Spirax-Sarco Engineering
SPXSY | OTC
$51.67
+$0.90 (+1.77%)
At close: Nov 2, 2026, 3:27 PM ET
$50.77
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 378.3M | 369M | 303.2M | 334.2M | 330.1M | 359.7M | 322.8M | 328.9M | 304.9M | 274.6M | 253.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3M | 3.3M | 3.2M | 3.3M | 3.9M | 3M | -677.8M | -703.3M | -446.8M | -411.2M | -411.6M |
Other Long-Term Assets | 7M | 2.4M | 40.4M | 1.8M | 33.1M | 6.8M | 7.4M | 7.1M | 6.2M | 6.2M | 6.9M |
Receivables | 353.4M | 336.3M | 331.3M | 341.1M | 331.5M | 328.2M | 328.9M | 395.2M | 320.5M | 298.1M | 244M |
Inventory | 288.8M | 252.4M | 251M | 253.2M | 290.4M | 285.2M | 304.9M | 290M | 239.4M | 201.3M | 182.8M |
Other Current Assets | 95.9M | 89.9M | 88.7M | 22.8M | 70.2M | 38.2M | 93.5M | 56.3M | 68.8M | 33.4M | 51.5M |
Total Current Assets | 1.12B | 1.05B | 974.2M | 986.9M | 1.02B | 1.02B | 1.04B | 1.05B | 924.2M | 803.7M | 724M |
Property-Plant & Equipment | 506.4M | 515.6M | 515.6M | 528.7M | 519.9M | 513.5M | 485.5M | 451.7M | 375.3M | 340.3M | 292.6M |
Goodwill & Intangibles | 1.06B | 1.06B | 1.05B | 1.09B | 1.11B | 1.13B | 1.81B | 1.91B | 1.16B | 1.08B | 1.09B |
Total Long-Term Assets | 1.6B | 1.61B | 1.61B | 1.66B | 1.67B | 1.68B | 1.65B | 1.73B | 1.14B | 1.06B | 1.02B |
Total Assets | 2.72B | 2.66B | 2.58B | 2.65B | 2.69B | 2.71B | 2.68B | 2.78B | 2.07B | 1.86B | 1.74B |
Account Payables | 250.3M | 268.9M | 232.5M | 263M | 234.4M | 79.2M | 232.9M | 89.9M | 225.4M | 67.8M | 171.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 28.3M | 24.9M | 40.4M | 33.8M | 33.1M | 33M |
Short-Term Debt | 233M | 236.5M | 256.8M | 224.2M | 171.6M | 150.5M | 304.8M | 288M | 75.2M | 115.2M | 150.6M |
Other Current Liabilities | 8.5M | 12.9M | 44.9M | 28.7M | 31.5M | -109.4M | 9.8M | -110.6M | 14.7M | -87.8M | 4.9M |
Total Current Liabilities | 520.9M | 565.6M | 550M | 533.1M | 453.4M | 454M | 585.7M | 637.5M | 361.7M | 381.7M | 370M |
Long-Term Debt | 781.5M | 697.2M | 704.4M | 706.2M | 876.8M | 875.9M | 766.3M | 731.3M | 432.4M | 289.9M | 295.8M |
Other Long-Term Liabilities | 34.9M | 43.3M | 58.3M | 55M | 57.3M | 70.4M | 58.5M | 67.1M | 43M | 50.9M | 59.4M |
Total Long-Term Liabilities | 944.5M | 873.2M | 898.3M | 902.7M | 1.08B | 1.1B | 976.7M | 977.6M | 612.7M | 471.5M | 454M |
Total Liabilities | 1.47B | 1.44B | 1.45B | 1.44B | 1.53B | 1.55B | 1.56B | 1.62B | 974.4M | 853.2M | 824M |
Total Debt | 1.09B | 1.02B | 1.05B | 1.03B | 1.14B | 1.12B | 1.16B | 1.08B | 569.4M | 465.2M | 478.8M |
Book Value | 1.25B | 1.22B | 1.14B | 1.21B | 1.16B | 1.16B | 1.12B | 1.17B | 1.09B | 1.01B | 918.5M |
Book Value Per Share | 16.93 | 16.57 | 15.38 | 16.34 | 15.69 | 15.67 | 15.21 | 15.85 | 14.80 | 13.67 | 12.43 |
Common Stock | 19.9M | 19.9M | 19.9M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M |
Retained Earnings | 1.25B | 1.24B | 1.17B | 1.19B | 1.14B | 1.12B | 1.06B | 1.07B | 982.1M | 961.1M | 860.7M |
Comprehensive Income | -116.7M | -126.7M | -142.1M | -85.3M | -87.8M | -57.3M | -52.5M | 15.6M | 2.6M | -38.9M | -47.8M |
Shareholders Equity | 1.25B | 1.22B | 1.14B | 1.21B | 1.16B | 1.16B | 1.12B | 1.17B | 1.09B | 1.01B | 917.7M |
Total Investments | 3M | 3.3M | 3.2M | 3.3M | 3.9M | 3M | -677.8M | -703.3M | -446.8M | -411.2M | -411.6M |
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