TRANSCAT INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Revenue $143.9m $155.1m $160.9m $173.1m $173.3m $205.0m $230.6m $259.5m $278.4m $331.9m
Cost of Revenue $108.9m $117.7m $121.6m $130.6m $127.2m $146.5m $162.2m $175.7m $189.0m $223.6m
Gross Profit $35.0m $37.4m $39.3m $42.5m $46.1m $58.4m $68.4m $83.8m $89.5m $108.3m
Total Operating Expenses $27.0m $28.4m $29.1m $31.6m $35.0m $44.3m $52.1m $64.0m $71.6m $95.0m
Operating Income $7.9m $9.0m $10.2m $10.8m $11.1m $14.1m $16.2m $19.8m $17.9m $13.3m
Interest Income $0 $0 ($808k) ($825k) ($23k)
Provision for Income Taxes $2.6m $2.0m $2.1m $1.7m $2.2m $1.8m $2.8m $4.8m $3.8m $2.6m
Income Before Provisions for Income Taxes $10.0m $13.2m $13.5m $18.4m $18.3m $8.0m
Net Income $4.5m $5.9m $7.1m $8.1m $7.8m $11.4m $10.7m $13.6m $14.5m $5.4m
Basic Earnings Per Share (in dollars per share) $0.65 $0.83 $0.99 $1.10 $1.05 $1.52 $1.42 $1.66 $1.58 $0.58
Diluted Earnings Per Share (in dollars per share) $0.64 $0.81 $0.95 $1.08 $1.03 $1.50 $1.40 $1.63 $1.57 $0.57
Average Shares Outstanding (in shares) 7.1m 7.3m 7.5m 7.5m 7.5m 8k 7.6m 8.4m 9.3m 9.4m
Selling, Marketing and Warehouse Expenses $16.6m $16.6m $17.0m $18.0m $17.7m $20.6m $24.8m $28.7m $33.3m $42.8m
General and Administrative Expenses $10.5m $11.9m $12.2m $13.6m $17.3m $23.6m $27.3m $35.3m $38.2m $52.3m
Interest Expense, Nonoperating $1.8m $798k $4.6m
Other (Income) Expense $143k $344k $315k ($425k) $695k
Total Interest and Other (Income)/Expense, net $770k $1.1m $994k $1.1m $1.1m $953k $2.8m $1.3m ($452k) $5.3m