Spirax-Sarco Engineering plc
SPXSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $822,200 | $838,200 | $827,000 | $831,800 |
| % Growth | -1.9% | 1.4% | -0.6% | – |
| Cost of Goods Sold | $663,400 | -$287,500 | $684,000 | -$295,100 |
| Gross Profit | $158,800 | $1,125,700 | $143,000 | $1,126,900 |
| % Margin | 19.3% | 134.3% | 17.3% | 135.5% |
| R&D Expenses | $0 | $0 | $0 | $19,800 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $800 | $0 | $0 | $625,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51,200 | $964,100 | $0 | -$237,600 |
| Operating Expenses | $52,000 | $964,100 | $0 | $407,800 |
| Operating Income | $106,800 | $161,600 | $143,000 | $131,200 |
| % Margin | 13% | 19.3% | 17.3% | 15.8% |
| Other Income/Exp. Net | -$18,900 | -$27,400 | -$18,300 | -$700 |
| Pre-Tax Income | $87,900 | $134,200 | $124,700 | $130,500 |
| Tax Expense | $25,200 | $34,000 | $33,500 | $29,500 |
| Net Income | $62,700 | $100,000 | $91,200 | $100,700 |
| % Margin | 7.6% | 11.9% | 11% | 12.1% |
| EPS | 0.85 | 1.36 | 1.24 | 1.37 |
| % Growth | -37.5% | 9.7% | -9.5% | – |
| EPS Diluted | 0.85 | 1.35 | 1.24 | 1.36 |
| Weighted Avg Shares Out | 73,939 | 73,700 | 73,600 | 73,600 |
| Weighted Avg Shares Out Dil | 73,900 | 73,900 | 73,800 | 73,883 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,500 | $6,500 | $7,200 |
| Interest Expense | $17,800 | $29,200 | $27,500 | $27,600 |
| Depreciation & Amortization | $42,500 | $32,600 | $40,400 | $19,100 |
| EBITDA | $183,100 | $195,400 | $193,200 | $177,100 |
| % Margin | 22.3% | 23.3% | 23.4% | 21.3% |