Smiths Group plc (SMGZY) Financials
SMGZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 5.7 billion | 3.4 billion |
| July 31, 2025 | 5.3 billion | 2.6 billion |
| Jan. 31, 2025 | 5.3 billion | 2.5 billion |
| July 31, 2024 | 5.4 billion | 2.5 billion |
SMGZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 126.0 million | ? |
| July 31, 2025 | ? | ? |
| Jan. 31, 2025 | 208.6 million | 9.9 million |
| July 31, 2024 | 249.1 million | 6.4 million |
SMGZY Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 111.2 million |
| July 31, 2025 | ? |
| Jan. 31, 2025 | 208.6 million |
| July 31, 2024 | 390.4 million |
SMGZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 472.4 million | 1.6 billion | 119.1 million |
| July 31, 2025 | 257.9 million | 839.9 million | 142.9 million |
| Jan. 31, 2025 | 486.7 million | 784.7 million | 162.6 million |
| July 31, 2024 | 589.4 million | 802.6 million | 157.9 million |
SMGZY Shares Outstanding
SMGZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 38.9 million | 96.5 million | 180.9 million | - |
| July 31, 2025 | - | 60.3 million | 233.3 million | 112.4 million |
| Jan. 31, 2025 | 45.9 million | 7.4 million | 404.8 million | 135.3 million |
| July 31, 2024 | 71.9 million | -1.3 million | 426.3 million | 143.8 million |
SMGZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 1.2 billion | 729.1 million |
| July 31, 2025 | 1.7 billion | 2.0 billion |
| Jan. 31, 2025 | 2.0 billion | 1.3 billion |
| July 31, 2024 | 2.1 billion | 1.3 billion |
SMGZY
Price: $35.78
Dividend Yield: 1.78%
Forward Dividend Yield: 1.04%
Payout Ratio: 92.65%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 31.89
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United Kingdom
Volume: 3600
Ebitda: 844.1 millionMarket Capitalization: 10.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 5.08%
DGR5: 10.92%
DGR10: 1.55%