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Focusrite plc (AIM:TUNE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
268.40
+2.40 (0.90%)
Aug 17, 2026, 10:05 AM GMT

Focusrite Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
163.67163.67168.91158.52178.47183.73
Revenue Growth
-1.24%-3.10%6.55%-11.17%-2.87%5.63%
Gross Profit
73.0973.0975.0870.1584.8583.28
Operating Income
1.891.899.925.6226.0330.39
Net Income
-1.53-1.535.372.4917.824.78
Earnings Per Share
-0.03-0.030.090.040.300.42
EPS Growth
--114.29%-86.09%-28.27%-12.66%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Focusrite Novation
83.3483.3485.1678.5--
ADAM Audio
25.3325.3325.5822.6118.4517.8
Sequential
9.949.949.849.7114.4816.25
Audio Reproduction
45.0545.0545.8847.7141.5231.92
Sonnox
--2.46-1.14-
Total
163.67163.67168.91158.52178.47183.73

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
20.6220.6219.4822.0426.7912.76
Total Debt
35.335.330.3340.935.319.96
Net Cash (Debt)
-14.67-14.67-10.85-18.86-8.52-7.21
Net Cash Growth
------
Net Cash Per Share
-0.25-0.25-0.18-0.32-0.14-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
22.5822.5822.3911.126.338.46
Capital Expenditures
-1.82-1.82-1.71-1.54-3.2-1.05
Free Cash Flow
20.7620.7620.679.5623.137.42
Free Cash Flow Growth
-12.76%0.43%116.34%-58.68%211.78%-80.16%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
44.66%44.66%44.45%44.25%47.54%45.33%
Operating Margin
1.16%1.16%5.87%3.54%14.59%16.54%
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
12.68%12.68%12.24%6.03%12.96%4.04%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.0670.0590.0420.0660.0660.060
Dividend Per Share Growth
2.12%40.32%-36.36%0%10.00%15.38%
Dividend Yield
2.53%2.61%2.66%2.34%1.37%0.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
--17.7570.7317.0719.56
Forward PE
14.4112.1416.1616.1613.1816.69
P/FCF Ratio
7.536.434.6118.3913.1365.32
PS Ratio
0.960.820.561.111.702.64