Focusrite plc (AIM:TUNE)
London · Delayed Price · Currency is GBP · Price in GBX 235.00
-5.00 (-2.08%)
Jul 27, 2026, 4:35 PM GMT
Focusrite Financials Overview
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 245.51 | 245.51 | 168.91 | 158.52 | 178.47 | 183.73 |
Revenue Growth | 48.14% | 45.34% | 6.55% | -11.17% | -2.87% | 5.63% |
Gross Profit Gross Profit Growth | 109.64 | 109.64 | 75.08 | 70.15 | 84.85 | 83.28 |
Operating Income Operating Income Growth | 2.05 | 2.05 | 9.44 | 5.53 | 24.34 | 28.66 |
Net Income Net Income Growth | -2.3 | -2.3 | 5.37 | 2.49 | 17.8 | 24.78 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | 0.09 | 0.04 | 0.30 | 0.42 |
EPS Growth | - | - | 114.29% | -86.09% | -28.27% | -12.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Focusrite Novation Focusrite Novation Growth | 83.34 | 83.34 | 85.16 | 78.5 | - | - |
ADAM Audio ADAM Audio Growth | 25.33 | 25.33 | 25.58 | 22.61 | 18.45 | 17.8 |
Sequential Sequential Growth | 9.94 | 9.94 | 9.84 | 9.71 | 14.48 | 16.25 |
Audio Reproduction Audio Reproduction Growth | 45.05 | 45.05 | 45.88 | 47.71 | 41.52 | 31.92 |
Sonnox Sonnox Growth | - | - | 2.46 | - | 1.14 | - |
Total Total Growth | 163.67 | 163.67 | 168.91 | 158.52 | 178.47 | 183.73 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 20.62 | 20.62 | 19.48 | 22.04 | 26.79 | 12.76 |
Total Debt Total Debt Growth | -29.22 | -29.22 | -30.33 | -34.57 | -28.09 | -13.05 |
Net Cash (Debt) Net Cash Growth | 49.84 | 49.84 | 49.81 | 56.61 | 54.88 | 25.81 |
Net Cash Growth | 0.06% | 0.06% | -12.00% | 3.14% | 112.61% | 51.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.85 | 0.85 | 0.83 | 0.95 | 0.93 | 0.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 33.88 | 33.88 | 22.39 | 11.1 | 26.33 | 8.46 |
Capital Expenditures CapEx Growth | -2.73 | -2.73 | -1.71 | -1.54 | -3.2 | -1.05 |
Free Cash Flow Free Cash Flow Growth | 31.14 | 31.14 | 20.67 | 9.56 | 23.13 | 7.42 |
Free Cash Flow Growth | 30.86% | 50.65% | 116.34% | -58.68% | 211.78% | -80.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 44.66% | 44.66% | 44.45% | 44.25% | 47.54% | 45.33% |
Operating Margin | 0.84% | 0.84% | 5.59% | 3.49% | 13.64% | 15.60% |
Pretax Margin | -0.91% | -0.91% | 4.00% | 1.48% | 12.75% | 16.63% |
Profit Margin | -0.94% | -0.94% | 3.18% | 1.57% | 9.97% | 13.48% |
FCF Margin | 12.69% | 12.69% | 12.24% | 6.03% | 12.96% | 4.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.067 | 0.059 | 0.042 | 0.066 | 0.066 | 0.060 |
Dividend Per Share Growth | 2.12% | 40.32% | -36.36% | 0% | 10.00% | 15.38% |
Dividend Yield | 2.81% | 3.77% | 4.06% | 2.20% | 1.19% | 0.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | - | - | 18.06 | 71.43 | 17.22 | 19.72 |
Forward PE | 12.73 | 12.14 | 16.16 | 16.16 | 13.18 | 16.69 |
P/FCF Ratio | 6.65 | 4.34 | 4.61 | 18.40 | 13.17 | 65.34 |
PS Ratio | 0.84 | 0.55 | 0.56 | 1.11 | 1.71 | 2.64 |