Spirax Group plc SPXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 501.92M | 499.53M | 496.64M | 496.01M | 415.40M |
| Total Receivables | 468.89M | 466.65M | 523.96M | 523.29M | 453.90M |
| Inventory | 383.18M | 381.35M | 339.70M | 339.27M | 343.88M |
| Prepaid Expenses | -- | -- | 36.61M | 36.56M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.24M | 126.63M | 13.06M | 13.04M | 121.52M |
| Total Current Assets | 1.48B | 1.47B | 1.41B | 1.41B | 1.33B |
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| Total Current Assets | 1.48B | 1.47B | 1.41B | 1.41B | 1.33B |
| Net Property, Plant & Equipment | 671.89M | 668.69M | 693.94M | 693.07M | 706.40M |
| Long-term Investments | 881.92M | 877.72M | 892.73M | 891.60M | 893.68M |
| Goodwill | 881.92M | 877.72M | 892.73M | 891.60M | 893.68M |
| Total Other Intangibles | 519.04M | 516.57M | 505.52M | 504.88M | 546.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.30M | 46.08M | 74.97M | 74.87M | 55.35M |
| Total Assets | 3.60B | 3.59B | 3.58B | 3.58B | 3.54B |
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| Total Accounts Payable | 332.10M | 330.51M | 123.69M | 123.53M | 318.54M |
| Total Accrued Expenses | -- | -- | 195.56M | 195.31M | -- |
| Short-term Debt | 282.61M | 281.26M | 174.02M | 173.80M | 179.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.54M | 26.41M | 167.29M | 167.08M | 193.59M |
| Total Finance Division Other Current Liabilities | 49.89M | 49.65M | 100.67M | 100.55M | 61.52M |
| Total Other Current Liabilities | 49.89M | 49.65M | 100.67M | 100.55M | 61.52M |
| Total Current Liabilities | 691.12M | 687.83M | 761.24M | 760.28M | 753.53M |
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| Total Current Liabilities | 691.12M | 687.83M | 761.24M | 760.28M | 753.53M |
| Long-Term Debt | 1.04B | 1.03B | 938.36M | 937.17M | 965.06M |
| Short-term Debt | 282.61M | 281.26M | 174.02M | 173.80M | 179.89M |
| Capital Leases | 94.60M | 94.15M | 98.38M | 98.26M | 101.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.67M | 121.09M | 138.49M | 138.32M | 164.27M |
| Total Liabilities | 1.94B | 1.94B | 1.94B | 1.93B | 1.98B |
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| Common Stock & APIC | 153.51M | 152.78M | 151.01M | 150.82M | 153.31M |
| Retained Earnings | 1.66B | 1.65B | 1.66B | 1.66B | 1.60B |
| Treasury Stock & Other | -154.84M | -154.10M | -170.79M | -170.58M | -194.68M |
| Total Common Equity | 1.66B | 1.65B | 1.64B | 1.64B | 1.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.66B | 1.65B | 1.64B | 1.64B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 265.40K | 264.10K | 269.20K | 268.80K | 411.00K |
| Total Equity | 1.66B | 1.65B | 1.65B | 1.64B | 1.56B |
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