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Focusrite Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2026 | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 |
| Revenue | 245.50 | 168.91 | 158.52 | 178.47 | 183.73 |
| Operating Profit / Loss | 2.05 | 9.44 | 5.53 | 24.34 | 28.66 |
| Net Interest | -4.28 | -2.68 | -3.19 | -1.59 | 1.89 |
| Pre Tax Profit | -2.23 | 6.75 | 2.34 | 22.75 | 30.55 |
| Post Tax Profit | -2.30 | 5.37 | 2.48 | 17.80 | 24.78 |
| Profit for the Period | -2.30 | 5.37 | 2.48 | 17.80 | 24.78 |
| Equity Holders of Parent Company | -2.30 | 5.37 | 2.48 | 17.80 | 24.78 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.61p | 9.20p | 4.20p | 30.40p | 42.50p |
| Earnings per Share (Diluted) | -2.61p | 9.00p | 4.20p | 30.40p | 42.10p |
| Earnings per Share (Adjusted) | 15.04p | 17.00p | 18.10p | 38.70p | 50.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.61p | 9.20p | 4.20p | 30.40p | 42.50p |
| Earnings per Share (Diluted) | -2.61p | 9.00p | 4.20p | 30.40p | 42.10p |
| Earnings per Share (Adjusted) | 15.04p | 17.00p | 18.10p | 38.70p | 50.50p |
| Dividend per Share | 15.58p | 4.20p | 6.60p | 6.60p | 6.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2026 | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 71.56 | 80.22 | 81.25 | 82.85 | 75.69 |
| Property, Plant and Equipment | 11.58 | 10.52 | 11.10 | 12.49 | 10.87 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.61 | 2.48 | 2.67 | 0.53 | 0.94 |
| Total Non-Current Assets | 87.75 | 93.23 | 95.02 | 95.88 | 87.50 |
| Current Assets | |||||
| Inventories | 44.10 | 41.93 | 48.30 | 55.26 | 48.34 |
| Trade and Other Receivables | 30.66 | 42.80 | 37.39 | 32.38 | 28.52 |
| Cash at Bank and in Hand | 20.62 | 19.48 | 22.04 | 26.79 | 12.76 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.28 | n/a | 0.23 | 0.49 | 0.41 |
| Total Current Assets | 96.67 | 104.21 | 107.96 | 114.92 | 90.03 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 184.42 | 197.44 | 202.98 | 210.79 | 177.53 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 28.09 | 13.05 |
| Other Current Liabilities | 27.35 | 33.50 | 34.70 | 45.35 | 41.19 |
| Total Current Liabilities | 27.35 | 33.50 | 34.70 | 73.45 | 54.24 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 29.22 | 30.33 | 34.56 | n/a | n/a |
| Provisions | 10.45 | 10.01 | 10.57 | 10.82 | 9.13 |
| Other Non-Current Liabilities | 6.37 | 5.68 | 6.79 | 8.07 | 8.84 |
| Total Non-Current Liabilities | 46.03 | 46.02 | 51.93 | 18.90 | 17.97 |
| Net Assets | 111.03 | 117.92 | 116.34 | 118.45 | 105.32 |
| Capital and Reserves | |||||
| Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Share Premium Account | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Reserves | -1.05 | -2.56 | -2.23 | -0.82 | 0.14 |
| Retained Earnings | 111.91 | 120.30 | 118.40 | 119.10 | 105.00 |
| Shareholders Funds | 111.03 | 117.92 | 116.34 | 118.45 | 105.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 111.03 | 117.92 | 116.34 | 118.45 | 105.32 |
| 28-02-2026 | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | |
| Operating Margin | 0.84% | 5.59% | 3.49% | 13.64% | 15.60% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 3.34 | 4.05 | 2.74 | 5.86 | 8.42 |
| Dividend Yield | 2.00 | 2.60 | 2.20 | 1.30 | 0.70 |
| PE Ratio | 15.30 | 9.40 | 16.60 | 13.40 | 16.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | -31.73% | n/a% | n/a% | 10.00% | 15.38% |
| Net Asset Value per Share | 66.66p | 63.66p | 59.26p | 60.13p | 50.03p |