Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Spire Inc. (SR) had Revenue of $2.48B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.48B
Net Income	$256.60M
Cost of Goods Sold	$905.50M
Gross Profit	$1.57B
Operating Expenses	$1.95B
Operating Income	$523.90M
Non-Operating Income/Expense	$-192.50M
Pre-Tax Income	$331.40M
Normalized Pre-Tax Income	$331.40M
Income after Taxes	$271.70M
Income from Continuous Operations	$271.70M
Consolidated Net Income/Loss	$271.70M
Normalized Income after Taxes	$271.70M
EBIT	$523.90M
EBITDA	$822.10M
Weighted-Average Shares Outstanding (Basic)	58.50M
Weighted-Average Shares Outstanding (Diluted)	58.70M
Earnings per Share (EPS) (Basic)	$4.39
Earnings per Share (EPS) (Diluted)	$4.37
Balance Sheet Financials
Current Assets	$807.70M
Property, Plant, and Equipment	$6.76B
Long-Term Assets	$10.77B
Total Assets	$11.58B
Current Liabilities	$2.55B
Long-Term Debt	$3.37B
Long-Term Liabilities	$5.64B
Total Liabilities	$8.19B
Common Equity	$3.15B
Tangible Shareholders Equity	$2.22B
Shareholders Equity	$3.39B
Common Shares Outstanding	59.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$578.00M
Cash Flow from Investing Activities	$-916.40M
Cash Flow from Financial Activities	$344.70M
Beginning Cash	$34.90M
End Cash	$41.20M
Increase/Decrease in Cash	$6.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-182.20M
Preferred Stock Dividends Paid	$-14.80M
Fundamental Metrics & Ratios
Current Ratio	0.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.53
Gross Margin	63.43%
Operating Margin	21.16%
EBIT Margin	21.16%
EBITDA Margin	33.20%
Pre-Tax Profit Margin	13.38%
Profit Margin	10.36%
Free Cash Flow	$-344.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	3.21
Receiveable Turnover	7.84
Days Sales in Receivables	46.55
Return on Equity	8.63%
Return on Tangible Equity	12.25%
Return on Assets	2.35%
Return on Investments	4.02%
Book Value Per Share	$57.45
Free Cash Flow per Share	$-5.87
Operating Cash Flow per Share	$9.85

Data from Zacks Investment Research, Inc.