Filing Flows › Espey Manufacturing & Electronics (ESP) › Q4 FY26
Espey Manufacturing & Electronics (ESP) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Sep 23, 2026
Espey Manufacturing & Electronics (ESP) reported revenue of $13.5M for the fourth quarter fiscal 2026 (Q4 FY26), +40% from a year earlier and +18% from the quarter before. Operating margin was 25.8%, net earnings $3.3M (24.8% of revenue).
Espey Manufacturing & Electronics, Q4 FY26: revenue $13.5M (+40% year over year), operating margin 25.8%, net earnings $3.3M, operating cash flow −$607K. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.5M | +18% | +40% |
| Gross profit | $4.6M | +9% | +23% |
| Operating profit | $3.5M | +16% | +32% |
| Net earnings | $3.3M | +17% | +14% |
| Operating cash flow | −$607K | -118% | -122% |
What changed
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.
Questions
What was Espey Manufacturing & Electronics' revenue in the fourth quarter fiscal 2026?
Espey Manufacturing & Electronics (ESP) reported revenue of $13.5M for the fourth quarter fiscal 2026 (Q4 FY26), +40% from a year earlier and +18% from the quarter before.
Was Espey Manufacturing & Electronics profitable in the fourth quarter fiscal 2026?
Operating profit was $3.5M (25.8% of revenue) and net earnings $3.3M.
Source: Espey Manufacturing & Electronics 10-K on SEC EDGAR.