Spirax-Sarco Engineering plc
SPXSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,487,113 | $5,082,460 | $6,306,759 | $7,892,540 |
| - Cash | $303,200 | $334,200 | $330,100 | $359,700 |
| + Debt | $1,051,000 | $1,025,500 | $1,144,400 | $1,123,100 |
| Enterprise Value | $5,234,913 | $5,773,760 | $7,121,059 | $8,655,940 |
| Revenue | $822,200 | $838,200 | $827,000 | $831,800 |
| % Growth | -1.9% | 1.4% | -0.6% | – |
| Gross Profit | $158,800 | $1,108,400 | $160,300 | $1,120,800 |
| % Margin | 19.3% | 132.2% | 19.4% | 134.7% |
| EBITDA | $183,100 | $188,400 | $182,500 | $177,100 |
| % Margin | 22.3% | 22.5% | 22.1% | 21.3% |
| Net Income | $62,700 | $100,000 | $91,200 | $100,700 |
| % Margin | 7.6% | 11.9% | 11% | 12.1% |
| EPS Diluted | 0.43 | 0.68 | 0.62 | 0.68 |
| % Growth | -36.8% | 9.7% | -8.8% | – |
| Operating Cash Flow | $97,500 | $219,700 | $93,100 | $192,600 |
| Capital Expenditures | -$27,800 | -$59,600 | -$33,200 | -$54,800 |
| Free Cash Flow | $69,700 | $160,100 | $59,900 | $137,800 |