Smiths Group
SMGZY | OTC
$36.87
+$0.59 (+1.63%)
Nov 2, 2026, 11:35 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jul 31, 2026 | Q2 2026 Jan 31, 2026 | Q4 2025 Jul 31, 2025 | Q2 2025 Jan 31, 2025 | Q4 2024 Jul 31, 2024 | Q2 2024 Jan 31, 2024 | Q4 2023 Jul 31, 2023 | Q2 2023 Jan 31, 2023 | Q4 2022 Jul 31, 2022 | Q2 2022 Jan 31, 2022 | Q4 2021 Jul 31, 2021 | Q2 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 72M | 130M | 107M | 167M | 139M | 111M | 122M | 103M | -104M | 115M | 135M | 128M |
Depreciation & Amortization | 23M | 58M | 66M | 79M | 67M | 68M | 66M | 69M | 64M | 65M | 72M | 67M |
Stock-Based Compensation | n/a | n/a | n/a | 8M | 6M | 8M | n/a | 8M | 8M | 5M | 7M | 6M |
Other Working Capital | -16M | -11M | -19M | -27M | -99M | 1M | -15M | -19M | -37M | 58M | -13M | -17M |
Other Non-Cash Items | 64M | 43M | 74M | 23M | 120M | -14M | 156M | 287M | 384M | 238M | 123M | -43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -196M | n/a | -247M | -177M | -217M | -103M | n/a |
Change in Working Capital | -41M | -108M | 4M | -64M | -82M | -5M | -17M | -120M | -78M | -24M | 35M | 104M |
Operating Cash Flow | 118M | 123M | 251M | 205M | 250M | 168M | 193M | 100M | 97M | 182M | 269M | 262M |
Capital Expenditures | -35M | -29M | -35M | -37M | -38M | -30M | -45M | -36M | -40M | -48M | -62M | -33M |
Cash Acquisitions | 3.09B | -4M | -32M | -101M | n/a | -65M | 2M | -29M | -15M | 1.35B | -76M | -5M |
Purchase of Investments | -1M | n/a | n/a | n/a | n/a | 7M | n/a | n/a | 4M | -4M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 53M | n/a | 1M | n/a | n/a | 23M | -1.33B | 7M | n/a |
Other Investing Acitivies | -6M | n/a | n/a | 37M | 179M | -7M | n/a | -17M | -23M | 1.33B | -14M | -18M |
Investing Cash Flow | 3.04B | -33M | -71M | -89M | 141M | -102M | -43M | -65M | -51M | 1.3B | -145M | -56M |
Debt Repayment | n/a | 565M | n/a | n/a | n/a | -19M | -527M | -18M | -295M | -19M | n/a | -23M |
Common Stock Repurchased | -527M | -355M | -260M | -66M | -45M | -45M | -63M | -168M | -408M | -119M | n/a | -16M |
Dividend Paid | -45M | -104M | -48M | -104M | -47M | -100M | -46M | -97M | -47M | -103M | -46M | -138M |
Other Financial Acitivies | -26M | -19M | -21M | -19M | -12M | -1M | -16M | -10M | 1M | 3M | -12M | -4M |
Financial Cash Flow | -598M | 89M | -328M | -189M | -104M | -165M | -652M | -293M | -749M | -236M | -58M | -181M |
Net Cash Flow | 2.61B | 150M | -392M | -67M | 279M | -105M | -510M | -261M | -654M | 1.31B | 30M | 375M |
Free Cash Flow | 83M | 94M | 216M | 168M | 212M | 138M | 148M | 64M | 57M | 134M | 207M | 229M |
Adj. Free Cash Flow | 83M | 94M | 216M | 160M | 206M | 130M | 148M | 56M | 49M | 129M | 200M | 223M |
Maintenance CapEx | -35M | -29M | -35M | -24.9M | -28.08M | -28.83M | -26.32M | -1.68M | -26.88M | -43.33M | -62M | -33M |
Growth CapEx | n/a | n/a | n/a | -12.1M | -9.92M | -1.17M | -18.68M | -34.32M | -13.12M | -4.67M | n/a | n/a |
Owner Earnings | 83M | 94M | 216M | 180.1M | 221.92M | 139.17M | 166.68M | 98.32M | 70.12M | 138.67M | 207M | 229M |
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