Spirax Group (SPX) Financial Statements

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Spirax Group Financial Overview

Spirax Group's market cap is currently £5.34B. The company's EPS TTM is p1.583; its P/E ratio is 30.76; and it has a dividend yield of 2.46%. Spirax Group is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is p1.46. 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	£ 305.30M	£ 333.90M	£ 1.28B	£ 576.70M	£ 492.30M
Operating Income	£ 305.30M	£ 304.60M	£ 298.40M	£ 314.80M	£ 319.70M
EBITDA	£ 407.50M	£ 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 >