Skip to content

Spire SR Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

Spire logo
SpireSR
$38.4M+19.3%
PACS Group logo
PACS GroupPACS
$181.13M+11.7%
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
$551M-18.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$18.4B-2.0%
Dorman Products logo
Dorman ProductsDORM
$184.97M-9.1%
Kenvue logo
KenvueKVUE
$777M+4.4%

Other financials

Income statement

See full
Revenue$1.0B-3.0%
Gross profit$419.6M+12.7%
Operating income$303.5M+9.2%
Net income$282.2M+34.8%
EPS (diluted)$4.60+31.1%

Balance sheet

See full
Cash & equivalents$49.5M+226%
Total debt$7.7B+76.9%
Total equity$3.4B-2.6%
Total assets$14.7B+29.3%

Cash flow

See full
Operating cash flow$410.4M+10.1%
CapEx$192.2M-12.1%
Free cash flow$218.2M

Valuation

See full
Market cap$4.55B+17.2%

Profitability

See full
Operating margin22.6%+3.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

See full
Return on equity10.6%+1.8pp
Debt / equity2.3×+1.0×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityCurrent.

The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Spire's accrued rebates, returns, and promotions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Spire's accrued rebates, returns, and promotions?
Spire (SR) reported accrued rebates, returns, and promotions of $38.4M in Q1 2026.
How has Spire's accrued rebates, returns, and promotions changed year-over-year?
Spire's accrued rebates, returns, and promotions increased by 19.3% year-over-year, from $32.2M to $38.4M.
What is the long-term trend for Spire's accrued rebates, returns, and promotions?
Over 5 years (2020 to 2025), Spire's accrued rebates, returns, and promotions has grown at a 1.4% compound annual growth rate (CAGR), from $30.6M to $32.8M.
What does accrued rebates, returns, and promotions mean?
This liability account captures estimated obligations to customers arising from promotional incentives, volume-based rebates, or service-related credits. It reflects the company's commitment to future economic outflows associated with marketing programs and customer retention strategies. Tracking this balance helps investors assess the cost of customer acquisition and the potential impact of marketing initiatives on future cash flows.