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 | 20.83% | 27.52% | 18.70% | 10.73% | -0.43% |
| Total Receivables | 3.30% | 9.02% | 15.01% | 7.29% | 8.34% |
| Inventory | 11.43% | 17.59% | 7.17% | -0.03% | -6.30% |
| Prepaid Expenses | -- | -- | -8.33% | -14.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70% | 10.50% | 181.84% | 162.92% | 36.98% |
| Total Current Assets | 10.98% | 17.12% | 14.12% | 6.46% | 3.32% |
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| Total Current Assets | 10.98% | 17.12% | 14.12% | 6.46% | 3.32% |
| Net Property, Plant & Equipment | -4.89% | 0.38% | 4.84% | -2.19% | 7.51% |
| Long-term Investments | -1.32% | 4.15% | 6.48% | -0.67% | 4.82% |
| Goodwill | -1.32% | 4.15% | 6.48% | -0.67% | 4.82% |
| Total Other Intangibles | -5.03% | 0.23% | 0.40% | -6.34% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.34% | -11.71% | 10.48% | 3.07% | 32.32% |
| Total Assets | 1.79% | 7.42% | 8.16% | 0.90% | 4.15% |
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| Total Accounts Payable | 4.26% | 10.03% | 14.88% | 7.17% | 7.53% |
| Total Accrued Expenses | -- | -- | 27.31% | 18.76% | -- |
| Short-term Debt | 57.10% | 65.80% | 38.59% | 29.29% | -15.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.29% | -85.53% | -5.29% | -11.65% | 677.57% |
| Total Finance Division Other Current Liabilities | -18.90% | -14.41% | -3.12% | -9.62% | 54.52% |
| Total Other Current Liabilities | -18.90% | -14.41% | -3.12% | -9.62% | 54.52% |
| Total Current Liabilities | -8.28% | -3.20% | 14.06% | 6.40% | 31.51% |
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| Total Current Liabilities | -8.28% | -3.20% | 14.06% | 6.40% | 31.51% |
| Long-Term Debt | 7.44% | 13.39% | 6.14% | -0.99% | -12.91% |
| Short-term Debt | 57.10% | 65.80% | 38.59% | 29.29% | -15.17% |
| Capital Leases | -6.69% | -1.53% | 0.88% | -5.89% | 0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.93% | -21.83% | -6.73% | -12.99% | 6.80% |
| Total Liabilities | -2.01% | 3.41% | 7.73% | 0.50% | 2.49% |
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| Common Stock & APIC | 0.13% | 5.67% | 7.89% | 0.65% | 10.08% |
| Retained Earnings | 3.97% | 9.72% | 11.68% | 4.18% | 11.36% |
| Treasury Stock & Other | 20.47% | 16.07% | -45.75% | -35.97% | -75.45% |
| Total Common Equity | 6.65% | 12.55% | 8.69% | 1.39% | 6.38% |
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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 | 6.65% | 12.55% | 8.69% | 1.39% | 6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.43% | -31.86% | -46.25% | -49.86% | -34.96% |
| Total Equity | 6.63% | 12.54% | 8.67% | 1.38% | 6.36% |
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