Masterflex SE Income Statement

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

Millions EUR. 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
Operating Revenue	102.58	98.14	101.24	100.47	79.23
Other Revenue	-	-	-	0.07	-
Revenue	102.58	98.14	101.24	100.55	79.23
Revenue Growth (YoY)	4.52%	-3.06%	0.69%	26.91%	9.46%
Cost of Revenue	-	28.31	32.23	33.92	25.53
Gross Profit	102.58	69.83	69	66.63	53.7
Selling, General & Admin	-	35.66	35.45	33.95	30.72
Other Operating Expenses	83.07	16.6	16.24	16.17	13.19
Operating Expenses	88.62	57.71	56.97	55.17	48.82
Operating Income	13.96	12.13	12.03	11.46	4.88
Interest Expense	-1.44	-1.34	-1.22	-0.6	-0.76
Interest & Investment Income	-	0.02	0.01	0.02	0.01
Currency Exchange Gain (Loss)	-	0.14	-0.15	-0.19	0.24
Other Non Operating Income (Expenses)	-	0.24	0.46	0.1	0.21
EBT Excluding Unusual Items	12.52	11.19	11.13	10.8	4.58
Gain (Loss) on Sale of Assets	-	0.01	0.02	-	-
Pretax Income	12.52	11.22	11.15	10.81	4.59
Income Tax Expense	3.81	2.93	3.11	2.98	1.29
Earnings From Continuing Operations	8.71	8.29	8.04	7.83	3.3
Net Income to Company	8.71	8.29	8.04	7.83	3.3
Minority Interest in Earnings	-	-0.06	-0.04	-0.05	-0.02
Net Income	8.71	8.23	7.99	7.78	3.28
Net Income to Common	8.71	8.23	7.99	7.78	3.28
Net Income Growth	5.87%	2.96%	2.78%	136.96%	313.87%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.45%	-	-	-	-
EPS (Basic)	0.91	0.86	0.83	0.81	0.34
EPS (Diluted)	0.91	0.86	0.83	0.81	0.34
EPS Growth	6.35%	2.96%	2.78%	136.96%	313.88%
Free Cash Flow	-	10.63	7.92	4.82	3.8
Free Cash Flow Per Share	-	1.10	0.82	0.50	0.40
Dividend Per Share	0.300	0.270	0.250	0.200	0.120
Dividend Growth	11.11%	8.00%	25.00%	66.67%	50.00%
Gross Margin	100.00%	71.15%	68.16%	66.27%	67.78%
Operating Margin	13.61%	12.35%	11.88%	11.40%	6.16%
Profit Margin	8.49%	8.39%	7.90%	7.74%	4.14%
Free Cash Flow Margin	-	10.83%	7.82%	4.79%	4.79%
EBITDA	19.41	16.04	15.86	15.17	8.52
EBITDA Margin	18.93%	16.34%	15.67%	15.09%	10.75%
D&A For EBITDA	5.46	3.91	3.83	3.71	3.64
EBIT	13.96	12.13	12.03	11.46	4.88
EBIT Margin	13.61%	12.35%	11.88%	11.40%	6.16%
Effective Tax Rate	30.42%	26.12%	27.89%	27.57%	28.08%
Revenue as Reported	-	98.5	102.23	102.31	80.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.