Monday 2 November 2026 Export SR’s income statement to Excel — free account

Spire Inc.

SR Utilities Utilities Regulated Gas

Spire Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.5 billion, down 4.50% from fiscal 2024.

Revenue: −0.40%
EPS: +1,131.0%
Free cash flow: +0.22%
Total debt: +54.1%

Quarter to June 2026, against a year earlier

88.92 0.92 +1.05%

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Market cap: $5.2B
P/E: 9.9×
Fwd P/E: 21.9×
Dividend yield: 3.71%
F-score: 6/9
Altman Z: 0.66
Beneish M: −2.55
Dividend safety: 35/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	8.36%	8.64%	10.09%	15.57%
Piotroski F-Score Full definition →		6	6	6	5
ROA Full definition →		2.29%	2.33%	2.59%	4.17%
ROIC Full definition →		4.52%	4.10%	3.83%	3.76%
Return on Tangible Assets Full definition →		5.12%	4.37%	4.53%	7.00%
Average Days of Receivables Full definition →		31.00	84.71	59.78	35.33
Free Cash Flow per Share Full definition →		(5.89)	(4.86)	(3.77)	(3.77)
Free Cash Flow Full definition →		(344.40)	(286.70)	(222.60)	(222.40)
Capital Expenditures Full definition →		(922.40)	(864.60)	(838.20)	(831.10)
Other line items
Cash ROIC Full definition →		(4.75%)	(3.42%)	(2.35%)	(2.32%)
Accounts Receivable Turnover Full definition →		10.16	4.62	6.29	10.44
Accounts Payable Turnover Full definition →		4.60	3.15	5.32	5.54
Inventory Turnover Full definition →		3.54	3.78	5.31	4.66
Average Days of Payables Full definition →		63.00	119.14	73.41	76.59
Days of Inventory on Hand Full definition →		100.13	99.89	72.18	82.61
Tax Rate Full definition →		(0.18)	(0.18)	(0.18)	(0.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.24%	29.79%	31.47%	33.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.57	2.53	2.47	2.13
Operating CF/Net income Full definition →		2.25	2.14	1.83	1.15
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(3.09)	(2.81)	(2.61)	(2.44)
Revenue per Share Full definition →		42.33	43.55	43.02	42.99
Operating CF per Share Full definition →		9.88	9.79	10.43	10.32
Capex per Share Full definition →		(15.77)	(14.65)	(14.21)	(14.09)
Capex to Sales Full definition →		0.37	0.34	0.33	0.33

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Columns are period end dates · fundamentals updated 26 Oct 2026

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