Payton Planar Magnetics Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	46.83	47.83	50.83	54.86	60.27	43.98
Revenue Growth (YoY)	-6.02%	-5.90%	-7.35%	-8.98%	37.04%	0.24%
Cost of Revenue	26.41	26.46	28.71	30.75	35.78	26.61
Gross Profit	20.42	21.37	22.12	24.1	24.49	17.37
Selling, General & Admin	8.63	8.17	6.91	6.02	5.8	5.53
Research & Development	2.18	1.97	1.67	1.44	1.55	1.48
Other Operating Expenses	0.49	0.5	-	-	-	-
Operating Expenses	11.3	10.64	8.58	7.46	7.34	7.01
Operating Income	9.12	10.73	13.54	16.65	17.15	10.37
Interest Expense	-0.11	-	-0.03	-0.02	-0.02	-0.04
Interest & Investment Income	2.18	2.18	2.29	2.02	0.45	0.18
Earnings From Equity Investments	-0.05	-0.02	0.24	0.22	0.48	-0.05
Currency Exchange Gain (Loss)	0.33	0.33	0.11	-0.08	-0.12	-0.08
Other Non Operating Income (Expenses)	0.28	0.33	-0.03	-0.04	-0.03	-0.04
EBT Excluding Unusual Items	11.75	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	11.75	13.55	16.12	18.5	17.89	10.34
Income Tax Expense	2.19	2.47	2.81	3.23	3.97	1.82
Net Income	9.56	11.07	13.31	15.27	13.92	8.52
Net Income to Common	9.56	11.07	13.31	15.27	13.92	8.52
Net Income Growth	-24.90%	-16.81%	-12.81%	9.69%	63.34%	-13.98%
Shares Outstanding (Basic)	17	18	18	18	18	18
Shares Outstanding (Diluted)	17	18	18	18	18	18
EPS (Basic)	0.55	0.63	0.75	0.86	0.79	0.48
EPS (Diluted)	0.55	0.63	0.75	0.86	0.79	0.48
EPS Growth	-23.58%	-16.81%	-12.81%	9.69%	63.34%	-13.98%
Free Cash Flow	9.62	10.49	13.35	18.67	10.64	6.63
Free Cash Flow Per Share	0.55	0.59	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	43.60%	44.67%	43.52%	43.94%	40.64%	39.50%
Operating Margin	19.48%	22.43%	26.64%	30.34%	28.46%	23.57%
Profit Margin	20.42%	23.16%	26.19%	27.83%	23.09%	19.37%
Free Cash Flow Margin	20.55%	21.94%	26.27%	34.03%	17.66%	15.08%
EBITDA	10.13	11.65	14.31	17.47	18.03	11.26
EBITDA Margin	21.64%	24.35%	28.15%	31.85%	29.92%	25.60%
D&A For EBITDA	1.01	0.92	0.77	0.83	0.88	0.89
EBIT	9.12	10.73	13.54	16.65	17.15	10.37
EBIT Margin	19.48%	22.43%	26.64%	30.34%	28.46%	23.57%
Effective Tax Rate	18.60%	18.24%	17.43%	17.48%	22.20%	17.61%