SPR · Spirit Aerosystems Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.64B | $1.52B | - | $1.47B | $1.49B | $1.70B | - | $1.44B | $1.36B |
| Cost of Revenue | $2.21B | $1.87B | $1.98B | - | $1.72B | $1.73B | $2.14B | - | $1.49B | $1.40B |
| Gross Profit | ($619.60M) | ($231.40M) | ($461.10M) | - | ($246.00M) | ($233.50M) | ($435.50M) | - | ($53.60M) | ($30.80M) |
| R&D | $9.30M | $12.20M | $14.50M | - | $10.40M | $13.40M | $10.60M | - | $10.10M | $13.20M |
| SG&A | $40.50M | $107.30M | $91.80M | - | $93.80M | $83.60M | $81.50M | - | $69.20M | $70.60M |
| Total Operating Expenses | $2.23B | $2.12B | $2.01B | - | $1.82B | $1.82B | $2.23B | - | $1.57B | $1.49B |
| D&A | - | - | $68.80M | - | - | - | $77.90M | - | - | - |
| Operating Income | ($646.50M) | ($480.80M) | ($487.00M) | - | ($350.10M) | ($331.30M) | ($527.60M) | - | ($133.70M) | ($120.40M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($2.60M) | $26.30M | $6.00M | - | $2.80M | $2.10M | $11.00M | - | $2.40M | $3.00M |
| Net Income | ($724.30M) | ($631.00M) | ($612.90M) | - | ($476.90M) | ($415.30M) | ($616.70M) | - | ($204.10M) | ($206.30M) |
| EPS - Basic | ($6.16) | ($5.36) | ($5.21) | - | ($4.07) | ($3.56) | ($5.31) | - | ($1.94) | ($1.96) |
| EPS - Diluted | ($6.16) | ($5.36) | ($5.21) | - | ($4.07) | ($3.56) | ($5.31) | - | ($1.94) | ($1.96) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299.00M | $369.60M | $220.20M | $537.00M | $217.60M | $206.00M | $352.00M | $823.50M | $374.10M | $525.70M |
| Accounts Receivable | $323.60M | $323.20M | $527.60M | $395.30M | $572.60M | $560.00M | $577.50M | $585.50M | $610.30M | $499.50M |
| Inventory | $1.21B | $1.35B | $2.02B | $1.89B | $2.02B | $1.89B | $1.80B | $1.77B | $1.69B | $1.64B |
| Accounts Payable | $899.50M | $852.40M | $1.08B | $1.04B | $1.09B | $1.11B | $1.14B | $1.11B | $1.03B | $974.40M |
| Current Assets | $3.73B | $3.77B | $3.50B | $3.76B | $3.93B | $3.73B | $3.61B | $3.75B | $3.32B | $3.29B |
| Total Assets | $6.10B | $6.24B | $6.48B | $6.76B | $7.05B | $6.86B | $6.76B | $6.95B | $6.54B | $6.55B |
| Current Liabilities | $5.46B | $4.88B | $3.39B | $3.57B | $3.43B | $2.85B | $2.37B | $2.20B | $2.35B | $2.19B |
| Long-term Debt | $4.22B | $4.21B | $4.21B | $4.23B | $4.23B | $3.88B | $3.88B | $3.88B | $3.67B | $3.67B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($4.52B) | ($3.80B) | ($3.20B) | ($2.62B) | ($1.94B) | ($1.52B) | ($1.12B) | ($499.70M) | ($859.40M) | ($632.40M) |
| Retained Earnings | ($3.49B) | ($2.77B) | ($2.14B) | ($1.52B) | ($892.60M) | ($415.70M) | ($400.0K) | $616.30M | $540.90M | $745.00M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($419.50M) | - | - | - | ($415.60M) | - | - | - |
| Investing Cash Flow | - | - | $107.90M | - | - | - | ($28.70M) | - | - | - |
| Financing Cash Flow | - | - | ($1.10M) | - | - | - | ($21.50M) | - | - | - |
| CapEx | - | - | $54.70M | - | - | - | $28.70M | - | - | - |
| Free Cash Flow | - | - | ($474.20M) | - | - | - | ($444.30M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -39.1% | -14.2% | -30.3% | - | -16.7% | -15.7% | -25.6% | - | -3.7% | -2.3% |
| Operating margin | -40.8% | -29.4% | -32.0% | - | -23.8% | -22.2% | -31.0% | - | -9.3% | -8.8% |
| EBITDA margin | - | - | -27.5% | - | - | - | -26.4% | - | - | - |
| Net margin | -45.7% | -38.6% | -40.3% | - | -32.4% | -27.8% | -36.2% | - | -14.2% | -15.1% |
| Free cash flow margin | - | - | -31.2% | - | - | - | -26.1% | - | - | - |
| FCF / Net income | - | - | 0.77 | - | - | - | 0.72 | - | - | - |
| R&D / Revenue | 0.6% | 0.7% | 1.0% | - | 0.7% | 0.9% | 0.6% | - | 0.7% | 1.0% |
| SG&A / Revenue | 2.6% | 6.6% | 6.0% | - | 6.4% | 5.6% | 4.8% | - | 4.8% | 5.2% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -11.9% | -10.1% | -9.5% | - | -6.8% | -6.1% | -9.1% | - | -3.1% | -3.2% |
| Return on equity | 16.0% | 16.6% | 19.2% | - | 24.6% | 27.4% | 55.2% | - | 23.7% | 32.6% |
| Return on invested capital | - | -91.2% | -38.0% | - | -12.1% | -11.1% | -15.1% | - | -3.8% | -3.1% |
| Liquidity | ||||||||||
| Current ratio | 0.68 | 0.77 | 1.03 | 1.05 | 1.15 | 1.31 | 1.52 | 1.71 | 1.41 | 1.51 |
| Quick ratio | 0.46 | 0.50 | 0.44 | 0.52 | 0.56 | 0.64 | 0.76 | 0.90 | 0.69 | 0.76 |
| Cash ratio | 0.05 | 0.08 | 0.06 | 0.15 | 0.06 | 0.07 | 0.15 | 0.37 | 0.16 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | -0.93 | -1.11 | -1.32 | -1.61 | -2.18 | -2.56 | -3.47 | -7.76 | -4.27 | -5.80 |
| Debt / Assets | 0.69 | 0.68 | 0.65 | 0.63 | 0.60 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -1.35 | -1.64 | -2.02 | -2.58 | -3.63 | -4.52 | -6.05 | -13.91 | -7.61 | -10.35 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.26 | 0.23 | - | 0.21 | 0.22 | 0.25 | - | 0.22 | 0.21 |
| Inventory turnover | 1.82 | 1.39 | 0.98 | - | 0.85 | 0.91 | 1.19 | - | 0.88 | 0.85 |
| Days sales outstanding | 75d | 72d | 127d | - | 142d | 137d | 124d | - | 155d | 134d |
| Days inventory outstanding | 201d | 263d | 372d | - | 430d | 401d | 307d | - | 413d | 428d |
| Days payable outstanding | 149d | 167d | 199d | - | 232d | 236d | 194d | - | 252d | 255d |
| Cash conversion cycle | 127d | 168d | 299d | - | 340d | 302d | 236d | - | 316d | 307d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.8% | 9.6% | -10.6% | - | 2.2% | 9.3% | 19.0% | - | 12.7% | 8.5% |
| Revenue CAGR (3y) | 7.5% | 9.1% | 9.0% | - | 14.5% | 14.2% | 23.6% | - | 21.3% | 28.4% |
| Revenue CAGR (5y) | 14.5% | 20.5% | 7.2% | - | -5.2% | -5.8% | -2.9% | - | -4.5% | -5.8% |
| Gross profit growth (YoY) | -151.9% | 0.9% | -5.9% | - | -359.0% | -658.1% | -54337.5% | - | - | -57.1% |
| Operating income growth (YoY) | -84.7% | -45.1% | 7.7% | - | -161.9% | -175.2% | -454.8% | - | - | -15.0% |
| Net income growth (YoY) | -51.9% | -51.9% | 0.6% | - | -133.7% | -101.3% | -119.3% | - | -60.0% | -68.8% |
| EPS growth (YoY) | -51.4% | -50.6% | 1.9% | - | -109.8% | -81.6% | -98.1% | - | -59.0% | -67.5% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -6.7% | - | - | - | -543.0% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -133.1% | -150.1% | -186.2% | -424.6% | -125.8% | -140.0% | -149.4% | -101.9% | -1764.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$6.32B totalCommercial$4.93B · 78.0%
Defense Space$975.20M · 15.4%
Aftermarket$414.00M · 6.6%
Geographic
$7.82B totalLocation United States$4.81B · 61.5%
Disaggregationofrevenuetotalinternationallocations$1.51B · 19.2%
Other Countries$855.90M · 10.9%
Location United Kingdom$649.70M · 8.3%
Peer comparison
Same SIC group: Aircraft Parts & Auxiliary Equipment, NEC
Comparing Spirit AeroSystems Holdings against the 5 most active filers in the same SIC group.