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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 97.5M | 100.7M | 62.7M | 100M | 91.2M | 100.7M | 82.9M | 127.6M | 97.1M | 125.8M | 108.8M |
Depreciation & Amortization | 49.4M | 50.6M | 51.6M | 48.6M | 49.4M | 35.9M | 61.1M | 40.1M | 40.9M | 33.7M | 35.3M |
Stock-Based Compensation | n/a | n/a | 2.3M | -1.4M | 4.5M | 1.3M | 4.8M | 4.1M | 4.8M | 4.4M | 4.8M |
Other Working Capital | -300K | 800K | -700K | -1M | 11.6M | 3.2M | -300K | n/a | -800K | 400K | -1.4M |
Other Non-Cash Items | 200K | -1.4M | -7.3M | 23.7M | -8.9M | 24M | 171.5M | 97.1M | 173.4M | 88.2M | 92.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -22.8M | -189.4M | -105.4M | -156.6M | n/a | n/a |
Change in Working Capital | -80.8M | 30M | -29.6M | 28M | -43.1M | 53.5M | -62.7M | -21.1M | -70.8M | -16.9M | -22.6M |
Operating Cash Flow | 66.3M | 179.9M | 79.7M | 198.9M | 93.1M | 192.6M | 68.2M | 142.4M | 88.8M | 146.1M | 122.2M |
Capital Expenditures | -12.5M | -20M | -27.8M | -41.1M | -33.2M | -54.8M | -50.6M | -68.2M | -49.3M | -41.9M | -22.2M |
Cash Acquisitions | 400K | 1.5M | -10.1M | -3.2M | 7.3M | -2.4M | 800K | -447M | -12.1M | 1.2M | 800K |
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 | n/a | -6.5M | 2.8M | -4.4M | -3.2M | -3.3M | -3.6M | -2.8M | -4.8M | -1.1M |
Investing Cash Flow | -24.7M | -30.9M | -44.4M | -41.5M | -30.3M | -57.2M | -49.8M | -515.2M | -61.4M | -40.7M | -21.4M |
Debt Repayment | -17.3M | -39.1M | -7.2M | -38.7M | 3.8M | -88.6M | 60.3M | 422.6M | 68.9M | -42.9M | -40.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.7M | -9.1M | -10.1M | -10.7M | -14.1M | -12M |
Dividend Paid | -89.4M | -36M | -86.7M | -35.3M | -84.2M | -33.9M | -81M | -31.7M | -71.9M | -28.4M | -62.3M |
Other Financial Acitivies | -9.1M | -9.2M | -100K | -7.7M | -27.2M | -8.4M | -7.7M | -6.4M | -6.5M | -6M | -100K |
Financial Cash Flow | -115.8M | -84M | -94M | -80.1M | -107.6M | -132.9M | -37.2M | 375.9M | -13.7M | -90.1M | -114.7M |
Net Cash Flow | 9.3M | 65.8M | 171.9M | 4.1M | 162.3M | 36.9M | -6.1M | 24M | 30.3M | 21M | 7.4M |
Free Cash Flow | 53.8M | 159.9M | 69.7M | 178.6M | 59.9M | 137.8M | 17.6M | 74.2M | 39.5M | 104.2M | 100M |
Adj. Free Cash Flow | 53.8M | 159.9M | 67.4M | 180M | 55.4M | 136.5M | 12.8M | 70.1M | 34.7M | 99.8M | 95.2M |
Maintenance CapEx | -12.5M | -8.04M | -27.8M | -39.38M | -33.2M | -54.8M | -24.91M | -28.92M | -23.13M | -23.46M | -4.5M |
Growth CapEx | n/a | -11.96M | n/a | -1.72M | n/a | n/a | -25.69M | -39.28M | -26.17M | -18.44M | -17.7M |
Owner Earnings | 53.8M | 171.86M | 69.7M | 180.32M | 59.9M | 137.8M | 43.29M | 113.48M | 65.67M | 122.64M | 117.7M |
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