Transcat Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Revenue	331.88	278.42	259.48	230.57	204.96
Revenue Growth (YoY)	19.20%	7.30%	12.54%	12.50%	18.24%
Cost of Revenue	223.57	188.97	175.68	162.21	146.52
Gross Profit	108.3	89.45	83.81	68.36	58.44
Selling, General & Admin	95.04	71.58	64.03	52.11	44.3
Total Operating Expenses	95.04	71.58	64.03	52.11	44.3
Operating Income	13.26	17.87	19.78	16.25	14.14
Interest Income	0.02	0.83	0.81	-	-
Interest Expense	-4.6	-0.8	-1.84	-2.42	-0.81
Other Non-Operating Income (Expense)	0.7	-0.43	0.32	0.34	0.14
Total Non-Operating Income (Expense)	-5.27	0.45	-1.34	-2.76	-0.95
Pretax Income	7.99	18.33	18.44	13.49	13.19
Provision for Income Taxes	2.61	3.81	4.79	2.8	1.81
Net Income	5.38	14.52	13.65	10.69	11.38
Net Income to Common	5.38	14.52	13.65	10.69	11.38
Net Income Growth	-62.96%	6.36%	27.68%	-6.08%	46.07%
Shares Outstanding (Basic)	9	9	8	8	7
Shares Outstanding (Diluted)	9	9	8	8	8
Shares Change (YoY)	1.36%	10.80%	9.25%	0.74%	0.54%
EPS (Basic)	0.58	1.58	1.66	1.42	1.52
EPS (Diluted)	0.57	1.57	1.63	1.40	1.50
EPS Growth	-63.69%	-3.68%	16.43%	-6.67%	45.63%
Shares Outstanding	9.33	9.32	8.83	7.56	7.53
Free Cash Flow	19.55	25.79	19.34	7.54	7.47
Free Cash Flow Growth	-24.18%	33.37%	156.55%	0.95%	-56.14%
Free Cash Flow Per Share	2.08	2.79	2.32	0.99	0.98
Gross Margin	32.63%	32.13%	32.30%	29.65%	28.51%
Operating Margin	4.00%	6.42%	7.62%	7.05%	6.90%
Profit Margin	1.62%	5.21%	5.26%	4.64%	5.55%
FCF Margin	5.89%	9.26%	7.45%	3.27%	3.64%
EBITDA	39.44	36.44	33.33	27.2	23.71
EBITDA Margin	11.88%	13.09%	12.84%	11.80%	11.57%
EBIT	13.26	17.87	19.78	16.25	14.14
EBIT Margin	4.00%	6.42%	7.62%	7.05%	6.90%
Effective Tax Rate	32.71%	20.80%	25.99%	20.75%	13.72%

SEC Filings: 10-K · 10-Q