Spirax Group(SPXSF)
$101.56+2.46 (+2.48%)
SPXSF
Spirax Group financials statements
$101.56
At close:+2.46 (+2.48%)
Spirax Group (SPXSF) Financial Statements
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Spirax Group Financial Overview
Spirax Group's market cap is currently £7.20B. The company's EPS TTM is £2.68; its P/E ratio is 28.43; and it has a dividend yield of 2.35%. Spirax Group is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is £2.36. 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 | £ 395.90M | £ 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
