Spirit AeroSystems Holdings, Inc. (SPR) Financials

SPR Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 6.1 billion 10.6 billion
June 30, 2025 6.2 billion 10.0 billion
March 31, 2025 6.5 billion 9.7 billion
Dec. 31, 2024 6.8 billion 9.4 billion

SPR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -229.7 million 5.3 million
June 30, 2025 -190.1 million 7.5 million
March 31, 2025 -474.2 million 8.3 million
Dec. 31, 2024 90.9 million 7.3 million

SPR Net Income

No data available :(

SPR Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 299.0 million 3.8 billion 96.9 million
June 30, 2025 369.6 million 4.2 billion 151.8 million
March 31, 2025 228.2 million 4.9 billion 178.6 million
Dec. 31, 2024 537.0 million 4.4 billion 182.5 million

SPR Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 148.7 million
June 30, 2025 117.7 million
March 31, 2025 117.6 million
Dec. 31, 2024 117.3 million

SPR Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 42.5 million 9.3 million 40.5 million -
June 30, 2025 46.4 million 12.2 million 107.3 million -
March 31, 2025 54.7 million 14.5 million 91.8 million -
Dec. 31, 2024 45.7 million 13.1 million 106.6 million -

SPR Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 1.6 billion 2.2 billion
June 30, 2025 1.6 billion 1.9 billion
March 31, 2025 1.5 billion 2.0 billion
Dec. 31, 2024 1.7 billion 2.1 billion

SPR Revenue by Segment

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SPR

Price: $39.50

52 week price:
27.00
42.33

Payout Ratio Range:
-21.13%
18.61%

Earnings Per Share: -22.14 USD

P/E Ratio: -1.68

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 864007

Ebitda: 284.6 million

Market Capitalization: 4.4 billion

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