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Note 4 - Segment Information | 9 Months Ended
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Dec. 28, 2024
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | NOTE 4 – SEGMENT INFORMATION The basis for determining our operating segments is the manner in which financial information is used in monitoring our operations. Transcat has two reportable segments: Service and Distribution. Through our Service segment, we offer calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. Through our Distribution segment, we sell and rent national and proprietary brand instruments to customers globally. The Company has no inter-segment sales. We believe that reporting performance at the operating income level is the best indicator of segment performance. The following table presents segment and geographic data for the third quarter and first nine months of fiscal year 2025 and fiscal year 2024 (dollars in thousands):
|  | Third Quarter Ended |  |  | Nine Months Ended |
|  | December 28, |  |  | December 23, |  |  | December 28, |  |  | December 23, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service |  | $ | 41,557 |  |  | $ | 41,509 |  |  | $ | 129,418 |  |  | $ | 122,793 |
Distribution |  |  | 25,197 |  |  |  | 23,657 |  |  |  | 71,869 |  |  |  | 65,775 |
Total |  |  | 66,754 |  |  |  | 65,166 |  |  |  | 201,287 |  |  |  | 188,568 |
Gross Profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service |  |  | 12,357 |  |  |  | 13,494 |  |  |  | 41,831 |  |  |  | 40,549 |
Distribution |  |  | 7,322 |  |  |  | 7,442 |  |  |  | 21,709 |  |  |  | 19,222 |
Total |  |  | 19,679 |  |  |  | 20,936 |  |  |  | 63,540 |  |  |  | 59,771 |
Operating Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service (1) |  |  | 10,945 |  |  |  | 10,528 |  |  |  | 32,624 |  |  |  | 33,649 |
Distribution (1) |  |  | 6,634 |  |  |  | 6,114 |  |  |  | 19,982 |  |  |  | 15,545 |
Total |  |  | 17,579 |  |  |  | 16,642 |  |  |  | 52,606 |  |  |  | 49,194 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service |  |  | 1,412 |  |  |  | 2,966 |  |  |  | 9,207 |  |  |  | 6,900 |
Distribution |  |  | 688 |  |  |  | 1,328 |  |  |  | 1,727 |  |  |  | 3,677 |
Total |  |  | 2,100 |  |  |  | 4,294 |  |  |  | 10,934 |  |  |  | 10,577 |
Unallocated Amounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and Other (Income)/Expense, net |  |  | (1,029 | ) |  |  | 23 |  |  |  | (1,136 | ) |  |  | 1,742 |
Provision for Income Taxes |  |  | 772 |  |  |  | 923 |  |  |  | 2,019 |  |  |  | 2,078 |
Total |  |  | (257 | ) |  |  | 946 |  |  |  | 883 |  |  |  | 3,820 |
Net Income |  | $ | 2,357 |  |  | $ | 3,348 |  |  | $ | 10,051 |  |  | $ | 6,757 |
Geographic Data: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues to Unaffiliated Customers (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States (3) |  | $ | 61,064 |  |  | $ | 59,090 |  |  | $ | 184,296 |  |  | $ | 170,466 |
Canada |  |  | 4,424 |  |  |  | 4,083 |  |  |  | 12,690 |  |  |  | 12,226 |
Other International |  |  | 1,266 |  |  |  | 1,993 |  |  |  | 4,301 |  |  |  | 5,876 |
Total |  | $ | 66,754 |  |  | $ | 65,166 |  |  | $ | 201,287 |  |  | $ | 188,568 |
(1) | Operating expense allocations between segments are based on actual amounts, a percentage of revenues, headcount, and management’s estimates.
(2) | Revenues are attributed to the countries based on the destination of a product shipment or the location where service is rendered.
(3) | United States includes Puerto Rico.

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