Spire financials
$76.77−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.2M | $1.02B | $762.2M | $334.1M | $352.5M | $976.4M | $669.1M | $293.8M | $414.1M | $1.13B | $756.6M | $310.4M |
| Gross profit | $319.0M | $624.7M | $449.5M | $256.7M | $257.0M | $553.7M | $399.1M | $239.2M | $273.2M | $587.7M | $389.6M | $225.1M |
| Gross margin | 75.9% | 61.2% | 59.0% | 76.8% | 72.9% | 56.7% | 59.6% | 81.4% | 66.0% | 52.1% | 51.5% | 72.5% |
| Operating income | $23.4M | $299.6M | $173.5M | -$500.0K | $22.1M | $277.9M | $148.8M | $19.8M | $30.7M | $298.6M | $139.2M | -$3.9M |
| Net income | $210.9M | $272.3M | $91.2M | -$43.4M | $17.2M | $205.3M | $77.5M | -$29.5M | -$16.3M | $200.3M | $81.3M | -$34.7M |
| Net margin | 50.2% | 26.7% | 12.0% | −13.0% | 4.9% | 21.0% | 11.6% | −10.0% | −3.9% | 17.7% | 10.7% | −11.2% |
| Diluted EPS | $3.57 | $4.60 | $1.54 | $-0.73 | $0.29 | $3.51 | $1.34 | $-0.51 | $-0.28 | $3.58 | $1.52 | $-0.66 |
| EBITDA | $118.5M | $391.2M | $254.9M | $76.0M | $97.8M | $351.6M | $221.1M | $90.9M | $102.1M | $367.5M | $206.2M | $61.9M |
| Operating cash flow | $122.2M | $410.4M | $81.0M | -$4.9M | $129.1M | $372.7M | $81.1M | $82.9M | $270.1M | $489.4M | $70.0M | $36.1M |
| Free cash flow | -$91.2M | $218.2M | -$121.8M | -$227.6M | -$91.4M | $154.1M | -$179.5M | -$146.9M | $47.9M | $306.6M | -$156.5M | -$143.1M |
| Diluted shares | 59.1M | 59.2M | 59.2M | 59.3M | 59.1M | 58.5M | 57.9M | 58.0M | 57.7M | 55.9M | 53.6M | 52.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.7M | $49.5M | $4.1M | $5.7M | $13.1M | $15.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.26B | $7.96B | $5.35B | $5.17B | $4.90B | $4.76B |
| Total assets | $14.09B | $14.67B | $11.88B | $11.58B | $11.40B | $11.35B |
| Total liabilities | $10.50B | $11.25B | $8.44B | $8.18B | $7.91B | $7.83B |
| Shareholders' equity | $3.58B | $3.42B | $3.43B | $3.39B | $3.48B | $3.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology