Spire financials
$76.77−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.59B | $2.67B | $2.20B | $2.24B | $1.86B | $1.95B | $1.97B | $1.74B | $1.54B |
| Gross profit | $1.57B | $1.49B | $1.41B | $1.27B | $1.29B | $1.16B | $1.11B | $1.09B | $1.17B | $1.05B |
| Gross margin | 63.4% | 57.5% | 52.7% | 58.0% | 57.7% | 62.5% | 57.0% | 55.6% | 67.2% | 68.0% |
| Operating income | $523.9M | $488.3M | $418.6M | $408.2M | $450.2M | $206.4M | $302.3M | $294.1M | $340.9M | $282.3M |
| Net income | $256.6M | $235.8M | $202.4M | $205.7M | $256.5M | $73.7M | $178.9M | $213.7M | $161.2M | $143.7M |
| Net margin | 10.4% | 9.1% | 7.6% | 9.4% | 11.5% | 4.0% | 9.2% | 10.9% | 9.3% | 9.3% |
| Diluted EPS | $4.37 | $4.19 | $3.85 | $3.95 | $4.96 | $1.44 | $3.52 | $4.33 | $3.43 | $3.24 |
| EBITDA | $822.1M | $766.7M | $673.4M | $645.5M | $663.3M | $552.3M | $484.0M | $462.5M | $495.0M | $419.8M |
| Operating cash flow | $578.0M | $912.4M | $440.2M | $55.0M | $249.8M | $469.9M | $450.9M | $456.6M | $288.3M | $328.3M |
| Free cash flow | -$344.4M | $51.1M | -$222.3M | -$497.2M | -$375.0M | -$168.5M | -$372.4M | -$42.8M | -$149.8M | $35.0M |
| Diluted shares | 58.7M | 56.3M | 52.6M | 52.1M | 51.7M | 51.3M | 50.8M | 49.3M | 47.0M | 44.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.7M | $4.5M | $5.6M | $6.5M | $4.3M | $4.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.17B | $4.69B | $4.67B | $4.28B | $3.67B | $3.13B |
| Total assets | $11.58B | $10.86B | $10.31B | $10.08B | $9.36B | $8.24B |
| Total liabilities | $8.18B | $7.62B | $7.38B | $7.25B | $6.69B | $5.72B |
| Shareholders' equity | $3.39B | $3.23B | $2.92B | $2.82B | $2.66B | $2.52B |
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