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Spire SR Gross Profit

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$420.2M-0.4%
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$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-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

Calculated from Spire’s reported figures.

The source filing: Spire’s 10-Q, filed February 3, 2026. Open the filing →

Filed
Feb 3, 2026, 11:36 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-034779

FAQ

What is Spire's gross profit?
Spire (SR) reported gross profit of $419.6M in Q4 2025.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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