SPIRE INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5B | $2.6B | $2.7B | $2.2B | $2.2B |
| Cost of revenue | $1.0B | $1.2B | $1.4B | — | — |
| Operating expenses | $2.0B | $2.1B | $2.2B | $1.8B | $1.8B |
| Operating income | $523.9M | $488.3M | $418.6M | $408.2M | $450.2M |
| Interest expense | $204.1M | $201.1M | $185.7M | $119.8M | $106.6M |
| Pretax income | $331.4M | $309.6M | $256.3M | $279.7M | $340.2M |
| Income tax expense | $59.7M | $58.7M | $38.8M | $58.9M | $68.5M |
| Net income | $271.7M | $250.9M | $217.5M | $220.8M | $271.7M |
| Balance Sheet | |||||
| Cash and equivalents | $5.7M | $4.5M | $5.6M | $6.5M | $4.3M |
| Current assets | $807.7M | $771.3M | $1.1B | $1.6B | $1.3B |
| Total assets | $11.6B | $10.9B | $10.3B | $10.1B | $9.4B |
| Current liabilities | $2.5B | $1.7B | $1.8B | $2.4B | $1.6B |
| Total debt | $3.9B | $3.8B | $3.7B | $3.3B | $3.0B |
| Stockholders' equity | $3.4B | $3.2B | $2.9B | $2.8B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $578.0M | $912.4M | $440.2M | $55.0M | $249.8M |
| Depreciation and amortization | $298.2M | $278.4M | $254.8M | $237.3M | $213.1M |
| Stock-based compensation | $6.7M | $5.8M | $9.8M | $6.4M | $13.9M |
| Capital expenditure | $922.4M | $861.3M | $662.5M | $552.2M | $624.8M |
| Free cash flow | -$344.4M | $51.1M | -$222.3M | -$497.2M | -$375.0M |
| Dividends paid | $182.2M | $167.1M | $150.7M | $141.9M | $133.2M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 59.1M · Free float 97.2%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.