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Dec 28, 2024

Transcat Q3 2025 Earnings Report

Reported third quarter results with revenue growth.

Key Takeaways

Transcat's consolidated revenue increased by 2.4% to $66.8 million, driven by a 6.5% increase in Distribution revenue, while Service revenue remained relatively flat. However, the company's gross profit decreased by 6.0% to $19.7 million, and net income per diluted share decreased to $0.25 compared to $0.38 last year.

Consolidated revenue increased by 2.4% to $66.8 million.

Distribution revenue grew by 6.5%, driven by growth in the rental business including acquisitions.

Service revenue increased slightly by 0.1%, including $2.0 million of incremental revenue from acquisitions, with organic revenue decreasing by 3.8% due to the timing of the Christmas holiday.

Net income per diluted share was $0.25, compared to $0.38 last year.

Total Revenue
$66.8M
Previous year: $65.2M
+2.4%
EPS
$0.45
Previous year: $0.56
-19.6%
Adjusted EBITDA
$7.9M
Previous year: $9.1M
-13.2%
Gross Margin
29.5%
Gross Profit
$19.7M
Previous year: $20.9M
-5.7%
Cash and Equivalents
$4.6M
Previous year: $35.2M
-86.9%
Free Cash Flow
$9.73M
Previous year: $7.26M
+34.0%
Total Assets
$243M
Previous year: $281M
-13.5%

Transcat

Transcat

Transcat Revenue by Segment

Forward Guidance

Transcat expects FY25 Service organic revenue growth in the mid-to-low single digits, when normalized for the extra week in fiscal 2024. The company anticipates a return to more historic organic growth levels due to a strong Service sales pipeline. Transcat expects its income tax rate to range between 21% and 23% in fiscal 2025.

Positive Outlook

  • Strong organic sales pipeline supports a return to more historic organic growth levels.
  • Acquisition of Martin Calibration is expected to be a strong addition due to its commitment to quality, extensive customer base, geographic coverage, and strong culture.
  • Automation of calibration processes and focus on productivity are expected to improve operational efficiency.
  • Diversified portfolio will drive sustainable organic revenue growth.
  • Track record of strong execution.

Challenges Ahead

  • Service organic revenue declined in fiscal Q3 due to the timing of the holiday.
  • Timing of the Christmas holiday impacted the quarter’s results.
  • Transcat Solutions (Nexa) revenue was soft in comparison to last year.
  • Gross margin decreased 260 basis points primarily due to lower organic revenue.
  • Adjusted EBITDA decreased by $1.2 million or 13.2%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income