.06K | -26.7% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | -$198.21K | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $1.49M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $1.44M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $1.08M | – |
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