Smiths Group plc
SMGZY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,227,496 | $7,126,096 | $6,284,349 | $5,686,647 |
| - Cash | $195,000 | $392,000 | $459,000 | $111,000 |
| + Debt | $667,000 | $675,000 | $659,000 | $685,000 |
| Enterprise Value | $8,699,496 | $7,409,096 | $6,484,349 | $6,260,647 |
| Revenue | – | $1,608,000 | $1,625,000 | $1,507,000 |
| % Growth | – | -1% | 7.8% | – |
| Gross Profit | – | $597,000 | $606,000 | $562,000 |
| % Margin | – | 37.1% | 37.3% | 37.3% |
| EBITDA | – | $292,000 | $309,000 | $271,000 |
| % Margin | – | 18.2% | 19% | 18% |
| Net Income | – | $168,000 | $139,000 | $111,000 |
| % Margin | – | 10.4% | 8.6% | 7.4% |
| EPS Diluted | – | 0.49 | 0.4 | 0.32 |
| % Growth | – | 22.5% | 25% | – |
| Operating Cash Flow | $0 | $205,000 | $250,000 | $168,000 |
| Capital Expenditures | $0 | -$37,000 | -$56,000 | -$30,000 |
| Free Cash Flow | $0 | $168,000 | $194,000 | $138,000 |