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SMIN FINANCIAL STATEMENTS

Smiths Group PLC — balance sheet, income statement and cash flow trends

SMINSmiths Group PLC

🇬🇧 UK · LSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20202021202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.2 B £Gross Profit211 M £ · 9%Operating Income337 M £ · 15%Pre-tax Income273 M £ · 12%Net Income to Owners253 M £ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B £-27.1%
Gross Profit211 M £-80.9%
Operating Income337 M £-19.4%
EBITDA418 M £-22.2%
Net Income to Owners253 M £+8.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202021202420252026

Capital Structure

Q1 2026
Total Assets4.1 B
  • Equity1.7 B £40%
  • Current Liabilities1 B £24%
  • Long-term Liabilities1.5 B £35%

Key Figures

YoY change
Total Assets4.1 B £+1.8%
Total Liabilities2.5 B £+26.8%
Total Equity1.7 B £-21.3%
Cash & ST Investments345 M £+91.7%
Total Debt1.2 B £+82.3%
Net Debt867 M £+56.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20202021202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M374 M £Operating-104 M £Investing-239 M £Financing31 M £Net Change

Key Figures

YoY change
Operating Cash Flow374 M £+3.6%
Capital Expenditures64 M £-14.7%
Free Cash Flow310 M £+8.4%
Dividends Paid-152 M £-204.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.