US Stock MarketDetailed Quotes

Spire (SR)

Watchlist

92.310
-1.230-1.31%

Close Apr 17 16:00 ET

92.310
0.0000.00%

Post 16:10 ET

5.46BMarket Cap20.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spire (SR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-64.35%4.1M

26.67%5.7M

77.03%13.1M

-40.63%15.2M

139.58%11.5M

-19.64%4.5M

39.62%7.4M

271.01%25.6M

-Cash and cash equivalents

-64.35%4.1M

26.67%5.7M

77.03%13.1M

-40.63%15.2M

139.58%11.5M

-19.64%4.5M

39.62%7.4M

271.01%25.6M

Receivables

14.79%614.8M

13.82%329.4M

8.95%376.3M

8.78%567.3M

-5.37%535.6M

-6.80%289.4M

-13.04%345.4M

-21.54%521.5M

-Accounts receivable

12.28%426.2M

-2.24%191.9M

-4.36%228M

-6.30%373.4M

-11.47%379.6M

2.03%196.3M

-3.05%238.4M

-12.17%398.5M

-Other receivables

15.38%198.8M

35.73%152.7M

44.44%163.8M

80.15%193.3M

14.41%172.3M

-12.52%112.5M

-10.99%113.4M

-35.36%107.3M

-Recievables adjustments allowances

17.29%-28.7M

8.28%-28.8M

-1.81%-33.8M

5.88%-36.8M

1.98%-34.7M

3.38%-31.4M

4.32%-33.2M

3.69%-39.1M

Inventory

6.97%259.5M

7.05%282.5M

-2.26%224.9M

-16.62%179.1M

-12.29%242.6M

-5.58%263.9M

-5.35%230.1M

5.14%214.8M

Prepaid assets

-16.87%34.5M

0.42%47.8M

2.19%60.6M

14.96%39.2M

-4.16%41.5M

-1.24%47.6M

7.62%59.3M

4.92%34.1M

Other current assets

-19.90%125.6M

-14.23%142.3M

-42.70%105.2M

-48.97%107M

-52.37%156.8M

-61.69%165.9M

14.39%183.6M

3.20%209.7M

Total current assets

5.11%1.04B

4.72%807.7M

-5.53%780.1M

-9.73%907.8M

-19.01%988M

-28.38%771.3M

-4.11%825.8M

-9.53%1.01B

Non current assets

Net PPE

6.89%7.87B

7.85%7.76B

9.33%7.68B

9.54%7.51B

12.09%7.36B

12.35%7.2B

12.93%7.02B

13.26%6.86B

-Gross PPE

5.98%10.63B

6.50%10.47B

7.76%10.37B

7.54%10.2B

10.15%10.03B

10.34%9.83B

11.03%9.62B

11.91%9.48B

-Accumulated depreciation

-3.49%-2.77B

-2.82%-2.71B

-3.51%-2.69B

-2.32%-2.69B

-5.13%-2.67B

-5.21%-2.63B

-6.20%-2.6B

-8.52%-2.63B

Goodwill and other intangible assets

0.00%1.17B

-Goodwill

0.00%1.17B

Investments and advances

5.82%125.4M

11.01%128M

11.86%125.4M

11.97%117.9M

12.32%118.5M

12.38%115.3M

9.37%112.1M

-19.80%105.3M

Other non current assets

-0.31%349.7M

8.15%380.8M

17.44%350.2M

17.43%351M

15.78%350.8M

15.10%352.1M

12.74%298.2M

13.43%298.9M

Total non current assets

5.40%10.84B

6.72%10.77B

7.40%10.62B

7.55%10.44B

9.31%10.29B

9.23%10.09B

7.72%9.89B

8.60%9.71B

Total assets

5.38%11.88B

6.58%11.58B

6.40%11.4B

5.93%11.35B

6.06%11.28B

5.30%10.86B

6.71%10.71B

6.59%10.71B

Liabilities

Current liabilities

Payables

5.46%373M

4.38%357.4M

12.20%332.1M

32.07%364.5M

-1.39%353.7M

-4.14%342.4M

3.93%296M

-11.60%276M

-accounts payable

5.88%309.5M

4.68%248.3M

17.06%240.2M

46.59%283.5M

-0.51%292.3M

-6.28%237.2M

4.53%205.2M

-16.75%193.4M

-Total tax payable

3.42%63.5M

3.71%109.1M

1.21%91.9M

-1.94%81M

-5.39%61.4M

1.06%105.2M

2.60%90.8M

3.38%82.6M

Current accrued expenses

3.48%29.7M

5.05%54.1M

-4.58%39.6M

2.49%41.2M

9.96%28.7M

9.57%51.5M

15.60%41.5M

4.15%40.2M

Current debt and capital lease obligation

-25.02%900.1M

82.46%1.8B

30.06%1.4B

28.77%1.41B

-20.21%1.2B

-11.07%989M

11.80%1.08B

33.68%1.09B

-Current debt

-25.02%900.1M

82.46%1.8B

30.06%1.4B

28.77%1.41B

-20.21%1.2B

-11.07%989M

11.80%1.08B

33.68%1.09B

Current deferred liabilities

-8.59%83M

16.09%90.9M

33.05%62M

36.06%48.3M

68.77%90.8M

61.11%78.3M

32.01%46.6M

1.14%35.5M

Other current liabilities

3.15%327.5M

-0.41%241.7M

1.25%250.8M

22.08%251M

18.74%317.5M

27.40%242.7M

17.84%247.7M

1.08%205.6M

Current liabilities

-13.96%1.71B

49.57%2.55B

22.03%2.09B

28.01%2.11B

-9.92%1.99B

-2.93%1.7B

11.72%1.71B

17.30%1.65B

Non current liabilities

Long term provisions

0.60%589.5M

0.57%583.2M

0.44%598.6M

0.44%592.3M

0.41%586M

0.43%579.9M

10.76%596M

10.95%589.7M

Long term debt and capital lease obligation

20.33%4.45B

-9.04%3.37B

2.22%3.5B

-2.13%3.35B

13.85%3.7B

4.23%3.7B

-3.69%3.42B

-7.59%3.42B

-Long term debt

20.33%4.45B

-9.04%3.37B

2.22%3.5B

-2.13%3.35B

13.85%3.7B

4.23%3.7B

-3.69%3.42B

-7.59%3.42B

Non current deferred liabilities

9.04%914.1M

9.77%887.4M

9.86%900.4M

9.07%890.7M

10.22%838.3M

8.70%808.4M

11.37%819.6M

10.67%816.6M

Employee benefits

-57.66%53.6M

-47.97%80.8M

-19.62%110.2M

-14.40%120.1M

-6.57%126.6M

0.98%155.3M

-11.38%137.1M

-11.54%140.3M

Other non current liabilities

0.14%141.7M

-1.49%138.5M

-3.71%140M

-5.65%136.9M

0.43%141.5M

0.72%140.6M

-0.95%145.4M

-0.62%145.1M

Total non current liabilities

12.88%6.74B

-4.84%5.64B

2.85%5.83B

0.96%5.73B

11.42%5.97B

5.02%5.92B

2.00%5.67B

0.60%5.67B

Total liabilities

6.17%8.45B

7.31%8.19B

7.30%7.92B

7.06%7.84B

5.19%7.96B

3.13%7.63B

4.10%7.38B

3.94%7.32B

Shareholders'equity

Share capital

0.27%301.1M

0.43%301M

1.11%300.3M

1.52%299.7M

1.73%299.7M

-common stock

1.37%59.1M

2.25%59M

6.00%58.3M

8.46%57.7M

9.70%57.7M

-Preferred stock

0.00%242M

Retained earnings

7.35%1.13B

6.76%1.09B

7.87%1.18B

4.53%1.21B

5.33%1.05B

6.34%1.02B

6.32%1.09B

6.04%1.16B

Paid-in capital

2.49%1.98B

4.16%1.98B

4.09%1.98B

11.94%1.93B

17.67%1.9B

20.48%1.9B

20.50%1.9B

Gains losses not affecting retained earnings

-9.43%22.1M

60.33%19.4M

-46.89%20.5M

-36.24%22.7M

-16.15%24.4M

-74.58%12.1M

23.72%38.6M

37.45%35.6M

Other equity interest

----

--8.4M

----

Total stockholders'equity

3.48%3.43B

4.85%3.39B

4.41%3.48B

3.49%3.51B

8.74%3.32B

10.81%3.23B

13.66%3.33B

13.52%3.39B

Total equity

3.48%3.43B

4.85%3.39B

4.41%3.48B

3.49%3.51B

8.21%3.32B

10.81%3.23B

12.98%3.33B

12.81%3.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-64.35%4.1M	26.67%5.7M	26.67%5.7M	77.03%13.1M	-40.63%15.2M	139.58%11.5M	-19.64%4.5M	-19.64%4.5M	39.62%7.4M	271.01%25.6M
-Cash and cash equivalents	-64.35%4.1M	26.67%5.7M	26.67%5.7M	77.03%13.1M	-40.63%15.2M	139.58%11.5M	-19.64%4.5M	-19.64%4.5M	39.62%7.4M	271.01%25.6M
Receivables	14.79%614.8M	13.82%329.4M	13.82%329.4M	8.95%376.3M	8.78%567.3M	-5.37%535.6M	-6.80%289.4M	-6.80%289.4M	-13.04%345.4M	-21.54%521.5M
-Accounts receivable	12.28%426.2M	-2.24%191.9M	-2.24%191.9M	-4.36%228M	-6.30%373.4M	-11.47%379.6M	2.03%196.3M	2.03%196.3M	-3.05%238.4M	-12.17%398.5M
-Other receivables	15.38%198.8M	35.73%152.7M	35.73%152.7M	44.44%163.8M	80.15%193.3M	14.41%172.3M	-12.52%112.5M	-12.52%112.5M	-10.99%113.4M	-35.36%107.3M
-Recievables adjustments allowances	17.29%-28.7M	8.28%-28.8M	8.28%-28.8M	-1.81%-33.8M	5.88%-36.8M	1.98%-34.7M	3.38%-31.4M	3.38%-31.4M	4.32%-33.2M	3.69%-39.1M
Inventory	6.97%259.5M	7.05%282.5M	7.05%282.5M	-2.26%224.9M	-16.62%179.1M	-12.29%242.6M	-5.58%263.9M	-5.58%263.9M	-5.35%230.1M	5.14%214.8M
Prepaid assets	-16.87%34.5M	0.42%47.8M	0.42%47.8M	2.19%60.6M	14.96%39.2M	-4.16%41.5M	-1.24%47.6M	-1.24%47.6M	7.62%59.3M	4.92%34.1M
Other current assets	-19.90%125.6M	-14.23%142.3M	-14.23%142.3M	-42.70%105.2M	-48.97%107M	-52.37%156.8M	-61.69%165.9M	-61.69%165.9M	14.39%183.6M	3.20%209.7M
Total current assets	5.11%1.04B	4.72%807.7M	4.72%807.7M	-5.53%780.1M	-9.73%907.8M	-19.01%988M	-28.38%771.3M	-28.38%771.3M	-4.11%825.8M	-9.53%1.01B
Non current assets
Net PPE	6.89%7.87B	7.85%7.76B	7.85%7.76B	9.33%7.68B	9.54%7.51B	12.09%7.36B	12.35%7.2B	12.35%7.2B	12.93%7.02B	13.26%6.86B
-Gross PPE	5.98%10.63B	6.50%10.47B	6.50%10.47B	7.76%10.37B	7.54%10.2B	10.15%10.03B	10.34%9.83B	10.34%9.83B	11.03%9.62B	11.91%9.48B
-Accumulated depreciation	-3.49%-2.77B	-2.82%-2.71B	-2.82%-2.71B	-3.51%-2.69B	-2.32%-2.69B	-5.13%-2.67B	-5.21%-2.63B	-5.21%-2.63B	-6.20%-2.6B	-8.52%-2.63B
Goodwill and other intangible assets	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
-Goodwill	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Investments and advances	5.82%125.4M	11.01%128M	11.01%128M	11.86%125.4M	11.97%117.9M	12.32%118.5M	12.38%115.3M	12.38%115.3M	9.37%112.1M	-19.80%105.3M
Other non current assets	-0.31%349.7M	8.15%380.8M	8.15%380.8M	17.44%350.2M	17.43%351M	15.78%350.8M	15.10%352.1M	15.10%352.1M	12.74%298.2M	13.43%298.9M
Total non current assets	5.40%10.84B	6.72%10.77B	6.72%10.77B	7.40%10.62B	7.55%10.44B	9.31%10.29B	9.23%10.09B	9.23%10.09B	7.72%9.89B	8.60%9.71B
Total assets	5.38%11.88B	6.58%11.58B	6.58%11.58B	6.40%11.4B	5.93%11.35B	6.06%11.28B	5.30%10.86B	5.30%10.86B	6.71%10.71B	6.59%10.71B
Liabilities
Current liabilities
Payables	5.46%373M	4.38%357.4M	4.38%357.4M	12.20%332.1M	32.07%364.5M	-1.39%353.7M	-4.14%342.4M	-4.14%342.4M	3.93%296M	-11.60%276M
-accounts payable	5.88%309.5M	4.68%248.3M	4.68%248.3M	17.06%240.2M	46.59%283.5M	-0.51%292.3M	-6.28%237.2M	-6.28%237.2M	4.53%205.2M	-16.75%193.4M
-Total tax payable	3.42%63.5M	3.71%109.1M	3.71%109.1M	1.21%91.9M	-1.94%81M	-5.39%61.4M	1.06%105.2M	1.06%105.2M	2.60%90.8M	3.38%82.6M
Current accrued expenses	3.48%29.7M	5.05%54.1M	5.05%54.1M	-4.58%39.6M	2.49%41.2M	9.96%28.7M	9.57%51.5M	9.57%51.5M	15.60%41.5M	4.15%40.2M
Current debt and capital lease obligation	-25.02%900.1M	82.46%1.8B	82.46%1.8B	30.06%1.4B	28.77%1.41B	-20.21%1.2B	-11.07%989M	-11.07%989M	11.80%1.08B	33.68%1.09B
-Current debt	-25.02%900.1M	82.46%1.8B	82.46%1.8B	30.06%1.4B	28.77%1.41B	-20.21%1.2B	-11.07%989M	-11.07%989M	11.80%1.08B	33.68%1.09B
Current deferred liabilities	-8.59%83M	16.09%90.9M	16.09%90.9M	33.05%62M	36.06%48.3M	68.77%90.8M	61.11%78.3M	61.11%78.3M	32.01%46.6M	1.14%35.5M
Other current liabilities	3.15%327.5M	-0.41%241.7M	-0.41%241.7M	1.25%250.8M	22.08%251M	18.74%317.5M	27.40%242.7M	27.40%242.7M	17.84%247.7M	1.08%205.6M
Current liabilities	-13.96%1.71B	49.57%2.55B	49.57%2.55B	22.03%2.09B	28.01%2.11B	-9.92%1.99B	-2.93%1.7B	-2.93%1.7B	11.72%1.71B	17.30%1.65B
Non current liabilities
Long term provisions	0.60%589.5M	0.57%583.2M	0.57%583.2M	0.44%598.6M	0.44%592.3M	0.41%586M	0.43%579.9M	0.43%579.9M	10.76%596M	10.95%589.7M
Long term debt and capital lease obligation	20.33%4.45B	-9.04%3.37B	-9.04%3.37B	2.22%3.5B	-2.13%3.35B	13.85%3.7B	4.23%3.7B	4.23%3.7B	-3.69%3.42B	-7.59%3.42B
-Long term debt	20.33%4.45B	-9.04%3.37B	-9.04%3.37B	2.22%3.5B	-2.13%3.35B	13.85%3.7B	4.23%3.7B	4.23%3.7B	-3.69%3.42B	-7.59%3.42B
Non current deferred liabilities	9.04%914.1M	9.77%887.4M	9.77%887.4M	9.86%900.4M	9.07%890.7M	10.22%838.3M	8.70%808.4M	8.70%808.4M	11.37%819.6M	10.67%816.6M
Employee benefits	-57.66%53.6M	-47.97%80.8M	-47.97%80.8M	-19.62%110.2M	-14.40%120.1M	-6.57%126.6M	0.98%155.3M	0.98%155.3M	-11.38%137.1M	-11.54%140.3M
Other non current liabilities	0.14%141.7M	-1.49%138.5M	-1.49%138.5M	-3.71%140M	-5.65%136.9M	0.43%141.5M	0.72%140.6M	0.72%140.6M	-0.95%145.4M	-0.62%145.1M
Total non current liabilities	12.88%6.74B	-4.84%5.64B	-4.84%5.64B	2.85%5.83B	0.96%5.73B	11.42%5.97B	5.02%5.92B	5.02%5.92B	2.00%5.67B	0.60%5.67B
Total liabilities	6.17%8.45B	7.31%8.19B	7.31%8.19B	7.30%7.92B	7.06%7.84B	5.19%7.96B	3.13%7.63B	3.13%7.63B	4.10%7.38B	3.94%7.32B
Shareholders'equity
Share capital	0.27%301.1M	0.43%301M	0.43%301M	0.43%301M	0.43%301M	1.11%300.3M	1.52%299.7M	1.52%299.7M	1.73%299.7M	1.73%299.7M
-common stock	1.37%59.1M	2.25%59M	2.25%59M	2.25%59M	2.25%59M	6.00%58.3M	8.46%57.7M	8.46%57.7M	9.70%57.7M	9.70%57.7M
-Preferred stock	0.00%242M	0.00%242M	0.00%242M	0.00%242M	0.00%242M	0.00%242M	0.00%242M	0.00%242M	0.00%242M	0.00%242M
Retained earnings	7.35%1.13B	6.76%1.09B	6.76%1.09B	7.87%1.18B	4.53%1.21B	5.33%1.05B	6.34%1.02B	6.34%1.02B	6.32%1.09B	6.04%1.16B
Paid-in capital	2.49%1.98B	4.16%1.98B	4.16%1.98B	4.09%1.98B	4.09%1.98B	11.94%1.93B	17.67%1.9B	17.67%1.9B	20.48%1.9B	20.50%1.9B
Gains losses not affecting retained earnings	-9.43%22.1M	60.33%19.4M	60.33%19.4M	-46.89%20.5M	-36.24%22.7M	-16.15%24.4M	-74.58%12.1M	-74.58%12.1M	23.72%38.6M	37.45%35.6M
Other equity interest	----	----	----	----	----	--8.4M	----	----	----	----
Total stockholders'equity	3.48%3.43B	4.85%3.39B	4.85%3.39B	4.41%3.48B	3.49%3.51B	8.74%3.32B	10.81%3.23B	10.81%3.23B	13.66%3.33B	13.52%3.39B
Total equity	3.48%3.43B	4.85%3.39B	4.85%3.39B	4.41%3.48B	3.49%3.51B	8.21%3.32B	10.81%3.23B	10.81%3.23B	12.98%3.33B	12.81%3.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm