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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 198.2M | 163.4M | 162.7M | 191.2M | 191.9M | 183.6M | 210.5M | 224.7M | 222.9M | 234.6M | 205.7M |
Depreciation & Amortization | 100M | 102.2M | 100.2M | 98M | 85.3M | 97M | 101.2M | 81M | 74.6M | 69M | 73M |
Stock-Based Compensation | n/a | 2.3M | 900K | 3.1M | 5.8M | 6.1M | 8.9M | 8.9M | 9.2M | 9.2M | 9M |
Other Working Capital | 500K | 100K | -1.7M | 10.6M | 14.8M | 2.9M | -300K | -800K | -400K | -1M | -400K |
Other Non-Cash Items | -1.2M | -8.7M | 16.4M | 14.8M | 15.1M | 195.5M | 268.6M | 270.5M | 261.6M | 180.7M | 144.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -22.8M | -212.2M | -294.8M | -262M | -156.6M | n/a | n/a |
Change in Working Capital | -50.8M | 400K | -1.6M | -15.1M | 10.4M | -9.2M | -83.8M | -91.9M | -87.7M | -39.5M | -400K |
Operating Cash Flow | 246.2M | 259.6M | 278.6M | 292M | 285.7M | 260.8M | 210.6M | 231.2M | 234.9M | 268.3M | 276.4M |
Capital Expenditures | -32.5M | -47.8M | -68.9M | -74.3M | -88M | -105.4M | -118.8M | -117.5M | -91.2M | -64.1M | -46.8M |
Cash Acquisitions | 1.9M | -8.6M | -13.3M | 4.1M | 4.9M | -1.6M | -446.2M | -459.1M | -10.9M | 2M | 1.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -6.5M | -3.7M | -1.6M | -7.6M | -6.5M | -6.9M | -6.4M | -7.6M | -5.9M | -3.8M |
Investing Cash Flow | -55.6M | -75.3M | -85.9M | -71.8M | -87.5M | -107M | -565M | -576.6M | -102.1M | -62.1M | -45.3M |
Debt Repayment | -56.4M | -46.3M | -45.9M | -34.9M | -84.8M | -28.3M | 482.9M | 491.5M | 26M | -83.2M | -40.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.7M | -12.8M | -19.2M | -20.8M | -24.8M | -26.1M | -23.3M |
Dividend Paid | -125.4M | -122.7M | -122M | -119.5M | -118.1M | -114.9M | -112.7M | -103.6M | -100.3M | -90.7M | -87M |
Other Financial Acitivies | -18.3M | -9.3M | -7.8M | -34.9M | -35.6M | -16.1M | -14.1M | -12.9M | -12.5M | -6.1M | -38.7M |
Financial Cash Flow | -199.8M | -178M | -174.1M | -187.7M | -240.5M | -170.1M | 338.7M | 362.2M | -103.8M | -204.8M | -187.5M |
Net Cash Flow | 75.1M | 237.7M | 176M | 166.4M | 199.2M | 30.8M | 17.9M | 54.3M | 51.3M | 28.4M | -66.4M |
Free Cash Flow | 213.7M | 229.6M | 248.3M | 238.5M | 197.7M | 155.4M | 91.8M | 113.7M | 143.7M | 204.2M | 229.6M |
Adj. Free Cash Flow | 213.7M | 227.3M | 247.4M | 235.4M | 191.9M | 149.3M | 82.9M | 104.8M | 134.5M | 195M | 220.6M |
Maintenance CapEx | -87.72M | -108.42M | -155.18M | -152.29M | -141.83M | -131.76M | -100.41M | -80M | -75.68M | -77.85M | -84.87M |
Growth CapEx | -13.68M | -13.68M | -1.72M | -27.41M | -64.97M | -91.14M | -109.59M | -101.6M | -62.32M | -36.15M | -28.53M |
Owner Earnings | 475.68M | 481.78M | 447.72M | 421.31M | 354.47M | 360.24M | 345.09M | 419.5M | 435.62M | 442.45M | 441.53M |
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