Spire Inc (New York Stock Exchange:SR)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.54B
- Net income
- $548.3M
- Net margin
- 21.6%
Heavily indebted for what it earns.
- Total debt
- $7.26B
- Cash
- $20.7M
- Net debt / EBITDA
- 8.31x
Owes more within a year than it holds to pay it.
- Current assets
- $789.9M
- Current liabilities
- $2.13B
- Current ratio
- 0.37
Roughly cash-neutral.
- Operating cash flow
- $608.7M
- Free cash flow
- -$202.9M
- FCF margin
- -8.0%
Not funding itself by issuing shares.
- Shares outstanding
- 59.0M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 420.20 M | 1.02 B | 762.20 M | 334.10 M | 421.90 M | 1.05 B |
| Revenue Growth (YoY) | -0.40 % | -2.98 % | 13.91 % | 13.72 % | 1.88 % | -6.84 % |
| Cost of Revenue | 396.80 M | 633.40 M | 534.00 M | 142.80 M | 233.80 M | 594.30 M |
| Gross Profit | 23.40 M | 386.60 M | 228.20 M | 191.30 M | 188.10 M | 457.00 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 83.10 M | 54.70 M | 191.80 M | 118.90 M | 150.60 M |
| Operating Income | 23.40 M | 303.50 M | 173.50 M | -500.00 K | 69.20 M | 306.40 M |
| Pretax Income | -57.90 M | 270.30 M | 118.40 M | -55.90 M | 23.90 M | 262.00 M |
| Tax Provision | -15.30 M | 52.70 M | 23.40 M | -16.10 M | 3.00 M | 52.70 M |
| Net Income | 210.90 M | 282.20 M | 95.00 M | -39.80 M | 20.90 M | 209.30 M |
| EPS (Basic) | 3.57 | 4.61 | 1.55 | -0.74 | 0.29 | 3.52 |
| EPS (Diluted) | 3.57 | 4.60 | 1.54 | -0.74 | 0.29 | 3.51 |
| Shares Outstanding | 59.00 M | 59.00 M | 59.00 M | 59.00 M | 58.90 M | 58.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.