Spire Inc.

Spire Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Spire Inc. has 59.12M shares outstanding.

As of June 30, 2026, Spire Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.61, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Spire Inc. posted a return on equity (ROE) of 15.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.04, useful for judging operating efficiency across full business cycles. The company generates approximately 634,886.60 in revenue per employee across its workforce of 3,497.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.77 indicates how many times Spire Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Spire Inc. recorded 39.13M in income tax expense. That works out to an effective tax rate of 16.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 240.62M, leaving 480.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Spire Inc. generated 2.22B in revenue and converted that into 480.19M in net income, yielding earnings per share of 3.41. EBITDA reached 735.78M, while operating income came in at 437.56M.

As of June 30, 2026, Spire Inc. holds 18.12M in cash and equivalents against 6.35B in total debt, resulting in a net debt position of 6.34B. Total book value stands at 3.14B, with working capital of -1.18B providing operational flexibility.

Spire Inc. produced 532.80M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Spire Inc. posted a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of 19.71 and net profit margin of 21.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Spire Inc. paid dividends of 3.00 per share. The dividend payout ratio of 86.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Spire Inc.'s most recent stock split took place on March 8, 1994 with a 1:2 split ratio.