Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144M | $155M | $161M | $173M | $173M | $205M | $231M | $259M | $278M | $332M |
| Revenue growth | — | 7.8% | 3.7% | 7.6% | 0.1% | 18.2% | 12.5% | 12.5% | 7.3% | 19.2% |
| Gross profit | $35.0M | $37.4M | $39.3M | $42.5M | $46.1M | $58.4M | $68.4M | $83.8M | $89.5M | $108M |
| Gross margin | 24.3% | 24.1% | 24.5% | 24.5% | 26.6% | 28.5% | 29.6% | 32.3% | 32.1% | 32.6% |
| Operating income | $7.93M | $9.03M | $10.2M | $10.8M | $11.1M | $14.1M | $16.2M | $19.8M | $17.9M | $13.3M |
| Operating margin | 5.5% | 5.8% | 6.4% | 6.3% | 6.4% | 6.9% | 7.0% | 7.6% | 6.4% | 4.0% |
| Net income | $4.52M | $5.92M | $7.14M | $8.07M | $7.79M | $11.4M | $10.7M | $13.6M | $14.5M | $5.38M |
| Net margin | 3.1% | 3.8% | 4.4% | 4.7% | 4.5% | 5.6% | 4.6% | 5.3% | 5.2% | 1.6% |
| EPS (diluted) | $0.64 | $0.81 | $0.95 | $1.08 | $1.03 | $1.50 | $1.40 | $1.63 | $1.57 | $0.57 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.54M | $9.87M | $12.6M | $11.6M | $23.6M | $17.6M | $17.0M | $32.6M | $39.0M | $34.9M |
| Capital expenditures | $5.25M | $5.88M | $7.00M | $6.58M | $6.62M | $10.2M | $9.41M | $13.3M | $13.2M | $15.3M |
| Free cash flow | $2.29M | $3.99M | $5.56M | $4.98M | $17.0M | $7.47M | $7.54M | $19.3M | $25.8M | $19.6M |
| Share buybacks | $98.0K | $360K | $145K | $2.82M | $3.05M | $6.68M | $447K | $4.91M | $3.56M | $469K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $842K | $577K | $788K | $499K | $560K | $1.40M | $1.53M | $19.6M | $1.52M | $4.94M |
| Total assets | $92.1M | $96.8M | $105M | $128M | $132M | $178M | $196M | $288M | $385M | $480M |
| Total liabilities | $48.7M | $45.5M | $45.6M | $61.0M | $57.0M | $91.6M | $96.1M | $62.4M | $98.4M | $180M |
| Long-term debt | $25.9M | $20.7M | $19.1M | $28.4M | $17.5M | $46.3M | $46.9M | $1.82M | $30.9M | $99.9M |
| Shareholders' equity | $43.4M | $51.3M | $59.6M | $67.1M | $75.1M | $86.2M | $99.6M | $225M | $287M | $301M |
| Retained earnings | $27.3M | $33.1M | $40.2M | $46.5M | $52.5M | $58.7M | $69.2M | $80.1M | $92.5M | $97.8M |
| Shares (wtd avg diluted) | 7.11M | 7.30M | 7.51M | 7.49M | 7.55M | 7.59M | 7.64M | 8.35M | 9.25M | 9.38M |
Every figure is extracted from TRANSCAT INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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