Payton Planar Magnetics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	47.83	50.83	54.86	60.27	43.98
Revenue Growth (YoY)	-5.90%	-7.35%	-8.98%	37.04%	0.24%
Cost of Revenue	26.46	28.71	30.75	35.78	26.61
Gross Profit	21.37	22.12	24.1	24.49	17.37
Selling, General & Admin	8.17	6.91	6.02	5.8	5.53
Research & Development	1.97	1.67	1.44	1.55	1.48
Other Operating Expenses	0.5	-	-	-	-
Operating Expenses	10.64	8.58	7.46	7.34	7.01
Operating Income	10.73	13.54	16.65	17.15	10.37
Interest Expense	-	-0.03	-0.02	-0.02	-0.04
Interest & Investment Income	2.84	2.29	2.02	0.45	0.18
Earnings From Equity Investments	-0.02	0.24	0.22	0.48	-0.05
Currency Exchange Gain (Loss)	-	0.11	-0.08	-0.12	-0.08
Other Non Operating Income (Expenses)	-	-0.03	-0.04	-0.03	-0.04
EBT Excluding Unusual Items	13.55	16.11	18.75	17.91	10.34
Gain (Loss) on Sale of Investments	-	-	-0.1	-0.08	-
Gain (Loss) on Sale of Assets	-	0.01	-0.15	0.06	0
Pretax Income	13.55	16.12	18.5	17.89	10.34
Income Tax Expense	2.47	2.81	3.23	3.97	1.82
Net Income	11.07	13.31	15.27	13.92	8.52
Net Income to Common	11.07	13.31	15.27	13.92	8.52
Net Income Growth	-16.81%	-12.81%	9.69%	63.34%	-13.98%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	-0.53%	-	-	-	-
EPS (Basic)	0.63	0.75	0.86	0.79	0.48
EPS (Diluted)	0.63	0.75	0.86	0.79	0.48
EPS Growth	-16.36%	-12.81%	9.69%	63.34%	-13.98%
Free Cash Flow	10.49	13.35	18.67	10.64	6.63
Free Cash Flow Per Share	0.60	0.76	1.06	0.60	0.38
Dividend Per Share	-	0.300	0.570	0.480	0.454
Dividend Growth	-	-47.37%	18.75%	5.73%	106.36%
Gross Margin	44.67%	43.52%	43.94%	40.64%	39.50%
Operating Margin	22.43%	26.64%	30.34%	28.46%	23.57%
Profit Margin	23.16%	26.19%	27.83%	23.09%	19.37%
Free Cash Flow Margin	21.94%	26.27%	34.03%	17.66%	15.08%
EBITDA	11.65	14.31	17.47	18.03	11.26
EBITDA Margin	24.35%	28.15%	31.85%	29.92%	25.60%
D&A For EBITDA	0.92	0.77	0.83	0.88	0.89
EBIT	10.73	13.54	16.65	17.15	10.37
EBIT Margin	22.43%	26.64%	30.34%	28.46%	23.57%
Effective Tax Rate	18.24%	17.43%	17.48%	22.20%	17.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.