Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Spirax Group PLC (SPXSY) had Total Liabilities of $1.90B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.25B
Net Income	$215.48M
Cost of Goods Sold	$1.90B
Gross Profit	$349.98M
Operating Expenses	$1.90B
Operating Income	$349.98M
Non-Operating Income/Expense	$-51.30M
Pre-Tax Income	$298.69M
Normalized Pre-Tax Income	$298.69M
Income after Taxes	$215.74M
Income from Continuous Operations	$215.74M
Consolidated Net Income/Loss	$215.74M
Normalized Income after Taxes	$215.74M
EBIT	$349.98M
EBITDA	$484.75M
Weighted-Average Shares Outstanding (Basic)	147.40M
Weighted-Average Shares Outstanding (Diluted)	147.80M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$1.38B
Property, Plant, and Equipment	$561.50M
Long-Term Assets	$2.13B
Total Assets	$3.51B
Current Liabilities	$745.86M
Long-Term Debt	$919.40M
Long-Term Liabilities	$1.15B
Total Liabilities	$1.90B
Common Equity	$1.61B
Tangible Shareholders Equity	$214.82M
Shareholders Equity	$1.61B
Common Shares Outstanding	147.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$390.60M
Cash Flow from Investing Activities	$-87.83M
Cash Flow from Financial Activities	$-294.47M
Beginning Cash	$308.44M
End Cash	$316.09M
Increase/Decrease in Cash	$7.65M
Stock-Based Compensation	$8.44M
Common Stock Dividends Paid	$-161.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.76
Gross Margin	15.59%
Operating Margin	15.59%
EBIT Margin	15.59%
EBITDA Margin	21.59%
Pre-Tax Profit Margin	13.30%
Profit Margin	9.60%
Free Cash Flow	$326.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	5.70
Receiveable Turnover	5.06
Days Sales in Receivables	72.08
Return on Equity	13.38%
Return on Tangible Equity	100.43%
Return on Assets	6.15%
Return on Investments	8.52%
Book Value Per Share	$10.92
Free Cash Flow per Share	$2.21
Operating Cash Flow per Share	$2.64

Data from Zacks Investment Research, Inc.