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Focusrite plc

267.5p +$25.00 (+10.31%)
LSE · 15 Sep 2026 15:18 UTC
Previous Close
270p
Day Range
265p275p
Year Range
155p283.95p
Market Cap
156.82M
AVG Volume
185.54K
Trailing/Forward PE
-38.27/1049.02
PEG ratio
13.77
Dividend Yield
2.52%
Next Earnings Date
2026-10-27
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q276.59M
25 Q488.01M
25 Q280.91M
24 Q481.64M
24 Q276.88M
23 Q492.22M
23 Q286.24M
22 Q490.84M
22 Q292.89M
21 Q478.65M
Net Income (GBP)
-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-7.67M
25 Q43.53M
25 Q21.84M
24 Q4135K
24 Q22.47M
23 Q49.35M
23 Q28.45M
22 Q411.32M
22 Q213.45M
21 Q49.01M
Operating Income (GBP)
05M10M15M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q22.76M
25 Q46.84M
25 Q23.08M
24 Q41.04M
24 Q24.66M
23 Q413.34M
23 Q212.69M
22 Q412.72M
22 Q216.84M
21 Q412.98M
EBITDA (GBP)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q210.22M
25 Q413.82M
25 Q27.7M
24 Q412.26M
24 Q29.21M
23 Q420.4M
23 Q218.16M
22 Q421.04M
22 Q222.22M
21 Q417M
Cash Flows (GBP)
-20M-10M010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q210.47M
25 Q416M
25 Q24.67M
24 Q422.25M
24 Q2-12.7M
23 Q415.03M
23 Q2-3.08M
22 Q4-6.17M
22 Q22.13M
21 Q414.05M
EPS (GBP)
-0.2-0.100.10.20.321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.13
25 Q40.06
25 Q20.03
24 Q40
24 Q20.04
23 Q40.16
23 Q20.14
22 Q40.19
22 Q20.23
21 Q40.15
Expenses (GBP)
020M40M60MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q230.11M
25 Q431.08M
25 Q237.5M
24 Q438.04M
24 Q235.45M
23 Q441.59M
23 Q236.86M
22 Q438.38M
22 Q231.09M
21 Q433.25M
Cash & Debt (GBP)
-10M010M20M30M40MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q220.62M
25 Q419.48M
25 Q215.64M
24 Q422.04M
24 Q28.92M
23 Q426.79M
23 Q213.53M
22 Q412.76M
22 Q217.81M
21 Q417.34M
Debt ratios
-0.4-0.200.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Debt ratios by quarter
PeriodDebt ratios
26 Q20.2
25 Q40.25
25 Q20.36
24 Q40.35
24 Q20.49
23 Q40.14
23 Q20.17
22 Q40.1
22 Q2-0.23
21 Q4-0.28
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Margins by quarter
PeriodMargins
26 Q241.59%
25 Q441.83%
25 Q243.92%
24 Q443.23%
24 Q245.78%
23 Q444.76%
23 Q245.36%
22 Q440.88%
22 Q244.17%
21 Q446.15%
Return on Capital
-10%0%10%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-6.91%
25 Q42.99%
25 Q21.6%
24 Q40.12%
24 Q22.09%
23 Q47.89%
23 Q27.64%
22 Q410.75%
22 Q214.3%
21 Q410.69%
Shares Outstanding
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q259.21M
25 Q458.65M
25 Q259.42M
24 Q458.62M
24 Q258.87M
23 Q458.59M
23 Q258.49M
22 Q458.39M
22 Q258.22M
21 Q458.11M
Dividends (GBP)
0246Dec 21May 22Jan 23May 23Dec 23May 24Dec 24May 25Nov 25Jul 26
TUNE.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Jul 264.64
Nov 252.1
May 252.1
Dec 244.5
May 242.1
Dec 234.5
May 232.1
Jan 234.15
May 221.85
Dec 213.7
Book Value Per Share (GBP)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q21.88
25 Q42.01
25 Q21.93
24 Q41.98
24 Q22.01
23 Q42.02
23 Q21.89
22 Q41.8
22 Q21.62
21 Q41.45
Total Assets (GBP)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUNE.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2184.42M
25 Q4197.44M
25 Q2196.59M
24 Q4202.94M
24 Q2200.59M
23 Q4210.79M
23 Q2186.83M
22 Q4177.53M
22 Q2133.37M
21 Q4117.21M
Focusrite plc
TUNE.L
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