Spectris plc (LON:SXS)
London flag London · 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 YearTTMFY 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 YearFY FY
Period EndingDec '23 Dec '22
Spectris Scientific
704.2657.8
Spectris Dynamics
542.8492.2
Other
202.2177.4

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '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 YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '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