Smiths Group plc
SMGZY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,915,000 | $3,132,000 | $3,037,000 | $2,566,000 |
| % Growth | -6.9% | 3.1% | 18.4% | – |
| Cost of Goods Sold | $2,505,000 | $1,964,000 | $1,919,000 | $1,605,000 |
| Gross Profit | $410,000 | $1,168,000 | $1,118,000 | $961,000 |
| % Margin | 14.1% | 37.3% | 36.8% | 37.5% |
| R&D Expenses | $0 | $0 | $73,000 | $108,000 |
| G&A Expenses | $397,000 | $426,000 | $406,000 | $351,000 |
| SG&A Expenses | $3,000 | $645,000 | $627,000 | $551,000 |
| Sales & Mktg Exp. | $194,000 | $219,000 | $221,000 | $200,000 |
| Other Operating Expenses | $663,000 | $108,000 | $15,000 | $185,000 |
| Operating Expenses | $666,000 | $753,000 | $715,000 | $844,000 |
| Operating Income | $410,000 | $415,000 | $403,000 | $117,000 |
| % Margin | 14.1% | 13.3% | 13.3% | 4.6% |
| Other Income/Exp. Net | -$35,000 | -$43,000 | -$43,000 | -$14,000 |
| Pre-Tax Income | $375,000 | $372,000 | $360,000 | $103,000 |
| Tax Expense | $99,000 | $121,000 | $134,000 | $90,000 |
| Net Income | $292,000 | $250,000 | $231,000 | $1,033,000 |
| % Margin | 10% | 8% | 7.6% | 40.3% |
| EPS | 0.81 | 0.72 | 0.66 | 0.028 |
| % Growth | 12.5% | 9.1% | 2,223.9% | – |
| EPS Diluted | 0.81 | 0.72 | 0.65 | 2.66 |
| Weighted Avg Shares Out | 362,166 | 345,902 | 352,891 | 386,678 |
| Weighted Avg Shares Out Dil | 342,321 | 347,291 | 354,682 | 388,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $32,000 | $43,000 | $14,000 |
| Interest Expense | $27,000 | $73,000 | $85,000 | $55,000 |
| Depreciation & Amortization | $122,000 | $135,000 | $135,000 | $129,000 |
| EBITDA | $535,000 | $580,000 | $580,000 | $287,000 |
| % Margin | 18.4% | 18.5% | 19.1% | 11.2% |