Focusrite

TUNE · AIM · Consumer Products and Services · mcap £141m · 215.0p

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Financials · LTM to 28 Feb 26

Source: results 29 Jun 26 ↗

Revenue: £169m
Operating profit: £9.4m
Net income: £5.4m
Free cash flow: £17.5m
Net debt: £8.6m
Market cap: £133m
EV / EBIT: 15.0×
FCF yield: +13.1%
Price / book: 1.2×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY Aug 24 (twelve months to 31 Aug 24), published 29 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Aug 25	FY Aug 24
Revenue	168.9	158.5
Gross profit	75.1	70.2
Adjusted EBITDA	24.7	24.9
Adjusted operating profit	–	16.5
Operating profit	9.4	5.5
Depreciation (owned assets)	–	2.9
Amortisation	11.9	11.0
Share-based payments	0.6	0.2
Finance costs	(2.8)	(3.3)
Profit before tax	6.8	2.3
Tax	(1.4)	0.1
Net income (owners)	5.4	2.5
EPS basic	9.2p	4.2p
EPS diluted	9.0p	4.2p
Dividend per share	4.2p	6.6p

	FY Aug 25	FY Aug 24
Cash from operations	22.4	11.1
Interest paid	(2.4)	(2.5)
Tax paid	(1.0)	(1.8)
Capex (PP&E)	(1.7)	(1.5)
Capex (intangibles)	(1.2)	(3.0)
Lease principal paid	(2.0)	(1.4)
Dividends paid	(3.9)	(3.9)

	Latest Feb 26	FY Aug 25	FY Aug 24
Goodwill	14.4	14.3	14.2
Other intangibles	57.2	65.9	67.1
Property, plant & equipment	11.6	10.5	11.1
Inventories	44.1	41.9	48.3
Trade receivables	30.7	42.8	37.4
Cash	20.6	19.5	22.0
Current assets	96.7	104.2	108.0
Trade payables	23.7	29.3	30.4
Current liabilities	27.4	33.5	34.7
Borrowings, non-current	29.2	30.3	34.6
Total liabilities	73.4	79.5	86.6
Total equity	111.0	117.9	116.3
Net cash / (debt) ex leases	(8.6)	(10.8)	(12.5)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.