Spire Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.5B-4.5% YoYTTM through 30 Sep 2025
Net Income $271.7MTTM through 30 Sep 2025
Free Cash Flow -$344.4MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 58.8% |
| Operating Margin | 21.2% |
| Net Margin | 11.0% |
Returns
8.0%ROE
2.3%ROA
3.2%ROIC
Balance Sheet Health
Debt / Equity1.53x
Current Ratio0.32x
Net Debt$5.2B
Cash & Equivalents$5.7M
Quality Metrics
FCF Margin-13.9%
Rule of 40-7.6
Earnings-Beat Rate50.0%
Dividend
$1.65Per share, FY20264.01%Yield-8.9%5-yr growth
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