Transcat Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Revenue	319.69	278.42	259.48	230.57	204.96	173.34
Revenue Growth (YoY)	17.45%	7.30%	12.54%	12.50%	18.24%	0.14%
Cost of Revenue	215.94	188.97	175.68	162.21	146.52	127.22
Gross Profit	103.75	89.45	83.81	68.36	58.44	46.12
Selling, General & Admin	87.27	71.14	62.34	51.91	43.4	35.05
Operating Expenses	87.27	71.14	62.34	51.91	43.4	35.05
Operating Income	16.48	18.32	21.47	16.45	15.04	11.07
Interest Expense	-3.69	-0.8	-1.84	-2.42	-0.81	-1.09
Interest & Investment Income	0.03	0.83	0.81	-	-	-
Currency Exchange Gain (Loss)	-0.1	0.2	-	0.4	-	-
Other Non Operating Income (Expenses)	-0.69	0.23	-0.32	-0.74	-0.14	-
EBT Excluding Unusual Items	12.02	18.77	20.13	13.69	14.09	9.98
Merger & Restructuring Charges	-0.68	-1.28	-1.16	-0.2	-0.9	-
Other Unusual Items	0.07	0.84	-0.53	-	-	-
Pretax Income	11.41	18.33	18.44	13.49	13.19	9.98
Income Tax Expense	3.52	3.81	4.79	2.8	1.81	2.19
Net Income	7.89	14.52	13.65	10.69	11.38	7.79
Net Income to Common	7.89	14.52	13.65	10.69	11.38	7.79
Net Income Growth	-53.41%	6.36%	27.68%	-6.08%	46.07%	-3.42%
Shares Outstanding (Basic)	9	9	8	8	7	7
Shares Outstanding (Diluted)	9	9	8	8	8	8
Shares Change (YoY)	2.26%	10.80%	9.25%	0.74%	0.54%	0.81%
EPS (Basic)	0.85	1.58	1.66	1.42	1.52	1.05
EPS (Diluted)	0.85	1.57	1.63	1.40	1.50	1.03
EPS Growth	-54.14%	-3.68%	16.43%	-6.67%	45.63%	-4.63%
Free Cash Flow	24.87	25.79	19.34	7.54	7.47	17.02
Free Cash Flow Per Share	2.66	2.79	2.31	0.99	0.98	2.25
Gross Margin	32.45%	32.13%	32.30%	29.65%	28.51%	26.61%
Operating Margin	5.16%	6.58%	8.27%	7.13%	7.34%	6.39%
Profit Margin	2.47%	5.21%	5.26%	4.63%	5.55%	4.50%
Free Cash Flow Margin	7.78%	9.26%	7.45%	3.27%	3.64%	9.82%
EBITDA	41.33	36.88	35.01	27.4	24.61	18.65
EBITDA Margin	12.93%	13.25%	13.49%	11.88%	12.01%	10.76%
D&A For EBITDA	24.85	18.57	13.54	10.96	9.57	7.58
EBIT	16.48	18.32	21.47	16.45	15.04	11.07
EBIT Margin	5.16%	6.58%	8.27%	7.13%	7.34%	6.39%
Effective Tax Rate	30.83%	20.80%	25.99%	20.75%	13.72%	21.95%
Revenue as Reported	319.69	278.42	259.48	230.57	204.96	173.34
Advertising Expenses	-	2	1.6	1.2	1.1	0.9

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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