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Spire SR Operating Income

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Other financials

Income statement

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Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
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

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
(In millions, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation and amortization95.272.8257.4216.1
Taxes, other than income taxes52.142.5189.9167.1
Total Operating Expenses396.8330.41,650.11,512.0
Operating Income23.422.1488.8434.9
Interest Expense, Net(85.6)(47.9)(206.2)(139.4)
Other Income, Net5.84.615.58.2
Impairments(1.5)(5.4)
Gain on Sale of Subsidiary28.9

Item 1. Financial Statements

FAQ

What is Spire's operating income?
Spire (SR) reported operating income of $23.4M in Q2 2026.
How has Spire's operating income changed year-over-year?
Spire's operating income increased by 5.9% year-over-year, from $22.1M to $23.4M.
What is the long-term trend for Spire's operating income?
Over 3 years (2021 to 2025), Spire's operating income has grown at a 6.1% compound annual growth rate (CAGR), from $450.2M to $537.8M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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