Focusrite plc (AIM:TUNE)
London · Delayed Price · Currency is GBP · Price in GBX 239.50
+4.50 (1.91%)
Jul 28, 2026, 8:30 AM GMT
Focusrite Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 245.51 | 168.91 | 158.52 | 178.47 | 183.73 | |
Revenue Growth | 45.34% | 6.55% | -11.17% | -2.87% | 5.63% |
Cost of Revenue | 135.87 | 93.83 | 88.37 | 93.62 | 100.45 |
Gross Profit | 109.64 | 75.08 | 70.15 | 84.85 | 83.28 |
Selling, General & Admin | 107.58 | 65.64 | 64.62 | 60.51 | 54.62 |
Depreciation & Amortization Expenses | 22.22 | 14.76 | 13.91 | 12.54 | 12.11 |
Other Operating Expenses | 10.63 | 0.48 | 5.44 | 1.69 | 0.9 |
Total Operating Expenses | 140.43 | 80.89 | 83.96 | 74.73 | 67.62 |
Operating Income | 2.05 | 9.44 | 5.53 | 24.34 | 28.66 |
Interest Income | 0.27 | 0.15 | 0.1 | 0.77 | 2.29 |
Interest Expense | -4.55 | -2.83 | -3.29 | -2.37 | -0.4 |
Total Non-Operating Income (Expense) | -4.28 | -2.68 | -3.19 | -1.6 | 1.89 |
Pretax Income | -2.23 | 6.76 | 2.34 | 22.75 | 30.55 |
Provision for Income Taxes | 0.08 | 1.39 | -0.15 | 4.95 | 5.77 |
Net Income | -2.3 | 5.37 | 2.49 | 17.8 | 24.78 |
Net Income to Common | -2.3 | 5.37 | 2.49 | 17.8 | 24.78 |
Net Income Growth | - | 116.02% | -86.04% | -28.17% | -12.39% |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 58 |
Shares Outstanding (Diluted) | 59 | 60 | 59 | 59 | 59 |
Shares Change | -1.91% | 0.86% | 0.76% | 0.06% | 0.34% |
EPS (Basic) | -0.04 | 0.09 | 0.04 | 0.30 | 0.42 |
EPS (Diluted) | -0.04 | 0.09 | 0.04 | 0.30 | 0.42 |
EPS Growth | - | 114.29% | -86.09% | -28.27% | -12.66% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 31.14 | 20.67 | 9.56 | 23.13 | 7.42 |
Free Cash Flow Growth | 50.65% | 116.34% | -58.68% | 211.78% | -80.16% |
Free Cash Flow Per Share | 0.53 | 0.35 | 0.16 | 0.39 | 0.13 |
Dividends Per Share | 0.059 | 0.042 | 0.066 | 0.066 | 0.060 |
Dividend Growth | 40.32% | -36.36% | 0% | 10.00% | 15.38% |
Gross Margin | 44.66% | 44.45% | 44.25% | 47.54% | 45.33% |
Operating Margin | 0.84% | 5.59% | 3.49% | 13.64% | 15.60% |
Profit Margin | -0.94% | 3.18% | 1.57% | 9.97% | 13.48% |
FCF Margin | 12.69% | 12.24% | 6.03% | 12.96% | 4.04% |
EBITDA | 24.27 | 24.2 | 19.44 | 36.88 | 40.77 |
EBITDA Margin | 9.89% | 14.33% | 12.26% | 20.67% | 22.19% |
EBIT | 2.05 | 9.44 | 5.53 | 24.34 | 28.66 |
EBIT Margin | 0.84% | 5.59% | 3.49% | 13.64% | 15.60% |
Effective Tax Rate | -3.37% | 20.53% | -6.20% | 21.76% | 18.90% |