Masterflex SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Revenue	103.46	102.71	98.14	101.24	100.47	79.23
Other Revenue	-0.17	-	-	-	0.07	-
Revenue	103.29	102.71	98.14	101.24	100.55	79.23
Revenue Growth	2.77%	4.65%	-3.06%	0.69%	26.91%	9.46%
Cost of Revenue	27.86	27.94	28.31	32.23	33.92	25.53
Gross Profit	75.43	74.78	69.83	69	66.63	53.7
Selling, General & Admin	38.7	37.47	35.66	35.45	33.95	30.72
Other Operating Expenses	17.15	17.87	16.6	16.24	16.17	13.19
Operating Expenses	61.51	60.89	57.71	56.97	55.17	48.82
Operating Income	13.93	13.89	12.13	12.03	11.46	4.88
Interest Expense	-1.07	-1.18	-1.34	-1.22	-0.6	-0.76
Interest & Investment Income	-	-	-	0.01	0.02	0.01
Currency Exchange Gain (Loss)	-0.55	-0.55	0.14	-0.15	-0.19	0.24
Other Non Operating Income (Expenses)	0.33	0.32	0.26	0.46	0.1	0.21
EBT Excluding Unusual Items	12.63	12.47	11.19	11.13	10.8	4.58
Gain (Loss) on Sale of Assets	0.03	0.03	0.01	0.02	-	-
Pretax Income	12.68	12.52	11.22	11.15	10.81	4.59
Income Tax Expense	3.56	3.77	2.93	3.11	2.98	1.29
Earnings From Continuing Operations	9.12	8.76	8.29	8.04	7.83	3.3
Net Income to Company	9.12	8.76	8.29	8.04	7.83	3.3
Minority Interest in Earnings	-0.03	-0.04	-0.06	-0.04	-0.05	-0.02
Net Income	9.09	8.71	8.23	7.99	7.78	3.28
Net Income to Common	9.09	8.71	8.23	7.99	7.78	3.28
Net Income Growth	9.52%	5.87%	2.96%	2.78%	136.96%	313.87%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change	0.20%	-	-	-	-	-
EPS (Basic)	0.95	0.91	0.86	0.83	0.81	0.34
EPS (Diluted)	0.95	0.91	0.86	0.83	0.81	0.34
EPS Growth	9.30%	5.87%	2.96%	2.78%	136.96%	313.88%
Free Cash Flow	12.36	14.75	12.93	7.92	4.82	3.8
Free Cash Flow Per Share	1.29	1.53	1.34	0.82	0.50	0.40
Dividend Per Share	0.300	0.300	0.270	0.250	0.200	0.120
Dividend Growth	11.11%	11.11%	8.00%	25.00%	66.67%	50.00%
Gross Margin	73.03%	72.80%	71.15%	68.16%	66.27%	67.78%
Operating Margin	13.48%	13.52%	12.35%	11.88%	11.40%	6.16%
Profit Margin	8.80%	8.48%	8.39%	7.90%	7.74%	4.14%
Free Cash Flow Margin	11.97%	14.36%	13.17%	7.82%	4.79%	4.79%
EBITDA	17.81	17.66	16.04	15.86	15.17	8.52
EBITDA Margin	17.24%	17.19%	16.34%	15.67%	15.09%	10.75%
D&A For EBITDA	3.88	3.77	3.91	3.83	3.71	3.64
EBIT	13.93	13.89	12.13	12.03	11.46	4.88
EBIT Margin	13.48%	13.52%	12.35%	11.88%	11.40%	6.16%
Effective Tax Rate	28.06%	30.08%	26.12%	27.89%	27.57%	28.08%
Revenue as Reported	104.17	103.55	98.5	102.23	102.31	80.1