Spirax Group (SPXN) Financial Statements

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Spirax Group Financial Overview

Spirax Group's market cap is currently $122.53B. The company's EPS TTM is $2.68; its P/E ratio is 26.64; Spirax Group is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $40.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 1.70B	£ 1.67B	£ 1.68B	£ 1.61B	£ 1.34B
Gross Profit	£ 539.70M	£ 333.90M	£ 1.28B	£ 576.70M	£ 492.30M
Operating Income	£ 300.10M	£ 304.60M	£ 298.40M	£ 314.80M	£ 319.70M
EBITDA	£ 399.40M	£ 378.30M	£ 390.60M	£ 402.10M	£ 392.00M
Net Income	£ 163.40M	£ 191.20M	£ 183.60M	£ 224.70M	£ 234.60M
Balance Sheet
Cash & Short-Term Investments	£ 369.00M	£ 334.20M	£ 359.70M	£ 328.90M	£ 274.60M
Total Assets	£ 2.66B	£ 2.65B	£ 2.71B	£ 2.78B	£ 1.86B
Total Debt	£ 1.02B	£ 1.03B	£ 1.12B	£ 1.08B	£ 465.20M
Net Debt	£ 654.90M	£ 691.30M	£ 763.40M	£ 755.60M	£ 190.60M
Total Liabilities	£ 1.44B	£ 1.44B	£ 1.55B	£ 1.62B	£ 853.20M
Stockholders' Equity	£ 1.22B	£ 1.21B	£ 1.16B	£ 1.17B	£ 1.01B
Cash Flow
Free Cash Flow	£ 211.80M	£ 238.50M	£ 193.20M	£ 113.70M	£ 204.20M
Operating Cash Flow	£ 259.60M	£ 312.80M	£ 298.60M	£ 231.20M	£ 268.30M
Investing Cash Flow	£ -75.30M	£ -65.30M	£ -95.70M	£ -576.60M	£ -62.10M
Financing Cash Flow	£ -178.00M	£ -215.00M	£ -219.20M	£ 362.20M	£ -204.80M

Currency in GBP

Spirax Group Earnings and Revenue History

Income Statement >

Spirax Group Debt to Assets

Balance Sheet >

Spirax Group Cash Flow

Cash Flow >

Spirax Group Forecast EPS vs Actual EPS

Earnings >