US Stock MarketDetailed Quotes

SPIRAX GROUP PLC (SPXSF)

Watchlist

87.000
0.0000.00%

15min DelayClose Mar 30 11:32 ET

6.42BMarket Cap28.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPIRAX GROUP PLC (SPXSF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.41%369M

-8.15%303.2M

-7.09%334.2M

2.26%330.1M

9.36%359.7M

--359.7M

5.87%322.8M

19.77%328.9M

-Cash and cash equivalents

10.41%369M

-8.15%303.2M

-7.09%334.2M

2.26%330.1M

9.36%359.7M

--359.7M

5.87%322.8M

19.77%328.9M

-Accounts receivable

3.00%323.2M

-1.64%317M

4.67%313.8M

1.61%322.3M

-12.11%299.8M

--299.8M

1.96%317.2M

25.27%341.1M

-Taxes receivable

3.95%23.7M

55.43%14.3M

3.17%22.8M

-21.37%9.2M

58.99%22.1M

--22.1M

24.47%11.7M

28.70%13.9M

-Other receivables

55.31%42.4M

----

-3.87%27.3M

----

-47.50%28.4M

--28.4M

----

109.69%54.1M

Inventory

-0.32%252.4M

-13.57%251M

-11.22%253.2M

-4.76%290.4M

-1.66%285.2M

--285.2M

27.36%304.9M

44.06%290M

Prepaid assets

-13.20%30.9M

----

28.06%35.6M

----

9.02%27.8M

--27.8M

----

34.92%25.5M

Other current assets

----

26.35%88.7M

----

-14.18%70.2M

----

39.35%81.8M

----

Total current assets

6.15%1.05B

-4.70%974.2M

-3.70%986.9M

-1.56%1.02B

-2.72%1.02B

--1.02B

12.36%1.04B

31.08%1.05B

Non current assets

Net PPE

-2.48%515.6M

-0.83%515.6M

2.96%528.7M

7.09%519.9M

13.68%513.5M

--513.5M

29.36%485.5M

32.74%451.7M

-Gross PPE

1.23%879.4M

-0.83%515.6M

5.31%868.7M

7.09%519.9M

9.45%824.9M

--824.9M

29.36%485.5M

23.98%753.7M

-Accumulated depreciation

-7.00%-363.8M

----

-9.18%-340M

----

-3.11%-311.4M

---311.4M

----

-12.86%-302M

Goodwill and other intangible assets

-2.82%1.06B

-5.39%1.05B

-3.47%1.09B

-1.96%1.11B

-6.17%1.13B

--1.13B

59.48%1.13B

80.48%1.2B

-Goodwill

-0.96%663.3M

-3.31%652.3M

-1.59%669.7M

-0.47%674.6M

-3.24%680.5M

--680.5M

51.70%677.8M

71.04%703.3M

-Other intangible assets

-5.78%396.1M

-8.61%398.9M

-6.33%420.4M

-4.17%436.5M

-10.29%448.8M

--448.8M

72.67%455.5M

95.66%500.3M

Non current prepaid assets

33.33%2.4M

81.82%2M

-5.26%1.8M

-56.00%1.1M

-5.00%1.9M

--1.9M

92.31%2.5M

53.85%2M

Total non current assets

-2.69%1.61B

-3.45%1.61B

-1.51%1.66B

1.39%1.67B

-2.76%1.68B

--1.68B

44.04%1.65B

63.42%1.73B

Total assets

0.61%2.66B

-3.93%2.58B

-2.34%2.65B

0.25%2.69B

-2.75%2.71B

--2.71B

29.87%2.68B

49.47%2.78B

Liabilities

Current liabilities

Payables

11.14%151.6M

1.65%264.2M

-4.95%136.4M

0.81%259.9M

-24.31%143.5M

--143.5M

-0.54%257.8M

28.72%189.6M

-accounts payable

6.86%91.9M

-0.81%232.5M

8.59%86M

0.64%234.4M

-11.90%79.2M

--79.2M

3.33%232.9M

32.60%89.9M

-Total tax payable

17.74%43.8M

24.31%31.7M

-12.47%37.2M

2.41%25.5M

5.20%42.5M

--42.5M

-26.33%24.9M

22.05%40.4M

-Other payable

20.45%15.9M

----

-39.45%13.2M

----

-63.24%21.8M

--21.8M

----

27.80%59.3M

Current provisions

138.89%12.9M

120.00%13.2M

-43.16%5.4M

-38.78%6M

-20.83%9.5M

--9.5M

-30.99%9.8M

130.77%12M

Current debt and capital lease obligation

5.05%253.6M

45.39%272.6M

46.30%241.4M

-41.06%187.5M

-45.38%165M

--165M

262.30%318.1M

139.00%302.1M

-Current debt

5.49%236.5M

49.65%256.8M

48.97%224.2M

-43.70%171.6M

-47.74%150.5M

--150.5M

305.32%304.8M

150.00%288M

-Current capital lease obligation

-0.58%17.1M

-0.63%15.8M

18.62%17.2M

19.55%15.9M

2.84%14.5M

--14.5M

5.56%13.3M

25.89%14.1M

Other current liabilities

-90.41%700K

----

48.98%7.3M

----

--4.9M

----

Current liabilities

6.10%565.6M

21.31%550M

17.42%533.1M

-22.59%453.4M

-28.78%454M

--454M

61.93%585.7M

67.02%637.5M

Non current liabilities

Long term provisions

30.16%8.2M

101.45%13.9M

-17.11%6.3M

6.15%6.9M

22.58%7.6M

--7.6M

306.25%6.5M

313.33%6.2M

Long term debt and capital lease obligation

-1.76%770.3M

-18.65%778.4M

-18.16%784.1M

13.73%956.9M

22.46%958.1M

--958.1M

74.71%841.4M

130.93%782.4M

-Long term debt

-1.27%697.2M

-19.66%704.4M

-19.37%706.2M

14.42%876.8M

19.77%875.9M

--875.9M

77.22%766.3M

152.26%731.3M

-Long term capital lease obligation

-6.16%73.1M

-7.62%74M

-5.23%77.9M

6.66%80.1M

60.86%82.2M

--82.2M

52.64%75.1M

4.50%51.1M

Total non current liabilities

-3.27%873.2M

-16.72%898.3M

-17.69%902.7M

10.43%1.08B

12.18%1.1B

--1.1B

59.41%976.7M

107.34%977.6M

Total liabilities

0.21%1.44B

-5.46%1.45B

-7.41%1.44B

-1.95%1.53B

-3.99%1.55B

--1.55B

60.34%1.56B

89.30%1.62B

Shareholders'equity

Share capital

0.51%19.9M

0.00%19.8M

--19.8M

0.00%19.8M

-common stock

0.51%19.9M

0.00%19.8M

--19.8M

0.00%19.8M

Retained earnings

3.88%1.24B

2.72%1.17B

6.28%1.19B

6.62%1.14B

5.00%1.12B

--1.12B

8.42%1.06B

11.02%1.07B

Paid-in capital

0.33%92.3M

1.77%92M

2.11%92M

2.26%90.4M

2.27%90.1M

--90.1M

2.08%88.4M

2.09%88.1M

Total stockholders'equity

1.10%1.22B

-1.87%1.14B

4.49%1.21B

3.32%1.16B

-1.04%1.16B

--1.16B

2.69%1.12B

15.86%1.17B

Noncontrolling interests

-50.00%200K

-40.00%300K

-50.00%400K

-16.67%500K

0.00%800K

--800K

-25.00%600K

-20.00%800K

Total equity

1.08%1.22B

-1.89%1.14B

4.45%1.21B

3.31%1.16B

-1.03%1.16B

--1.16B

2.67%1.12B

15.82%1.17B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.41%369M	10.41%369M	-8.15%303.2M	-7.09%334.2M	-7.09%334.2M	2.26%330.1M	9.36%359.7M	--359.7M	5.87%322.8M	19.77%328.9M
-Cash and cash equivalents	10.41%369M	10.41%369M	-8.15%303.2M	-7.09%334.2M	-7.09%334.2M	2.26%330.1M	9.36%359.7M	--359.7M	5.87%322.8M	19.77%328.9M
-Accounts receivable	3.00%323.2M	3.00%323.2M	-1.64%317M	4.67%313.8M	4.67%313.8M	1.61%322.3M	-12.11%299.8M	--299.8M	1.96%317.2M	25.27%341.1M
-Taxes receivable	3.95%23.7M	3.95%23.7M	55.43%14.3M	3.17%22.8M	3.17%22.8M	-21.37%9.2M	58.99%22.1M	--22.1M	24.47%11.7M	28.70%13.9M
-Other receivables	55.31%42.4M	55.31%42.4M	----	-3.87%27.3M	-3.87%27.3M	----	-47.50%28.4M	--28.4M	----	109.69%54.1M
Inventory	-0.32%252.4M	-0.32%252.4M	-13.57%251M	-11.22%253.2M	-11.22%253.2M	-4.76%290.4M	-1.66%285.2M	--285.2M	27.36%304.9M	44.06%290M
Prepaid assets	-13.20%30.9M	-13.20%30.9M	----	28.06%35.6M	28.06%35.6M	----	9.02%27.8M	--27.8M	----	34.92%25.5M
Other current assets	----	----	26.35%88.7M	----	----	-14.18%70.2M	----	----	39.35%81.8M	----
Total current assets	6.15%1.05B	6.15%1.05B	-4.70%974.2M	-3.70%986.9M	-3.70%986.9M	-1.56%1.02B	-2.72%1.02B	--1.02B	12.36%1.04B	31.08%1.05B
Non current assets
Net PPE	-2.48%515.6M	-2.48%515.6M	-0.83%515.6M	2.96%528.7M	2.96%528.7M	7.09%519.9M	13.68%513.5M	--513.5M	29.36%485.5M	32.74%451.7M
-Gross PPE	1.23%879.4M	1.23%879.4M	-0.83%515.6M	5.31%868.7M	5.31%868.7M	7.09%519.9M	9.45%824.9M	--824.9M	29.36%485.5M	23.98%753.7M
-Accumulated depreciation	-7.00%-363.8M	-7.00%-363.8M	----	-9.18%-340M	-9.18%-340M	----	-3.11%-311.4M	---311.4M	----	-12.86%-302M
Goodwill and other intangible assets	-2.82%1.06B	-2.82%1.06B	-5.39%1.05B	-3.47%1.09B	-3.47%1.09B	-1.96%1.11B	-6.17%1.13B	--1.13B	59.48%1.13B	80.48%1.2B
-Goodwill	-0.96%663.3M	-0.96%663.3M	-3.31%652.3M	-1.59%669.7M	-1.59%669.7M	-0.47%674.6M	-3.24%680.5M	--680.5M	51.70%677.8M	71.04%703.3M
-Other intangible assets	-5.78%396.1M	-5.78%396.1M	-8.61%398.9M	-6.33%420.4M	-6.33%420.4M	-4.17%436.5M	-10.29%448.8M	--448.8M	72.67%455.5M	95.66%500.3M
Non current prepaid assets	33.33%2.4M	33.33%2.4M	81.82%2M	-5.26%1.8M	-5.26%1.8M	-56.00%1.1M	-5.00%1.9M	--1.9M	92.31%2.5M	53.85%2M
Total non current assets	-2.69%1.61B	-2.69%1.61B	-3.45%1.61B	-1.51%1.66B	-1.51%1.66B	1.39%1.67B	-2.76%1.68B	--1.68B	44.04%1.65B	63.42%1.73B
Total assets	0.61%2.66B	0.61%2.66B	-3.93%2.58B	-2.34%2.65B	-2.34%2.65B	0.25%2.69B	-2.75%2.71B	--2.71B	29.87%2.68B	49.47%2.78B
Liabilities
Current liabilities
Payables	11.14%151.6M	11.14%151.6M	1.65%264.2M	-4.95%136.4M	-4.95%136.4M	0.81%259.9M	-24.31%143.5M	--143.5M	-0.54%257.8M	28.72%189.6M
-accounts payable	6.86%91.9M	6.86%91.9M	-0.81%232.5M	8.59%86M	8.59%86M	0.64%234.4M	-11.90%79.2M	--79.2M	3.33%232.9M	32.60%89.9M
-Total tax payable	17.74%43.8M	17.74%43.8M	24.31%31.7M	-12.47%37.2M	-12.47%37.2M	2.41%25.5M	5.20%42.5M	--42.5M	-26.33%24.9M	22.05%40.4M
-Other payable	20.45%15.9M	20.45%15.9M	----	-39.45%13.2M	-39.45%13.2M	----	-63.24%21.8M	--21.8M	----	27.80%59.3M
Current provisions	138.89%12.9M	138.89%12.9M	120.00%13.2M	-43.16%5.4M	-43.16%5.4M	-38.78%6M	-20.83%9.5M	--9.5M	-30.99%9.8M	130.77%12M
Current debt and capital lease obligation	5.05%253.6M	5.05%253.6M	45.39%272.6M	46.30%241.4M	46.30%241.4M	-41.06%187.5M	-45.38%165M	--165M	262.30%318.1M	139.00%302.1M
-Current debt	5.49%236.5M	5.49%236.5M	49.65%256.8M	48.97%224.2M	48.97%224.2M	-43.70%171.6M	-47.74%150.5M	--150.5M	305.32%304.8M	150.00%288M
-Current capital lease obligation	-0.58%17.1M	-0.58%17.1M	-0.63%15.8M	18.62%17.2M	18.62%17.2M	19.55%15.9M	2.84%14.5M	--14.5M	5.56%13.3M	25.89%14.1M
Other current liabilities	-90.41%700K	-90.41%700K	----	48.98%7.3M	48.98%7.3M	----	--4.9M	--4.9M	----	----
Current liabilities	6.10%565.6M	6.10%565.6M	21.31%550M	17.42%533.1M	17.42%533.1M	-22.59%453.4M	-28.78%454M	--454M	61.93%585.7M	67.02%637.5M
Non current liabilities
Long term provisions	30.16%8.2M	30.16%8.2M	101.45%13.9M	-17.11%6.3M	-17.11%6.3M	6.15%6.9M	22.58%7.6M	--7.6M	306.25%6.5M	313.33%6.2M
Long term debt and capital lease obligation	-1.76%770.3M	-1.76%770.3M	-18.65%778.4M	-18.16%784.1M	-18.16%784.1M	13.73%956.9M	22.46%958.1M	--958.1M	74.71%841.4M	130.93%782.4M
-Long term debt	-1.27%697.2M	-1.27%697.2M	-19.66%704.4M	-19.37%706.2M	-19.37%706.2M	14.42%876.8M	19.77%875.9M	--875.9M	77.22%766.3M	152.26%731.3M
-Long term capital lease obligation	-6.16%73.1M	-6.16%73.1M	-7.62%74M	-5.23%77.9M	-5.23%77.9M	6.66%80.1M	60.86%82.2M	--82.2M	52.64%75.1M	4.50%51.1M
Total non current liabilities	-3.27%873.2M	-3.27%873.2M	-16.72%898.3M	-17.69%902.7M	-17.69%902.7M	10.43%1.08B	12.18%1.1B	--1.1B	59.41%976.7M	107.34%977.6M
Total liabilities	0.21%1.44B	0.21%1.44B	-5.46%1.45B	-7.41%1.44B	-7.41%1.44B	-1.95%1.53B	-3.99%1.55B	--1.55B	60.34%1.56B	89.30%1.62B
Shareholders'equity
Share capital	0.51%19.9M	0.51%19.9M	0.51%19.9M	0.00%19.8M	0.00%19.8M	0.00%19.8M	0.00%19.8M	--19.8M	0.00%19.8M	0.00%19.8M
-common stock	0.51%19.9M	0.51%19.9M	0.51%19.9M	0.00%19.8M	0.00%19.8M	0.00%19.8M	0.00%19.8M	--19.8M	0.00%19.8M	0.00%19.8M
Retained earnings	3.88%1.24B	3.88%1.24B	2.72%1.17B	6.28%1.19B	6.28%1.19B	6.62%1.14B	5.00%1.12B	--1.12B	8.42%1.06B	11.02%1.07B
Paid-in capital	0.33%92.3M	0.33%92.3M	1.77%92M	2.11%92M	2.11%92M	2.26%90.4M	2.27%90.1M	--90.1M	2.08%88.4M	2.09%88.1M
Total stockholders'equity	1.10%1.22B	1.10%1.22B	-1.87%1.14B	4.49%1.21B	4.49%1.21B	3.32%1.16B	-1.04%1.16B	--1.16B	2.69%1.12B	15.86%1.17B
Noncontrolling interests	-50.00%200K	-50.00%200K	-40.00%300K	-50.00%400K	-50.00%400K	-16.67%500K	0.00%800K	--800K	-25.00%600K	-20.00%800K
Total equity	1.08%1.22B	1.08%1.22B	-1.89%1.14B	4.45%1.21B	4.45%1.21B	3.31%1.16B	-1.03%1.16B	--1.16B	2.67%1.12B	15.82%1.17B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm