| SEGMENT INFORMATION |
SEGMENT INFORMATION Transcat has two reportable segments: Service and Distribution. Through its Service segment, the Company offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. Through its Distribution segment, the Company sells and rents national and proprietary brand instruments to customers globally. There are no intersegment revenues. The CODM does not review assets or other balance sheet information in evaluating the results of the Company's segments, and therefore, such information is not presented. | | | | | | | | | | | | | | | | | | | Three Months Ended June 27, 2026: | | | | | | | Distribution | | Service | | Total | | Revenue | $ | 30,386 | | | $ | 62,559 | | | $ | 92,945 | | | Less Significant Segment Expenses | | | | | | | Cost of Revenue | 20,830 | | | 41,381 | | | | | Selling, Marketing & Warehouse Expenses | 3,775 | | | 7,599 | | | | | General and Administrative Expenses | 4,342 | | | 11,299 | | | | | Operating Income | $ | 1,439 | | | $ | 2,280 | | | $ | 3,719 | | | Reconciliation of Segment Operating Income to Income Before Taxes | | | | | | | Interest Expense | | | | | 1,518 | | | Interest Income | | | | | (3) | | | Other Expense | | | | | 19 | | | Income Before Provision For Income Taxes | | | | | $ | 2,185 | | | | | | | | | Capital Expenditures | $ | 2,388 | | | $ | 1,926 | | | | | Depreciation and Amortization | $ | 1,908 | | | $ | 5,006 | | | |
| | | | | | | | | | | | | | | | | | | Three Months Ended June 28, 2025: | | | | | | | Distribution | | Service | | Total | | Revenue | $ | 27,280 | | | $ | 49,144 | | | $ | 76,424 | | | Less Significant Segment Expenses | | | | | | | Cost of Revenue | 17,668 | | | 32,935 | | | | | Selling, Marketing & Warehouse Expenses | 3,649 | | | 5,866 | | | | | General and Administrative Expenses | 3,191 | | | 7,777 | | | | | Operating Income | $ | 2,772 | | | $ | 2,566 | | | $ | 5,338 | | | Reconciliation of Segment Operating Income to Income Before Taxes | | | | | | | Interest Expense | | | | | 451 | | | Interest Income | | | | | (11) | | | Other Expense | | | | | 333 | | | Income Before Provision For Income Taxes | | | | | $ | 4,565 | | | | | | | | | Capital Expenditures | $ | 2,113 | | | $ | 2,485 | | | | | Depreciation and Amortization | $ | 1,842 | | | $ | 3,763 | | | |
The following tables present geographic data for the first three months of fiscal year 2027 and fiscal year 2026 (dollars in thousands): | | | | | | | | | | | | | Three Months Ended | | June 27,
2026 | | June 28,
2025 | Revenue (1): | | | | United States (2) | $ | 87,091 | | | $ | 70,945 | | | Canada | 4,385 | | | 4,429 | | | Other International | 1,469 | | | 1,050 | | | Total | $ | 92,945 | | | $ | 76,424 | |
| | | | | | | | | | | | | June 27,
2026 | | March 28,
2026 | | Property and Equipment: | | | | United States (2) | $ | 52,374 | | | $ | 51,891 | | | Canada | 4,701 | | | 4,830 | | | Other International | 1,293 | | | 1,080 | | | Total | $ | 58,368 | | | $ | 57,801 | |
(1)Revenues are attributed to the countries based on the destination of a product shipment or the location where service is rendered. (2)United States includes Puerto Rico.
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