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    TRANSCAT INC

    Company overview

    Market capitalization
    $804.48M
    Employees
    1,413
    Latest publication
    2026-09-29
    About TRANSCAT INC

    Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. The company operates through two segments: Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management system that is used to manage the workflow of its calibration service centers and customers' assets; and Compliance, Control, and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value-added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense, industrial manufacturing, energy and utilities, oil and gas, chemical manufacturing, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue92,945,000USD89,325,000USD83,856,000USD82,272,000USD77,134,000USD77,134,000USD67,826,000USD67,826,000USD
    Cost Of Revenue62,211,000USD58,857,000USD58,603,000USD55,510,000USD51,221,000USD51,221,000USD46,620,000USD46,620,000USD
    Gross Profit30,734,000USD30,468,000USD25,253,000USD26,762,000USD25,913,000USD25,913,000USD21,206,000USD21,206,000USD
    Selling And Marketing Expenses11,374,000USD11,498,000USD11,400,000USD10,627,000USD9,240,000USD9,240,000USD8,181,000USD8,181,000USD
    General And Administrative Expenses15,641,000USD———————
    Total Operating Expenses27,015,000USD27,246,000USD25,165,000USD23,257,000USD18,973,000USD18,973,000USD17,471,000USD17,471,000USD
    Operating Income3,719,000USD3,222,000USD88,000USD3,505,000USD6,940,000USD6,940,000USD3,735,000USD3,735,000USD
    Total Other Income Expense Net-1,534,000USD-388,000USD-1,527,000USD-1,476,000USD-684,000USD-684,000USD-22,000USD-22,000USD
    Interest Income3,000USD4,000USD3,000USD5,000USD11,000USD8,000USD219,000USD286,000USD
    Interest Expense1,518,000USD1,498,000USD1,503,000USD1,269,000USD471,000USD471,000USD76,000USD76,000USD
    Income Before Tax2,185,000USD2,834,000USD-1,439,000USD2,029,000USD6,256,000USD6,256,000USD3,713,000USD3,713,000USD
    Income Tax Expense854,000USD887,000USD-338,000USD760,000USD1,792,000USD1,792,000USD427,000USD427,000USD
    Net Income1,331,000USD1,947,000USD-1,101,000USD1,269,000USD4,464,000USD4,464,000USD3,286,000USD3,286,000USD
    Selling General Administrative—16,148,000USD13,765,000USD12,630,000USD9,733,000USD9,733,000USD9,290,000USD9,290,000USD
    Net Interest Income—-1,375,000USD-1,500,000USD-1,264,000USD-440,000USD-463,000USD20,000USD210,000USD
    Tax Provision—887,000USD-338,000USD760,000USD1,304,000USD1,792,000USD772,000USD427,000USD
    Net Income From Continuing Ops—1,947,000USD-1,101,000USD1,269,000USD3,261,000USD4,464,000USD2,357,000USD3,286,000USD
    Ebit—4,332,000USD64,000USD3,298,000USD6,727,000USD6,727,000USD3,789,000USD3,789,000USD
    Ebitda—11,261,000USD7,194,000USD9,785,000USD12,353,000USD12,353,000USD8,189,000USD8,189,000USD
    Depreciation And Amortization—6,929,000USD7,130,000USD6,487,000USD5,626,000USD5,626,000USD4,400,000USD4,400,000USD
    Reconciled Depreciation—6,950,000USD7,130,000USD6,487,000USD5,605,000USD5,626,000USD4,428,000USD4,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue331,877,000USD278,421,000USD259,481,000USD230,569,000USD204,959,000USD173,335,000USD173,099,000USD160,898,000USD
    Cost Of Revenue223,573,000USD188,968,000USD175,675,000USD162,214,000USD146,520,000USD127,217,000USD130,621,000USD121,555,000USD
    Gross Profit108,304,000USD89,453,000USD83,806,000USD68,355,000USD58,439,000USD46,118,000USD42,478,000USD39,343,000USD
    Selling General Administrative52,276,000USD38,238,000USD35,315,000USD27,346,000USD23,647,000USD17,302,000USD13,643,000USD12,158,000USD
    Selling And Marketing Expenses42,765,000USD33,341,000USD28,710,000USD24,761,000USD20,649,000USD17,743,000USD17,985,000USD16,956,000USD
    Total Operating Expenses95,041,000USD71,579,000USD64,025,000USD52,107,000USD44,296,000USD35,045,000USD31,628,000USD29,114,000USD
    Operating Income13,263,000USD17,874,000USD19,781,000USD16,248,000USD14,143,000USD11,073,000USD10,850,000USD10,229,000USD
    Interest Income23,000USD825,000USD808,000USD0USD0USD———
    Interest Expense5,274,000USD798,000USD1,835,000USD2,417,000USD810,000USD1,091,000USD1,120,000USD994,000USD
    Net Interest Income-4,579,000USD27,000USD-1,027,000USD-2,761,000USD-953,000USD-1,091,000USD-1,120,000USD-994,000USD
    Income Before Tax7,989,000USD18,326,000USD18,439,000USD13,487,000USD13,190,000USD9,982,000USD9,730,000USD9,235,000USD
    Income Tax Expense2,613,000USD3,811,000USD4,792,000USD2,799,000USD1,810,000USD2,191,000USD1,663,000USD2,090,000USD
    Tax Provision2,613,000USD3,811,000USD4,792,000USD2,799,000USD1,810,000USD2,191,000USD1,663,000USD2,090,000USD
    Net Income5,376,000USD14,515,000USD13,647,000USD10,688,000USD11,380,000USD7,791,000USD8,067,000USD7,145,000USD
    Net Income From Continuing Ops5,376,000USD14,515,000USD13,647,000USD10,688,000USD11,380,000USD7,791,000USD8,067,000USD7,145,000USD
    Ebit12,591,000USD19,124,000USD20,274,000USD15,904,000USD14,000,000USD11,073,000USD10,850,000USD10,229,000USD
    Ebitda38,763,000USD37,691,000USD33,818,000USD26,859,000USD23,567,000USD18,653,000USD17,509,000USD16,590,000USD
    Depreciation And Amortization26,172,000USD18,567,000USD13,544,000USD10,955,000USD9,567,000USD7,580,000USD6,659,000USD6,361,000USD
    Reconciled Depreciation26,172,000USD18,567,000USD13,544,000USD10,955,000USD9,567,000USD7,580,000USD6,659,000USD6,361,000USD
    Total Other Income Expense Net-5,274,000USD452,000USD-1,342,000USD-2,761,000USD-953,000USD-1,091,000USD-1,120,000USD-994,000USD
    Non Operating Income Net Other———-2,761,000USD-953,000USD-1,091,000USD-1,120,000USD-994,000USD
    Net Income Applicable To Common Shares———10,688,000USD11,380,000USD7,791,000USD8,067,000USD7,145,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets492,628,000USD480,487,000USD472,891,000USD484,887,000USD392,536,000USD385,242,000USD386,009,000USD323,553,000USD
    Cash And Equivalents6,709,000USD———————
    Total Current Assets95,734,000USD92,462,000USD80,807,000USD85,745,000USD79,654,000USD78,009,000USD76,559,000USD95,166,000USD
    Other Current Assets6,773,000USD7,973,000USD4,637,000USD4,387,000USD4,042,000USD5,695,000USD5,771,000USD6,241,000USD
    Other Non Current Assets1,723,000USD———————
    Total Liabilities189,729,000USD———————
    Total Current Liabilities38,417,000USD39,628,000USD36,618,000USD35,305,000USD27,280,000USD34,037,000USD31,679,000USD26,521,000USD
    Other Non Current Liabilities1,175,000USD———————
    Total Stockholder Equity302,899,000USD300,619,000USD296,770,000USD295,417,000USD292,536,000USD286,880,000USD281,080,000USD268,757,000USD
    Total Equity Including Noncontrolling Interest302,899,000USD———————
    Long Term Debt110,385,000USD99,885,000USD99,885,000USD111,885,000USD33,182,000USD30,892,000USD39,496,000USD612,000USD
    Net Receivables66,748,000USD65,842,000USD59,788,000USD63,211,000USD58,359,000USD56,314,000USD52,355,000USD49,561,000USD
    Inventory14,777,000USD13,705,000USD12,911,000USD13,065,000USD15,392,000USD14,483,000USD13,793,000USD15,549,000USD
    Property Plant Equipment Net90,169,000USD57,801,000USD57,543,000USD93,622,000USD82,666,000USD74,369,000USD74,058,000USD64,802,000USD
    Goodwill226,808,000USD———————
    Intangible Assets78,194,000USD77,706,000USD81,195,000USD85,172,000USD51,933,000USD54,777,000USD57,682,000USD24,362,000USD
    Accounts Payable20,302,000USD17,931,000USD17,486,000USD15,374,000USD13,455,000USD16,755,000USD16,184,000USD13,043,000USD
    Common Stock4,680,000USD4,670,000USD4,666,000USD4,664,000USD4,659,000USD4,658,000USD4,655,000USD4,600,000USD
    Retained Earnings98,848,000USD97,757,000USD95,842,000USD96,966,000USD95,790,000USD92,524,000USD88,106,000USD85,889,000USD
    Accumulated Other Comprehensive Income-1,258,000USD-923,000USD-507,000USD-747,000USD-461,000USD-1,469,000USD-1,881,000USD-718,000USD
    Total Liab—179,868,000USD176,121,000USD189,470,000USD100,000,000USD98,362,000USD104,929,000USD54,796,000USD
    Other Current Liab—21,697,000USD14,253,000USD15,968,000USD7,738,000USD11,188,000USD9,147,000USD10,440,000USD
    Capital Stock—4,670,000USD4,666,000USD4,664,000USD4,659,000USD4,658,000USD4,655,000USD4,600,000USD
    Good Will—218,185,000USD218,279,000USD218,362,000USD177,114,000USD176,928,000USD176,617,000USD138,127,000USD
    Cash—4,942,000USD3,471,000USD5,082,000USD1,861,000USD1,517,000USD4,640,000USD23,815,000USD
    Cash And Short Term Investments—4,942,000USD3,471,000USD5,082,000USD1,861,000USD1,517,000USD4,640,000USD23,815,000USD
    Net Debt—123,943,000USD130,530,000USD142,664,000USD63,863,000USD56,210,000USD61,377,000USD-6,156,000USD
    Short Long Term Debt Total—128,885,000USD134,001,000USD147,746,000USD65,724,000USD57,727,000USD66,017,000USD17,659,000USD
    Property Plant Equipment Gross—166,068,000USD90,685,000USD93,622,000USD82,666,000USD140,215,000USD74,058,000USD64,802,000USD
    Common Stock Shares Outstanding—9,345,000shares9,329,000shares9,399,000shares9,287,000shares9,254,000shares9,282,000shares9,282,000shares
    Non Current Assets Total—388,025,000USD392,084,000USD399,142,000USD312,882,000USD307,233,000USD309,450,000USD228,387,000USD
    Non Current Liabilities Total—140,240,000USD139,503,000USD154,165,000USD72,720,000USD64,325,000USD73,250,000USD28,275,000USD
    Non Currrent Assets Other—34,333,000USD35,067,000USD1,986,000USD1,169,000USD1,159,000USD1,093,000USD1,096,000USD
    Net Working Capital—52,834,000USD44,189,000USD50,440,000USD52,374,000USD43,972,000USD44,880,000USD68,645,000USD
    Unclassified Non Current Liabilities—40,355,000USD39,539,000USD42,203,000USD39,443,000USD33,340,000USD33,632,000USD27,543,000USD
    Unclassified Equity—194,445,000USD192,103,000USD189,870,000USD187,889,000USD186,509,000USD185,545,000USD174,386,000USD
    Short Term Debt——4,879,000USD3,963,000USD5,066,000USD5,440,000USD5,741,000USD2,386,000USD
    Non Current Liabilities Other——79,000USD77,000USD95,000USD93,000USD122,000USD120,000USD
    Short Long Term Debt————1,217,000USD1,816,000USD2,410,000USD2,386,000USD
    Short Term Investments—————0USD0USD0USD
    Unclassified Current Liabilities—————-1,162,000USD-1,803,000USD-1,734,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets480,487,000USD385,242,000USD287,552,000USD195,749,000USD177,762,000USD132,116,000USD128,122,000USD105,230,000USD
    Intangible Assets77,706,000USD54,777,000USD19,987,000USD13,799,000USD14,692,000USD7,513,000USD7,977,000USD5,233,000USD
    Other Current Assets7,973,000USD5,695,000USD4,276,000USD3,935,000USD5,301,000USD2,354,000USD1,697,000USD2,558,000USD
    Total Liab179,868,000USD98,362,000USD62,383,000USD96,119,000USD91,586,000USD57,038,000USD61,035,000USD45,600,000USD
    Total Stockholder Equity300,619,000USD286,880,000USD225,169,000USD99,630,000USD86,176,000USD75,078,000USD67,087,000USD59,630,000USD
    Other Current Liab21,697,000USD11,188,000USD13,416,000USD7,132,000USD11,378,000USD10,417,000USD6,907,000USD5,450,000USD
    Common Stock4,670,000USD4,658,000USD4,420,000USD3,781,000USD3,765,000USD3,729,000USD3,691,000USD3,605,000USD
    Capital Stock4,670,000USD4,658,000USD4,420,000USD3,781,000USD3,765,000USD3,729,000USD3,691,000USD3,605,000USD
    Retained Earnings97,757,000USD92,524,000USD80,074,000USD69,163,000USD58,744,000USD52,513,000USD46,477,000USD40,169,000USD
    Good Will218,185,000USD176,928,000USD105,585,000USD69,360,000USD65,074,000USD43,272,000USD41,540,000USD34,545,000USD
    Cash4,942,000USD1,517,000USD19,646,000USD1,531,000USD1,396,000USD560,000USD499,000USD788,000USD
    Cash And Short Term Investments4,942,000USD1,517,000USD35,179,000USD1,531,000USD1,396,000USD560,000USD499,000USD788,000USD
    Total Current Assets92,462,000USD78,009,000USD105,158,000USD67,599,000USD59,704,000USD48,928,000USD48,460,000USD45,006,000USD
    Total Current Liabilities39,628,000USD34,037,000USD33,499,000USD28,318,000USD27,710,000USD25,142,000USD20,922,000USD22,149,000USD
    Net Debt123,943,000USD56,210,000USD1,893,000USD62,879,000USD56,250,000USD26,959,000USD36,677,000USD20,214,000USD
    Short Long Term Debt Total128,885,000USD57,727,000USD21,539,000USD64,410,000USD57,646,000USD27,519,000USD37,176,000USD21,002,000USD
    Long Term Debt99,885,000USD30,892,000USD1,817,000USD46,869,000USD46,291,000USD17,494,000USD28,362,000USD19,103,000USD
    Net Receivables65,842,000USD56,314,000USD48,285,000USD45,204,000USD40,295,000USD34,378,000USD32,084,000USD28,585,000USD
    Inventory13,705,000USD14,483,000USD17,418,000USD16,929,000USD12,712,000USD11,636,000USD14,180,000USD14,304,000USD
    Accounts Payable17,931,000USD16,755,000USD11,495,000USD15,869,000USD14,171,000USD12,276,000USD11,947,000USD14,572,000USD
    Property Plant Equipment Net57,801,000USD74,369,000USD55,767,000USD43,940,000USD37,465,000USD31,595,000USD29,426,000USD19,653,000USD
    Property Plant Equipment Gross166,068,000USD140,215,000USD114,110,000USD29,064,000USD37,465,000USD31,595,000USD29,426,000USD19,653,000USD
    Accumulated Other Comprehensive Income-923,000USD-1,469,000USD-949,000USD-1,200,000USD-233,000USD-451,000USD-1,010,000USD-611,000USD
    Common Stock Shares Outstanding9,334,000shares9,254,000shares8,352,000shares7,645,000shares7,589,000shares7,548,000shares7,487,000shares7,515,000shares
    Non Current Assets Total388,025,000USD307,233,000USD182,394,000USD128,150,000USD118,058,000USD83,188,000USD79,662,000USD60,224,000USD
    Non Current Liabilities Total140,240,000USD64,325,000USD28,884,000USD67,801,000USD63,876,000USD31,896,000USD40,113,000USD23,451,000USD
    Non Currrent Assets Other34,333,000USD1,059,000USD1,055,000USD1,051,000USD827,000USD808,000USD719,000USD-1,583,000USD
    Net Working Capital52,834,000USD43,972,000USD71,659,000USD39,281,000USD31,994,000USD23,786,000USD27,538,000USD22,857,000USD
    Unclassified Non Current Liabilities40,355,000USD33,340,000USD26,945,000USD12,960,000USD-8,391,000USD-6,444,000USD-4,919,000USD-4,348,000USD
    Unclassified Equity194,445,000USD186,509,000USD137,204,000USD24,105,000USD20,135,000USD15,558,000USD14,238,000USD12,862,000USD
    Short Term Debt—5,440,000USD4,849,000USD4,581,000USD2,161,000USD2,067,000USD1,982,000USD1,899,000USD
    Short Long Term Debt—1,816,000USD2,339,000USD2,248,000USD2,161,000USD2,067,000USD1,982,000USD1,899,000USD
    Short Term Investments—0USD15,533,000USD0USD————
    Non Current Liabilities Other—93,000USD122,000USD1,434,000USD10,861,000USD11,201,000USD8,726,000USD1,898,000USD
    Unclassified Current Liabilities—-1,162,000USD1,400,000USD-1,512,000USD-2,161,000USD-2,067,000USD-1,982,000USD-1,899,000USD
    Current Deferred Revenue——-2,113,000USD——382,000USD86,000USD228,000USD
    Deferred Long Term Liab———6,538,000USD6,724,000USD3,201,000USD3,025,000USD2,450,000USD
    Net Tangible Assets———99,630,000USD6,410,000USD24,293,000USD17,570,000USD19,852,000USD
    Other Liab————8,391,000USD6,444,000USD4,919,000USD4,348,000USD
    Other Assets————827,000USD808,000USD319,000USD293,000USD
    Long Term Investments———————500,000USD
    Unclassified Current Assets———————-1,229,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income1,331,000USD1,947,000USD-1,101,000USD1,269,000USD4,464,000USD2,357,000USD3,286,000USD4,408,000USD
    Depreciation6,959,000USD463,000USD13,617,000USD6,487,000USD5,626,000USD4,428,000USD4,400,000USD4,113,000USD
    Stock Based Compensation1,978,000USD679,000USD3,900,000USD1,840,000USD1,173,000USD452,000USD926,000USD697,000USD
    Deferred Income Tax2,000USD———————
    Other Non Cash Items-5,187,000USD11,452,000USD-7,020,000USD1,308,000USD222,000USD-2,296,000USD244,000USD-93,000USD
    Change To Inventory407,000USD839,000USD-1,049,000USD1,798,000USD-219,000USD2,015,000USD2,832,000USD-235,000USD
    Change To Liabilities-2,362,000USD———————
    Change In Working Capital3,734,000USD-9,171,000USD2,764,000USD1,990,000USD-888,000USD7,699,000USD-2,031,000USD-197,000USD
    Operating Cash Flow8,817,000USD———————
    Capital Expenditures-3,982,000USD-3,589,000USD-2,679,000USD-4,432,000USD-2,695,000USD-2,869,000USD-3,959,000USD-3,674,000USD
    Other Investing Activities-12,808,000USD———————
    Investing Cash Flow-16,790,000USD———————
    Net Debt Issuance-84,000USD———————
    Net Common Stock Issuance-1,855,000USD———————
    Unclassified Financing Cash Flow11,661,000USD—12,391,000USD——-37,980,000USD4,442,000USD3,778,000USD
    Financing Cash Flow9,722,000USD———————
    Effect Of Forex Changes On Cash18,000USD———————
    Change In Cash1,767,000USD1,471,000USD-1,611,000USD3,221,000USD-3,123,000USD-19,175,000USD1,158,000USD3,011,000USD
    End Cash Flow6,709,000USD———————
    Change To Account Receivables—-6,702,000USD3,674,000USD-2,336,000USD-3,140,000USD102,000USD-2,706,000USD2,814,000USD
    Total Cash From Operating Activities—6,175,000USD12,171,000USD12,855,000USD10,628,000USD12,598,000USD6,835,000USD8,924,000USD
    Free Cash Flow—2,586,000USD9,492,000USD8,423,000USD7,933,000USD9,729,000USD2,876,000USD5,250,000USD
    Investments—0USD0USD-86,958,000USD-4,036,000USD-72,006,000USD-3,864,000USD-4,094,000USD
    Total Cashflows From Investing Activities—-3,590,000USD-2,677,000USD-86,958,000USD-4,036,000USD-72,006,000USD-3,864,000USD-4,094,000USD
    Net Borrowings—-281,000USD-12,404,000USD77,489,000USD-9,197,000USD38,908,000USD-582,000USD—
    Total Cash From Financing Activities—-488,000USD-12,205,000USD77,248,000USD-9,446,000USD39,654,000USD-1,411,000USD-1,935,000USD
    Sale Purchase Of Stock—-372,000USD13,000USD-110,000USD-357,000USD-182,000USD-1,407,000USD-1,619,000USD
    Issuance Of Capital Stock—165,000USD186,000USD234,000USD108,000USD928,000USD578,000USD260,000USD
    Begin Period Cash Flow—3,471,000USD5,082,000USD1,861,000USD4,640,000USD23,815,000USD22,657,000USD19,646,000USD
    End Period Cash Flow—4,942,000USD3,471,000USD5,082,000USD1,517,000USD4,640,000USD23,815,000USD22,657,000USD
    Other Cashflows From Investing Activities—-1,000USD1,000USD——1,100,000USD—15,533,000USD
    Other Cashflows From Financing Activities—-280,000USD-12,205,000USD1,000USD—38,908,000USD-3,864,000USD-4,094,000USD
    Unclassified Investing Cash Flow———4,432,000USD2,695,000USD1,769,000USD3,959,000USD-11,859,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income5,376,000USD14,515,000USD13,647,000USD10,688,000USD11,380,000USD7,791,000USD8,067,000USD7,145,000USD
    Depreciation26,172,000USD18,567,000USD13,544,000USD10,955,000USD9,567,000USD7,580,000USD6,659,000USD6,361,000USD
    Stock Based Compensation7,549,000USD3,248,000USD4,512,000USD3,377,000USD2,329,000USD1,513,000USD884,000USD1,327,000USD
    Other Non Cash Items6,827,000USD-550,000USD459,000USD162,000USD122,000USD772,000USD831,000USD305,000USD
    Change To Account Receivables-6,578,000USD-1,292,000USD406,000USD74,000USD-3,392,000USD-2,189,000USD-3,303,000USD-2,377,000USD
    Change To Inventory839,000USD4,393,000USD2,318,000USD-3,377,000USD-122,000USD2,724,000USD875,000USD-1,100,000USD
    Change In Working Capital-11,901,000USD3,210,000USD2,051,000USD-8,045,000USD-6,339,000USD5,807,000USD-5,455,000USD-3,318,000USD
    Total Cash From Operating Activities34,850,000USD38,985,000USD32,616,000USD16,951,000USD17,618,000USD23,639,000USD11,561,000USD12,561,000USD
    Capital Expenditures-15,298,000USD-13,197,000USD-13,280,000USD-9,414,000USD-10,152,000USD-6,617,000USD-6,579,000USD-6,998,000USD
    Free Cash Flow19,552,000USD25,788,000USD19,336,000USD7,537,000USD7,466,000USD17,022,000USD4,982,000USD5,563,000USD
    Investments0USD-84,000,000USD-41,672,000USD-18,513,000USD-39,851,000USD-10,151,000USD-20,242,000USD-10,904,000USD
    Total Cashflows From Investing Activities-97,823,000USD-84,000,000USD-41,672,000USD-18,513,000USD-39,851,000USD-10,151,000USD-20,242,000USD-10,904,000USD
    Net Borrowings66,493,000USD28,553,000USD-44,961,000USD665,000USD28,891,000USD-10,783,000USD9,342,000USD-1,848,000USD
    Total Cash From Financing Activities66,501,000USD26,862,000USD27,399,000USD876,000USD23,694,000USD-12,655,000USD8,247,000USD-1,708,000USD
    Sale Purchase Of Stock-469,000USD-3,565,000USD-4,906,000USD-447,000USD-6,683,000USD-3,049,000USD-2,822,000USD-145,000USD
    Issuance Of Capital Stock842,000USD1,874,000USD77,266,000USD658,000USD1,486,000USD1,177,000USD1,727,000USD285,000USD
    Change In Cash3,425,000USD-18,129,000USD18,115,000USD135,000USD836,000USD61,000USD-289,000USD211,000USD
    Begin Period Cash Flow1,517,000USD19,646,000USD1,531,000USD1,396,000USD560,000USD499,000USD788,000USD577,000USD
    End Period Cash Flow4,942,000USD1,517,000USD19,646,000USD1,531,000USD1,396,000USD560,000USD499,000USD788,000USD
    Other Cashflows From Financing Activities-280,000USD—-41,672,000USD-18,513,000USD-39,851,000USD1,982,000USD11,241,000USD2,500,000USD
    Unclassified Investing Cash Flow-82,525,000USD-3,436,000USD13,280,000USD9,404,000USD10,043,000USD10,151,000USD6,395,000USD6,982,000USD
    Other Cashflows From Investing Activities—16,633,000USD—10,000USD109,000USD-3,534,000USD184,000USD16,000USD
    Unclassified Financing Cash Flow—1,874,000USD118,938,000USD19,171,000USD41,337,000USD1,177,000USD-9,514,000USD-2,215,000USD
    Unclassified Operating Cash Flow——-1,597,000USD—————
    Change To Liabilities———-561,000USD1,901,000USD5,604,000USD-2,560,000USD206,000USD
    Cash And Cash Equivalents Changes———-686,000USD1,461,000USD61,000USD-289,000USD211,000USD
    Dividends Paid—————-1,982,000USD——
    Exchange Rate Changes—————-772,000USD145,000USD262,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-27GeographyCanada4,385,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyOther International1,469,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyUnited States87,091,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27ProductDistribution Service30,386,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27ProductServices62,559,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27SegmentDistribution30,386,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27SegmentServices62,559,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyCanada4,702,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyOther International1,077,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States83,546,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductDistribution Service27,755,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductServices61,570,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentDistribution27,755,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentServices61,570,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyCanada17,275,000USD0001437749-26-018588
    FY 2026Yearly · 2026-03-31GeographyOther International4,719,000USD0001437749-26-018588
    FY 2026Yearly · 2026-03-31GeographyUnited States309,883,000USD0001437749-26-018588
    FY 2026Yearly · 2026-03-31ProductDistribution Service114,668,000USD0001437749-26-018588
    FY 2026Yearly · 2026-03-31ProductServices217,209,000USD0001437749-26-018588
    FY 2026Yearly · 2026-03-31SegmentDistribution114,668,000USD0001437749-26-018588
    FY 2026Yearly · 2026-03-31SegmentServices217,209,000USD0001437749-26-018588
    Q3 2026Quarterly · 2025-12-31GeographyCanada3,915,000USD0001437749-26-002800
    Q3 2026Quarterly · 2025-12-31GeographyOther International1,172,000USD0001437749-26-002800
    Q3 2026Quarterly · 2025-12-31GeographyUnited States78,769,000USD0001437749-26-002800
    Q3 2026Quarterly · 2025-12-31ProductDistribution Service30,197,000USD0001437749-26-002800
    Q3 2026Quarterly · 2025-12-31ProductServices53,659,000USD0001437749-26-002800
    Q3 2026Quarterly · 2025-12-31SegmentDistribution30,197,000USD0001437749-26-002800
    Q3 2026Quarterly · 2025-12-31SegmentServices53,659,000USD0001437749-26-002800
    Q2 2026Quarterly · 2025-09-30GeographyCanada4,229,000USD0001437749-25-033338
    Q2 2026Quarterly · 2025-09-30GeographyOther International1,420,000USD0001437749-25-033338
    Q2 2026Quarterly · 2025-09-30GeographyUnited States76,623,000USD0001437749-25-033338
    Q2 2026Quarterly · 2025-09-30ProductDistribution Service29,436,000USD0001437749-25-033338
    Q2 2026Quarterly · 2025-09-30ProductServices52,836,000USD0001437749-25-033338
    Q2 2026Quarterly · 2025-09-30SegmentDistribution29,436,000USD0001437749-25-033338
    Q2 2026Quarterly · 2025-09-30SegmentServices52,836,000USD0001437749-25-033338
    Q1 2026Quarterly · 2025-06-30GeographyCanada4,429,000USD0001437749-25-025074
    Q1 2026Quarterly · 2025-06-30GeographyOther International1,050,000USD0001437749-25-025074
    Q1 2026Quarterly · 2025-06-30GeographyUnited States70,945,000USD0001437749-25-025074
    Q1 2026Quarterly · 2025-06-30ProductDistribution Service27,280,000USD0001437749-25-025074
    Q1 2026Quarterly · 2025-06-30ProductServices49,144,000USD0001437749-25-025074
    Q1 2026Quarterly · 2025-06-30SegmentDistribution27,280,000USD0001437749-25-025074
    Q1 2026Quarterly · 2025-06-30SegmentServices49,144,000USD0001437749-25-025074
    Q4 2025Quarterly · 2025-03-31GeographyCanada4,472,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyOther International1,148,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States71,514,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductDistribution Service25,124,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductServices52,010,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentDistribution25,124,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentServices52,010,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyCanada17,162,000USD0001437749-26-018588
    FY 2025Yearly · 2025-03-31GeographyOther International5,448,000USD0001437749-26-018588
    FY 2025Yearly · 2025-03-31GeographyUnited States255,811,000USD0001437749-26-018588
    FY 2025Yearly · 2025-03-31ProductDistribution Service96,993,000USD0001437749-26-018588
    FY 2025Yearly · 2025-03-31ProductServices181,428,000USD0001437749-26-018588
    FY 2025Yearly · 2025-03-31SegmentDistribution96,993,000USD0001437749-26-018588
    FY 2025Yearly · 2025-03-31SegmentServices181,428,000USD0001437749-26-018588
    Q3 2025Quarterly · 2024-12-31GeographyCanada4,424,000USD0001437749-26-002800
    Q3 2025Quarterly · 2024-12-31GeographyOther International1,266,000USD0001437749-26-002800
    Q3 2025Quarterly · 2024-12-31GeographyUnited States61,064,000USD0001437749-26-002800
    Q3 2025Quarterly · 2024-12-31ProductDistribution Service25,197,000USD0001437749-26-002800
    Q3 2025Quarterly · 2024-12-31ProductServices41,557,000USD0001437749-26-002800
    Q3 2025Quarterly · 2024-12-31SegmentDistribution25,197,000USD0001437749-26-002800
    Q3 2025Quarterly · 2024-12-31SegmentServices41,557,000USD0001437749-26-002800
    Q2 2025Quarterly · 2024-09-30GeographyCanada3,794,000USD0001437749-25-033338
    Q2 2025Quarterly · 2024-09-30GeographyOther International1,540,000USD0001437749-25-033338
    Q2 2025Quarterly · 2024-09-30GeographyUnited States62,492,000USD0001437749-25-033338
    Q2 2025Quarterly · 2024-09-30ProductDistribution Service23,743,000USD0001437749-25-033338
    Q2 2025Quarterly · 2024-09-30ProductServices44,083,000USD0001437749-25-033338
    Q2 2025Quarterly · 2024-09-30SegmentDistribution23,743,000USD0001437749-25-033338
    Q2 2025Quarterly · 2024-09-30SegmentServices44,083,000USD0001437749-25-033338
    FY 2024Yearly · 2024-03-31GeographyCanada16,666,000USD0001437749-26-018588
    FY 2024Yearly · 2024-03-31GeographyOther International7,698,000USD0001437749-26-018588
    FY 2024Yearly · 2024-03-31GeographyUnited States235,117,000USD0001437749-26-018588
    FY 2024Yearly · 2024-03-31ProductDistribution Service89,956,000USD0001437749-26-018588
    FY 2024Yearly · 2024-03-31ProductServices169,525,000USD0001437749-26-018588
    FY 2024Yearly · 2024-03-31SegmentDistribution89,956,000USD0001437749-26-018588
    FY 2024Yearly · 2024-03-31SegmentServices169,525,000USD0001437749-26-018588
    FY 2023Yearly · 2023-03-31GeographyCanada16,468,000USD0001437749-25-018483
    FY 2023Yearly · 2023-03-31GeographyOther International6,958,000USD0001437749-25-018483
    FY 2023Yearly · 2023-03-31GeographyUnited States207,143,000USD0001437749-25-018483
    FY 2023Yearly · 2023-03-31ProductDistribution Service85,686,000USD0001437749-25-018483
    FY 2023Yearly · 2023-03-31ProductServices144,883,000USD0001437749-25-018483
    FY 2023Yearly · 2023-03-31SegmentDistribution85,686,000USD0001437749-25-018483
    FY 2023Yearly · 2023-03-31SegmentServices144,883,000USD0001437749-25-018483
    FY 2022Yearly · 2022-03-31GeographyCanada14,623,000USD0001437749-24-018456
    FY 2022Yearly · 2022-03-31GeographyOther International3,171,000USD0001437749-24-018456
    FY 2022Yearly · 2022-03-31GeographyUnited States187,165,000USD0001437749-24-018456
    FY 2022Yearly · 2022-03-31ProductDistribution Service82,954,000USD0001437749-24-018456
    FY 2022Yearly · 2022-03-31ProductServices122,005,000USD0001437749-24-018456
    FY 2022Yearly · 2022-03-31SegmentDistribution82,954,000USD0001437749-24-018456
    FY 2022Yearly · 2022-03-31SegmentServices122,005,000USD0001437749-24-018456
    FY 2021Yearly · 2021-03-31GeographyCanada13,040,000USD0001437749-23-016752
    FY 2021Yearly · 2021-03-31GeographyOther International1,025,000USD0001437749-23-016752
    FY 2021Yearly · 2021-03-31GeographyUnited States159,270,000USD0001437749-23-016752
    FY 2021Yearly · 2021-03-31ProductDistribution Service72,061,000USD0001437749-23-016752
    FY 2021Yearly · 2021-03-31ProductServices101,274,000USD0001437749-23-016752
    FY 2021Yearly · 2021-03-31SegmentDistribution72,061,000USD0001437749-23-016752
    FY 2021Yearly · 2021-03-31SegmentServices101,274,000USD0001437749-23-016752
    FY 2020Yearly · 2020-03-31GeographyCanada13,827,000USD0001206774-21-001568
    FY 2020Yearly · 2020-03-31GeographyOther International1,528,000USD0001206774-21-001568

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.