Spire Inc. 6.375% Junior Subordinated Notes due 2086 financials
$21.48−0.23%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 |
|---|---|---|
| Revenue | $420.2M | $1.02B |
| Gross profit | $319.0M | $624.7M |
| Gross margin | 75.9% | 61.2% |
| Operating income | $23.4M | $299.6M |
| Net income | $210.9M | $272.3M |
| Net margin | 50.2% | 26.7% |
| Diluted EPS | $3.57 | $4.60 |
| EBITDA | $118.5M | $391.2M |
| Operating cash flow | $122.2M | $410.4M |
| Free cash flow | -$91.2M | $218.2M |
| Diluted shares | 59.1M | 59.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $20.7M | $49.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $7.26B | $7.96B |
| Total assets | $14.09B | $14.67B |
| Total liabilities | $10.50B | $11.25B |
| Shareholders' equity | $3.58B | $3.42B |
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