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Spire SR Compensation and benefits

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Other financials

Income statement

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Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
Operating income$23.4M+5.9%
Net income$211.2M+911%
EPS (diluted)$3.57+1,131%

Balance sheet

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Cash & equivalents$20.7M+58.0%
Total debt$7.0B+55.8%
Total equity$3.6B+3.0%
Total assets$14.1B+23.6%

Cash flow

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Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

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Market cap$4.85B+7.6%
Enterprise value$11.85B+31.7%
P/E-2.2×
P/S1.9×+0.1×

Profitability

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Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity+0.7×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue.

The source filing: Spire’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335
(Dollars in millions) / Three Months Ended June 30, 2026:Common Stock / SharesCommon Stock / ParPreferred / StockPaid-in / CapitalRetained / EarningsAOCI*Total
Balance at March 31, 202659,109,817$59.1$1,984.2$1,350.0$24.5$3,417.8
Net Income211.2211.2
Dividend reinvestment plan4,2450.30.3
Stock-based compensation costs0.40.4
Stock activity under stock-based compensation plans(5,395)
Employees’ tax withholding for stock-based compensation(896)
Temporary equity adjustment to redemption value1.71.7
Dividends declared:

Item 1. Financial Statements

FAQ

What is Spire's compensation and benefits?
Spire (SR) reported compensation and benefits of $400K in Q2 2026.
How has Spire's compensation and benefits changed year-over-year?
Spire's compensation and benefits decreased by 71.4% year-over-year, from $1.4M to $400K.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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