Spirax-Sarco Engineering
SPXSY | OTC
$51.97
+$1.20 (+2.36%)
Nov 2, 2026, 1:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 369M | 334.2M | 359.7M | 328.9M | 274.6M | 246.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.3M | 3.3M | 3M | -703.3M | -411.2M | -422.4M |
Other Long-Term Assets | 2.4M | 1.8M | 6.8M | 7.1M | 6.2M | 1.4M |
Receivables | 336.3M | 341.1M | 316.8M | 395.2M | 298.1M | 253.6M |
Inventory | 252.4M | 253.2M | 285.2M | 290M | 201.3M | 180.1M |
Other Current Assets | 89.9M | 22.8M | 38.2M | 56.3M | 33.4M | 24.5M |
Total Current Assets | 1.05B | 986.9M | 1.02B | 1.05B | 803.7M | 692.5M |
Property-Plant & Equipment | 515.6M | 528.7M | 513.5M | 451.7M | 340.3M | 297.6M |
Goodwill & Intangibles | 1.06B | 1.09B | 1.13B | 1.91B | 1.08B | 1.12B |
Total Long-Term Assets | 1.61B | 1.66B | 1.68B | 1.73B | 1.06B | 1.05B |
Total Assets | 2.66B | 2.65B | 2.71B | 2.78B | 1.86B | 1.74B |
Account Payables | 268.9M | 86M | 79.2M | 89.9M | 67.8M | 45.6M |
Deferred Revenue | n/a | n/a | 32.9M | 20.6M | 17.1M | 11.8M |
Short-Term Debt | 236.5M | 224.2M | 150.5M | 288M | 115.2M | 22.8M |
Other Current Liabilities | 12.9M | 155.3M | 58M | 102.3M | 77.4M | 67.3M |
Total Current Liabilities | 565.6M | 533.1M | 454M | 637.5M | 381.7M | 228M |
Long-Term Debt | 697.2M | 706.2M | 875.9M | 731.3M | 289.9M | 452.2M |
Other Long-Term Liabilities | 43.3M | 55M | 70.4M | 67.1M | 50.9M | 105.7M |
Total Long-Term Liabilities | 873.2M | 902.7M | 1.1B | 977.6M | 471.5M | 661.1M |
Total Liabilities | 1.44B | 1.44B | 1.55B | 1.62B | 853.2M | 889.1M |
Total Debt | 1.02B | 1.03B | 1.12B | 1.08B | 465.2M | 509.1M |
Book Value | 1.22B | 1.21B | 1.16B | 1.17B | 1.01B | 852.3M |
Book Value Per Share | 16.54 | 16.36 | 15.69 | 15.85 | 13.67 | 11.53 |
Common Stock | 19.9M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M |
Retained Earnings | 1.24B | 1.19B | 1.12B | 1.07B | 961.1M | 782.8M |
Comprehensive Income | -126.7M | -85.3M | -57.3M | 15.6M | -38.9M | -29.3M |
Shareholders Equity | 1.22B | 1.21B | 1.16B | 1.17B | 1.01B | 851.3M |
Total Investments | 3.3M | 3.3M | 3M | -703.3M | -411.2M | -422.4M |
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