Spectris plc (LON:SXS)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
4,142.00
0.00 (0.00%)
Inactive · Last trade price on Dec 3, 2025

Spectris Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,3451,2991,4491,3271,1631,336
Revenue Growth
3.57%-10.38%9.18%14.14%-12.96%-18.13%
Gross Profit
739.3715.9838.1750.8675.5736.4
Operating Income
110.9134.3202.3180.6158.7-4.3
Net Income
57.8233.6145.4401.5346.9-17
Earnings Per Share
0.582.311.393.713.04-0.15
EPS Growth
-75.07%65.78%-62.40%21.95%--

Revenue by Segment

Fiscal Year
FY FY
Period EndingDec '23 Dec '22
Spectris Scientific
704.2657.8
Spectris Dynamics
542.8492.2
Other
202.2177.4

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
87.4105.7138.5228.1167.8222.2
Total Debt
709.6731.462.765.265.9156.5
Net Cash (Debt)
-622.2-625.775.8162.9101.965.7
Net Cash Growth
---53.47%59.86%55.10%-
Net Cash Per Share
-6.20-6.190.731.500.890.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
140.493.2195.2120159.4226
Capital Expenditures
-57-51.7-24.7-44.9-35.3-43.1
Free Cash Flow
83.441.5170.575.1124.1182.9
Free Cash Flow Growth
100.96%-75.66%127.03%-39.48%-32.15%18.61%

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
54.96%55.12%57.83%56.56%58.08%55.11%
Operating Margin
8.24%10.34%13.96%13.61%13.65%-0.32%
Pretax Margin
5.20%23.31%12.81%11.41%32.14%-0.31%
Profit Margin
4.30%17.99%10.03%30.25%29.83%-1.27%
FCF Margin
6.20%3.20%11.77%5.66%10.67%13.69%

Dividends

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.8460.8320.7920.7540.7180.684
Dividend Per Share Growth
5.09%5.05%5.04%5.01%4.97%5.07%
Dividend Yield
2.04%3.43%2.22%2.72%2.18%2.76%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
71.9010.6126.397.8111.68-
Forward PE
26.9315.1418.4118.1023.1922.97
P/FCF Ratio
49.3459.7322.5141.7732.6517.90
PS Ratio
3.061.912.652.363.482.45