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Espey Manufacturing & Electronics (ESP) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Sep 23, 2026 · Espey Manufacturing & Electronics (ESP) Q4 FY26 earnings results →

Q4 FY26 Revenue up 40% year over year to $13.5M · 25¢ of every $1 of revenue kept as net profit · operating margin 25.8%

Espey Manufacturing & Electronics made $13.5M in Q4 FY26 (+40% Y/Y). Operating margin 25.8%, net earnings $3.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Sep 23, 2026.

Revenue$13.5M
Year over year+40%
Operating margin25.8%
Net earnings$3.3M
Operating cash flow−$607K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $13.5M in Q4 FY26, up 40% year over year and up 18% from the previous quarter.

Gross margin was 34.3%, down 5.0 points from Q4 FY25. Operating profit was $3.5M, a 25.8% margin (down 1.6 points year over year). Of the extra revenue versus Q4 FY25, 22% reached operating profit, below the 27% margin then. Operating expenses grew 1% against revenue growth of 40%. Net earnings were $3.3M, up 14% year over year. The effective tax rate was 13.3%.

Operating cash flow was −$607K. Non-cash charges added back $133K of depreciation and $36K of share-based compensation. Working capital and other items used $4.1M. Capital expenditures of $308K exceeded it, leaving free cash flow of −$914K.

Quarterly history

Espey Manufacturing & Electronics revenue by quarterEspey Manufacturing & Electronics revenue by quarter$13.6MQ2 FY25$10.3MQ3 FY25$9.6MQ4 FY25$9.1MQ1 FY26$12.1MQ2 FY26$11.4MQ3 FY26$13.5MQ4 FY26
Espey Manufacturing & Electronics net earnings by quarterEspey Manufacturing & Electronics net earnings by quarter$1.9MQ2 FY25$1.7MQ3 FY25$2.9MQ4 FY25$2.2MQ1 FY26$2.8MQ2 FY26$2.9MQ3 FY26$3.3MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KSep 23, 2026$13.5M+40%25.8%$3.3M−$607K
Q3 FY2610-QMay 12, 2026$11.4M+11%26.1%$2.9M$3.4M
Q2 FY2610-QFeb 10, 2026$12.1M-11%25.3%$2.8M−$2.8M
Q1 FY2610-QNov 12, 2025$9.1M-13%22.7%$2.2M$5.7M
Q4 FY2510-KSep 16, 2025$9.6M-17%27.4%$2.9M$2.8M
Q3 FY2510-QMay 12, 2025$10.3M+25%17.0%$1.7M$11.5M
Q2 FY2510-QFeb 12, 2025$13.6M+32%14.9%$1.9M$5.4M

Charts

Espey Manufacturing & Electronics: revenue growth, year over year and quarter over quarterEspey Manufacturing & Electronics: revenue growth, year over year and quarter over quarterY/YQ/Q+32%Q2 FY25+25%-24%Q3 FY25-17%-7%Q4 FY25-13%-5%Q1 FY26-11%+33%Q2 FY26+11%-6%Q3 FY26+40%+18%Q4 FY26
Latest (Q4 FY26): Y/Y +40%, Q/Q +18%.
Espey Manufacturing & Electronics: where the cash came from (+) and went (−), FY26Espey Manufacturing & Electronics: where the cash came from (+) and went (−), FY26Operating cash flow$5.7MDividends−$4.8MCapital spending−$3.1MOther financing$2.1MOther investing$742KCash drawn (+) / kept (−)−$574KAsset & business sales$6K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Espey Manufacturing & Electronics: profit against cash, quarter by quarterEspey Manufacturing & Electronics: profit against cash, quarter by quarterNet incomeOperating cash flow$1.6M$1.4MQ1 FY25$1.9M$5.4MQ2 FY25$1.7M$11.5MQ3 FY25$2.9M$2.8MQ4 FY25$2.2M$5.7MQ1 FY26$2.8M−$2.8MQ2 FY26$2.9M$3.4MQ3 FY26$3.3M−$607KQ4 FY26
Latest (Q4 FY26): Net income $3.3M, Operating cash flow −$607K.
Espey Manufacturing & Electronics: diluted shares by fiscal yearEspey Manufacturing & Electronics: diluted shares by fiscal year2MFY212MFY222MFY233MFY243MFY253MFY26
+19.3% since FY21: more shares outstanding (issuance, stock pay).
Espey Manufacturing & Electronics in its industry: growth against margin (11 companies, SIC 3679)Espey Manufacturing & Electronics in its industry: growth against margin (11 companies, SIC 3679)revenue growth, year over year →↑ operating marginmedian +25%median 11%VRTAEISVREXVICRPINSYSMPTIMVISLGLNEONESP (+40%, 26%)
Electronic Components, NEC; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Espey Manufacturing & Electronics against its Electronic Components, NEC peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +40% against the peers' median +40%. Operating margin: 25.8% against the peers' median 11.4%.

CompanyQuarterRevenueY/YOp. margin
ESP Espey Manufacturing & ElectronicsQ4 FY26$13.5M+40%25.8%
VRT Vertiv HoldingsQ3 2026$4.3B+61%22.8%
AEIS Advanced Energy IndustriesQ3 2026$696M+50%20.6%
VREX Varex ImagingQ3 FY26$210M+4%10.8%
VICR VicorQ3 2026$197M+78%36.6%
PI ImpinjQ3 2026$112M+17%4.1%
NSYS Nortech SystemsQ2 2026$33.5M+9%1.9%
MPTI M-tron IndustriesQ2 2026$15.1M+14%11.4%
MVIS MicrovisionQ3 2026$2.4M+896%-889.0%

Source: Espey Manufacturing & Electronics 10-K on SEC EDGAR · CIK 33533 · Electronic Components, NEC

13F: who owns ESP and who is buying

Largest holders of ESP (13F)Largest holders of ESP (13F)BlackRock$7.8MVanguard Capital Management LLC$6.6MRenaissance Technologies LLC$6.2MDimensional Fund Advisors LP$6.1MAmerican Century Companies$4.8MVanguard Group$4.3MDe Lisle Partners LLP$3.8MGeode Capital Management, LLC$3.7MArrowstreet Capital, Limited Part…$2.6MO'Shaughnessy Asset Management, L…$2.3M
Funds' net buying of ESP by quarter (13F)Funds' net buying of ESP by quarter (13F)$452K2024-09$394K2024-12−$1.3M2025-03$6.0M2025-06$1.5M2025-09$1.9M2025-12$6.8M2026-03$10.5M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ESP

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

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