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SMIN · SMITHS GROUP PLC · Financials

28.1600 GBP +0.3400 (+1.22%) At close · Oct 2
Market Cap
7.95B GBP
Shares
282.24M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.92B +4.9%
FY2025 Revenue FY2022–FY2025
Net Income
292M +16.3%
FY2025 Net Income FY2022–FY2025
Operating Margin
14.07% +0.8pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
456M +9.1%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
GBP 2.92B 2.78B 3.04B 2.57B
GBP 410M 369M 403M 117M
GBP 375M 327M 360M 103M
GBP 99M 105M 134M 90M
GBP 292M 251M 232M 1.04B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 1.09B in buybacks, 592M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-07-31 GBP 29,000,000 ESEF Annual Report filed 2025-10-14
Noncurrent lease liabilities 2025-07-31 GBP 79,000,000 ESEF Annual Report filed 2025-10-14
Noncurrent long-term borrowings 2025-07-31 GBP 556,000,000 ESEF Annual Report filed 2025-10-14
Short-term borrowings 2025-07-31 GBP 3,000,000 ESEF Annual Report filed 2025-10-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.