Smiths Group plc
SMGKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $1,608,000 | $1,625,000 | $1,507,000 |
| % Growth | – | -1% | 7.8% | – |
| Cost of Goods Sold | – | $1,011,000 | $1,019,000 | $945,000 |
| Gross Profit | – | $597,000 | $606,000 | $562,000 |
| % Margin | – | 37.1% | 37.3% | 37.3% |
| R&D Expenses | – | $6,000 | $104,000 | $1,000 |
| G&A Expenses | – | $219,000 | $303,000 | $123,000 |
| SG&A Expenses | – | $326,000 | $412,000 | $233,000 |
| Sales & Mktg Exp. | – | $109,000 | $112,000 | $107,000 |
| Other Operating Expenses | – | $23,000 | -$133,000 | $136,000 |
| Operating Expenses | – | $355,000 | $383,000 | $370,000 |
| Operating Income | – | $242,000 | $223,000 | $192,000 |
| % Margin | – | 15% | 13.7% | 12.7% |
| Other Income/Exp. Net | – | -$14,000 | -$22,000 | -$21,000 |
| Pre-Tax Income | – | $228,000 | $201,000 | $171,000 |
| Tax Expense | – | $60,000 | $61,000 | $60,000 |
| Net Income | – | $168,000 | $139,000 | $111,000 |
| % Margin | – | 10.4% | 8.6% | 7.4% |
| EPS | – | 0.49 | 0.4 | 0.32 |
| % Growth | – | 22.5% | 25% | – |
| EPS Diluted | – | 0.49 | 0.4 | 0.32 |
| Weighted Avg Shares Out | – | 344,970 | 347,601 | 346,875 |
| Weighted Avg Shares Out Dil | – | 342,635 | 347,795 | 346,787 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $10,000 | $22,000 |
| Interest Expense | – | $13,000 | $15,000 | $58,000 |
| Depreciation & Amortization | – | $48,000 | $47,000 | $47,000 |
| EBITDA | – | $292,000 | $266,000 | $271,000 |
| % Margin | – | 18.2% | 16.4% | 18% |