Company-level financial information

ESPEY MFG & ELECTRONICS CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Jun 30, 2026From Jul 1, 2025	Operating cash flow	5.7	SEC filingSep 23, 2026
Jun 30, 2026From Jul 1, 2025	Net income	11.2	SEC filingSep 23, 2026
Jun 30, 2026From Jul 1, 2025	Common-stock cash dividends	4.8	SEC filingSep 23, 2026
Jun 30, 2026From Jul 1, 2025	Capital expenditures (PP&E)	3.1	SEC filingSep 23, 2026
Jun 30, 2025From Jul 1, 2024	Operating cash flow	21.0	SEC filingSep 23, 2026
Jun 30, 2025From Jul 1, 2024	Net income	8.1	SEC filingSep 23, 2026
Jun 30, 2025From Jul 1, 2024	Common-stock cash dividends	2.6	SEC filingSep 23, 2026
Jun 30, 2025From Jul 1, 2024	Capital expenditures (PP&E)	4.4	SEC filingSep 23, 2026
Jun 30, 2024From Jul 1, 2023	Operating cash flow	10.6	SEC filingSep 16, 2025
Jun 30, 2024From Jul 1, 2023	Net income	5.8	SEC filingSep 16, 2025
Jun 30, 2024From Jul 1, 2023	Common-stock cash dividends	1.7	SEC filingSep 16, 2025
Jun 30, 2024From Jul 1, 2023	Capital expenditures (PP&E)	5.2	SEC filingSep 16, 2025
Jun 30, 2023From Jul 1, 2022	Operating cash flow	3.9	SEC filingSep 27, 2024
Jun 30, 2023From Jul 1, 2022	Net income	3.7	SEC filingSep 27, 2024
Jun 30, 2023From Jul 1, 2022	Common-stock cash dividends	0.5	SEC filingSep 27, 2024
Jun 30, 2023From Jul 1, 2022	Capital expenditures (PP&E)	0.5	SEC filingSep 27, 2024
Jun 30, 2022From Jul 1, 2021	Operating cash flow	2.2	SEC filingSep 21, 2023
Jun 30, 2022From Jul 1, 2021	Net income	1.3	SEC filingSep 21, 2023
Jun 30, 2022From Jul 1, 2021	Capital expenditures (PP&E)	0.3	SEC filingSep 21, 2023
Jun 30, 2021From Jul 1, 2020	Operating cash flow	0.6	SEC filingSep 22, 2022
Jun 30, 2021From Jul 1, 2020	Net income	-0.2	SEC filingSep 22, 2022
Jun 30, 2021From Jul 1, 2020	Common-stock cash dividends	1.2	SEC filingSep 22, 2022
Jun 30, 2021From Jul 1, 2020	Capital expenditures (PP&E)	0.0	SEC filingSep 22, 2022
Jun 30, 2020From Jul 1, 2019	Operating cash flow	6.0	SEC filingSep 24, 2021
Jun 30, 2020From Jul 1, 2019	Net income	1.2	SEC filingSep 24, 2021
Jun 30, 2020From Jul 1, 2019	Common-stock cash dividends	2.4	SEC filingSep 24, 2021
Jun 30, 2020From Jul 1, 2019	Capital expenditures (PP&E)	0.2	SEC filingSep 24, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.