Spirax-Sarco Engineering plc
SPXSY · 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 | -$270,200 | $666,700 | -$289,000 |
| Gross Profit | $158,800 | $1,108,400 | $160,300 | $1,120,800 |
| % Margin | 19.3% | 132.2% | 19.4% | 134.7% |
| R&D Expenses | $0 | $0 | $0 | $19,800 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $800 | -$900 | $900 | $625,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51,200 | $951,900 | $12,200 | -$237,600 |
| Operating Expenses | $52,000 | $951,000 | $13,100 | $407,800 |
| Operating Income | $106,800 | $157,400 | $147,200 | $131,200 |
| % Margin | 13% | 18.8% | 17.8% | 15.8% |
| Other Income/Exp. Net | -$18,900 | -$23,300 | -$22,400 | -$700 |
| Pre-Tax Income | $87,900 | $134,100 | $124,800 | $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 | 0.43 | 0.68 | 0.62 | 0.69 |
| % Growth | -36.8% | 9.7% | -10.1% | – |
| EPS Diluted | 0.43 | 0.68 | 0.62 | 0.68 |
| Weighted Avg Shares Out | 147,877 | 147,400 | 147,573 | 147,200 |
| Weighted Avg Shares Out Dil | 147,800 | 147,800 | 147,600 | 147,765 |
| 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 | $188,400 | $182,500 | $177,100 |
| % Margin | 22.3% | 22.5% | 22.1% | 21.3% |