Payton Industries 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	8.49	7.12	6.15	5.93	5.66
Research & Development	1.97	1.67	1.44	1.55	1.48
Other Operating Expenses	0.5	-	0.1	-	-
Operating Expenses	10.96	8.79	7.69	7.48	7.14
Operating Income	10.41	13.33	16.41	17.02	10.23
Interest Expense	-0.04	-0.07	-0.06	-0.06	-0.08
Interest & Investment Income	6.86	2.8	1.96	0.45	0.18
Earnings From Equity Investments	-0.02	0.24	0.22	0.48	-0.05
Currency Exchange Gain (Loss)	-	0.84	-0.08	-0.13	-0.2
Other Non Operating Income (Expenses)	-	-	-0.01	0	-0
EBT Excluding Unusual Items	17.21	17.12	18.44	17.76	10.07
Gain (Loss) on Sale of Investments	-	0.08	0.08	-0.08	0.01
Gain (Loss) on Sale of Assets	-	0.01	-0.15	0.06	0.02
Pretax Income	17.21	17.21	18.37	17.74	10.1
Income Tax Expense	2.63	2.81	3.23	3.97	1.82
Earnings From Continuing Operations	14.58	14.4	15.13	13.77	8.28
Minority Interest in Earnings	-3.75	-4.5	-5.16	-4.71	-2.88
Net Income	10.84	9.9	9.97	9.06	5.39
Net Income to Common	10.84	9.9	9.97	9.06	5.39
Net Income Growth	9.44%	-0.70%	10.00%	68.07%	-16.32%
Shares Outstanding (Basic)	8	8	7	7	7
Shares Outstanding (Diluted)	8	8	7	7	7
Shares Change (YoY)	5.73%	15.04%	-	-	-
EPS (Basic)	1.31	1.27	1.47	1.33	0.79
EPS (Diluted)	1.31	1.27	1.47	1.33	0.79
EPS Growth	3.52%	-13.69%	10.00%	68.07%	-16.32%
Free Cash Flow	11.15	13.72	18.44	10.58	6.46
Free Cash Flow Per Share	1.35	1.75	2.71	1.56	0.95
Dividend Per Share	-	0.420	0.950	0.785	0.780
Dividend Growth	-	-55.79%	21.02%	0.64%	11.43%
Gross Margin	44.67%	43.52%	43.94%	40.64%	39.50%
Operating Margin	21.77%	26.22%	29.92%	28.23%	23.26%
Profit Margin	22.66%	19.48%	18.18%	15.04%	12.26%
Free Cash Flow Margin	23.32%	27.00%	33.62%	17.55%	14.69%
EBITDA	11.33	14.09	17.24	17.9	11.12
EBITDA Margin	23.69%	27.73%	31.43%	29.69%	25.29%
D&A For EBITDA	0.92	0.77	0.83	0.88	0.89
EBIT	10.41	13.33	16.41	17.02	10.23
EBIT Margin	21.77%	26.22%	29.92%	28.23%	23.26%
Effective Tax Rate	15.26%	16.33%	17.61%	22.39%	18.05%

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