Spire SR Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

GATXGATX

-$700K-133%

CareTrustCTRE

-$253K—

AllegionALLE

$275K+57.1%

PNC Financial ServicesPNC

-$3M-160%

Morgan StanleyMS

-$34M-61.9%

Medline, Inc. MDLN

$10M-54.5%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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

Ask your AI about Spire's cash flow hedges, gain or (loss) reclassified from accumulated oci into income.

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

Connect your AI

Claude

Questions, answered.

What is Spire's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?: Spire (SR) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $700K in Q1 2026.
How has Spire's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?: Spire's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 0.0% year-over-year, from $700K to $700K.