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Spirit AeroSystems Holdings, Inc.(SPR)Earnings, Financials & Key Ratios
SPR•NYSE
$39.50
$4.64B mkt cap·Price updated May 1, 2026
AboutSpirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural components; and wings and wing components, including flight control surfaces, as well as other structural parts. This segment primarily serves the aircraft original equipment manufacturers (OEMs) or engine OEMs of large commercial aircraft and/or business/regional jet programs. The Defense & Space segment provides fuselage, strut, nacelle, and wing aerostructures primarily for U.S. Government defense programs, including Boeing P-8, C40, and KC-46 Tanker. This segment also engages in the fabrication, bonding, assembly, testing, tooling, processing, engineering analysis, and training on fixed wing aircraft aerostructures, missiles, and hypersonics works, such as solid rocket motor throats, nozzles, re-entry vehicle thermal protections systems, forward cockpit and cabin, and fuselage work on rotorcraft aerostructures. The Aftermarket segment offers spare parts and MRO services, repairs for flight control surfaces and nacelles, radome repairs, rotable assets, engineering services, advanced composite repairs, and other repair and overhaul services. Spirit AeroSystems Holdings, Inc. has a strategic partnership with Sierra Space to enhance access to commercial space economy of the future. The company was formerly known as Mid-Western Aircraft Systems Holdings, Inc. Spirit AeroSystems Holdings, Inc. was founded in 1927 and is headquartered in Wichita, Kansas.Show more
- Revenue$6.32B+4.4%
- EBITDA-$1.48B-916.3%
- Net Income-$2.14B-247.3%
- EPS (Diluted)-18.32-208.4%
- Gross Margin-21.73%-737.3%
- EBITDA Margin-23.44%-881.5%
- Operating Margin-28.28%-1174.3%
- Net Margin-33.88%-232.5%
- ROIC-50.91%-1442.1%
- Interest Coverage-5.05-1099.9%
SPR Key Insights
Spirit AeroSystems Holdings, Inc. (SPR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SPR Price & Volume
Spirit AeroSystems Holdings, Inc. (SPR) stock price & volume — 10-year historical chart
Loading chart...
SPR Growth Metrics
Spirit AeroSystems Holdings, Inc. (SPR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.73%
5 Years-4.29%
3 Years16.91%
TTM-1.31%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-81.31%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-79.89%
Return on Capital
10 Years3.34%
5 Years-14.17%
3 Years-17.7%
Last Year-44.95%
SPR Recent Earnings
Spirit AeroSystems Holdings, Inc. (SPR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 3/12 qtrs (25%)
Q4 2025Latest
Oct 31, 2025EPS
$4.87
Est $0.37
-1216.2%
Revenue
$1.6B
Est $2.0B
-20.4%
Q3 2025
Aug 5, 2025EPS
$3.34
Est $0.52
-542.3%
Revenue
$1.6B
Est $2.0B
-16.6%
Q2 2025
May 1, 2025EPS
$4.25
Est $1.14
-272.8%
Revenue
$1.5B
Est $1.8B
-15.4%
Q1 2025
Feb 28, 2025EPS
$4.22
Est $1.86
-126.9%
Revenue
$1.7B
Est $1.9B
-11.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Oct 31, 2025 | $4.87vs $0.37-1216.2% | $1.6Bvs $2.0B-20.4% |
| Q3 2025 | Aug 5, 2025 | $3.34vs $0.52-542.3% | $1.6Bvs $2.0B-16.6% |
| Q2 2025 | May 1, 2025 | $4.25vs $1.14-272.8% | $1.5Bvs $1.8B-15.4% |
| Q1 2025 | Feb 28, 2025 | $4.22vs $1.86-126.9% | $1.7Bvs $1.9B-11.6% |
Based on last 12 quarters of dataView full earnings history →
SPR Peer Comparison
Spirit AeroSystems Holdings, Inc. (SPR) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TDG | 69.67B | 1233.64 | 38.46 | 11.22% | 21.59% | |||
 HXL | 7.28B | 96.50 | 70.44 | -0.48% | 6.09% | 8.35% | 0.79 | |
 CW | 27.41B | 742.62 | 57.70 | 12.08% | 13.84% | 18.74% | 0.52 | |
 KTOS | 11.53B | 61.52 | 473.23 | 18.52% | 2.08% | 1.26% | 0.09 | |
 DRS | 11.11B | 41.79 | 40.57 | 12.8% | 7.85% | 10.79% | 0.17 | |
 GE | 319.54B | 305.83 | 37.48 | 18.48% | 17.91% | 45.85% | 1.08 | |
 RTX | 238.01B | 176.74 | 35.63 | 9.74% | 8.03% | 10.92% | 0.59 | |
 HII | 12.58B | 319.54 | 20.76 | 8.23% | 4.71% | 12.05% | 0.62 |
Compare SPR vs Peers
Spirit AeroSystems Holdings, Inc. (SPR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SPR Income Statement
Spirit AeroSystems Holdings, Inc. (SPR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.79B | 6.98B | 7.22B | 7.86B | 3.4B | 3.95B | 5.03B | 6.05B | 6.32B | 6.39B |
| Revenue Growth % | 2.24% | 2.8% | 3.42% | 8.88% | -56.7% | 16.1% | 27.23% | 20.25% | 4.44% | -1.31% |
| Cost of Goods Sold | 5.68B | 5.86B | 6.13B | 6.79B | 3.81B | 4.07B | 4.98B | 5.84B | 7.69B | 8.16B |
| COGS % of Revenue | 83.57% | 83.92% | 84.88% | 86.31% | 111.95% | 102.98% | 99.03% | 96.59% | 121.73% | - |
| Gross Profit | 1.12B▲ 0% | 1.12B▲ 0.7% | 1.09B▼ 2.8% | 1.08B▼ 1.4% | -407M▼ 137.8% | -117.8M▲ 71.1% | 48.6M▲ 141.3% | 206.2M▲ 324.3% | -1.37B▼ 765.6% | -1.77B▲ 0% |
| Gross Margin % | 16.43% | 16.08% | 15.12% | 13.69% | -11.95% | -2.98% | 0.97% | 3.41% | -21.73% | -27.68% |
| Gross Profit Growth % | -0.52% | 0.66% | -2.79% | -1.39% | -137.8% | 71.06% | 141.26% | 324.28% | -765.57% | - |
| Operating Expenses | 252.1M | 235.9M | 236.5M | 283.6M | 244.7M | 341.4M | 329.8M | 340.4M | 413.7M | 444.8M |
| OpEx % of Revenue | 3.71% | 3.38% | 3.27% | 3.61% | 7.19% | 8.64% | 6.56% | 5.63% | 6.55% | - |
| Selling, General & Admin | 228.3M | 204.7M | 194M | 229.1M | 205.9M | 279.9M | 279.2M | 281.9M | 365.5M | 346.2M |
| SG&A % of Revenue | 3.36% | 2.93% | 2.69% | 2.91% | 6.05% | 7.08% | 5.55% | 4.66% | 5.79% | - |
| Research & Development | 23.8M | 31.2M | 42.5M | 54.5M | 38.8M | 53.3M | 50.4M | 45.4M | 47.5M | 49.1M |
| R&D % of Revenue | 0.35% | 0.45% | 0.59% | 0.69% | 1.14% | 1.35% | 1% | 0.75% | 0.75% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 8.2M | 200K | 13.1M | 700K | 0 |
| Operating Income | 863.7M▲ 0% | 887.3M▲ 2.7% | 855.4M▼ 3.6% | 793.1M▼ 7.3% | -651.7M▼ 182.2% | -459.2M▲ 29.5% | -281.2M▲ 38.8% | -134.2M▲ 52.3% | -1.79B▼ 1230.9% | -2.21B▲ 0% |
| Operating Margin % | 12.71% | 12.71% | 11.84% | 10.09% | -19.14% | -11.62% | -5.59% | -2.22% | -28.28% | -34.63% |
| Operating Income Growth % | -1.07% | 2.73% | -3.6% | -7.28% | -182.17% | 29.54% | 38.76% | 52.28% | -1230.92% | - |
| EBITDA | 1.07B | 1.1B | 1.09B | 1.04B | -374.1M | -131.6M | 55.9M | 181.4M | -1.48B | -1.95B |
| EBITDA Margin % | 15.79% | 15.78% | 15.04% | 13.29% | -10.99% | -3.33% | 1.11% | 3% | -23.44% | -30.55% |
| EBITDA Growth % | 1.75% | 2.71% | -1.38% | -3.83% | -135.81% | 64.82% | 142.48% | 224.51% | -916.26% | -186.24% |
| D&A (Non-Cash Add-back) | 208.8M | 214.3M | 231M | 251.7M | 277.6M | 327.6M | 337.1M | 315.6M | 305.4M | 261M |
| EBIT | 717.8M | 576.3M | 836.2M | 755M | -890.6M | -312.6M | -295.3M | -274.6M | -1.79B | -2.19B |
| Net Interest Income | -53.7M | -35.3M | -72M | -79M | -185.3M | -240.8M | -237.9M | -305.8M | -344M | -384.8M |
| Interest Income | 3.6M | 6.4M | 8M | 12.9M | 10M | 1.8M | 6.2M | 12.9M | 9.5M | 8.8M |
| Interest Expense | 57.3M | 41.7M | 80M | 91.9M | 195.3M | 242.6M | 244.1M | 318.7M | 353.5M | 393.6M |
| Other Income/Expense | -201.9M | -352.4M | -98.6M | -130.2M | -438.8M | -98.8M | -259.8M | -459.4M | -355.3M | -372.5M |
| Pretax Income | 661.8M▲ 0% | 534.9M▼ 19.2% | 756.8M▲ 41.5% | 662.9M▼ 12.4% | -1.09B▼ 264.5% | -558M▲ 48.8% | -541M▲ 3.0% | -593.6M▼ 9.7% | -2.14B▼ 260.7% | -2.59B▲ 0% |
| Pretax Margin % | 9.74% | 7.66% | 10.48% | 8.43% | -32.03% | -14.12% | -10.76% | -9.81% | -33.9% | -40.46% |
| Income Tax | 192.1M | 180M | 139.8M | 132.8M | -220.2M | -17.2M | 5.2M | 22.5M | -2.4M | 11.4M |
| Effective Tax Rate % | 29.03% | 33.65% | 18.47% | 20.03% | 20.19% | 3.08% | -0.96% | -3.79% | 0.11% | -0.44% |
| Net Income | 469.4M▲ 0% | 354.7M▼ 24.4% | 616.5M▲ 73.8% | 529.7M▼ 14.1% | -870.3M▼ 264.3% | -540.8M▲ 37.9% | -545.7M▼ 0.9% | -616.2M▼ 12.9% | -2.14B▼ 247.3% | -2.6B▲ 0% |
| Net Margin % | 6.91% | 5.08% | 8.54% | 6.74% | -25.56% | -13.68% | -10.85% | -10.19% | -33.88% | -40.65% |
| Net Income Growth % | -40.43% | -24.44% | 73.81% | -14.08% | -264.3% | 37.86% | -0.91% | -12.92% | -247.26% | -81.31% |
| Net Income (Continuing) | 469.7M | 354.9M | 617M | 530.1M | -870.3M | -540.8M | -546.2M | -616.1M | -2.14B | -2.6B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 500K | 500K | 500K | 500K | 500K | 500K | 3.7M | 3.8M | 5.5M | 6.2M |
| EPS (Diluted) | 3.70▲ 0% | 3.01▼ 18.6% | 5.66▲ 88.0% | 5.06▼ 10.6% | -8.33▼ 264.6% | -5.19▲ 37.7% | -5.21▼ 0.4% | -5.94▼ 14.0% | -18.32▼ 208.4% | -22.10▲ 0% |
| EPS Growth % | -34.63% | -18.65% | 88.04% | -10.6% | -264.62% | 37.7% | -0.39% | -14.01% | -208.42% | -79.89% |
| EPS (Basic) | 3.72 | 3.04 | 5.71 | 5.11 | -8.33 | -5.19 | -5.21 | -5.94 | -18.32 | - |
| Diluted Shares Outstanding | 127M | 117.9M | 109.1M | 104.7M | 103.9M | 104.2M | 104.6M | 106.6M | 116.8M | 117.6M |
| Basic Shares Outstanding | 126.1M | 116.8M | 108M | 103.6M | 103.9M | 104.2M | 104.6M | 106.6M | 116.76M | 117.6M |
| Dividend Payout Ratio | - | 13.28% | 7.79% | 9.51% | - | - | - | - | - | - |
SPR Balance Sheet
Spirit AeroSystems Holdings, Inc. (SPR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.91B | 2.65B | 2.85B | 4.64B | 4.49B | 3.81B | 3.16B | 3.75B | 3.76B | 3.73B |
| Cash & Short-Term Investments | 697.7M | 423.3M | 773.6M | 2.35B | 1.87B | 1.48B | 658.6M | 823.5M | 537M | 299M |
| Cash Only | 697.7M | 423.3M | 773.6M | 2.35B | 1.87B | 1.48B | 658.6M | 823.5M | 537M | 299M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 660.5M | 722.2M | 599.2M | 1.15B | 1.17B | 918.8M | 994.4M | 1.11B | 1.18B | 765.4M |
| Days Sales Outstanding | 35.49 | 37.75 | 30.28 | 53.33 | 125.22 | 84.84 | 72.16 | 67.21 | 68.17 | 55.86 |
| Inventory | 1.52B | 1.45B | 1.01B | 1.12B | 1.42B | 1.38B | 1.47B | 1.77B | 1.89B | 1.21B |
| Days Inventory Outstanding | 97.42 | 90.31 | 60.29 | 60.17 | 136.19 | 123.97 | 107.77 | 110.42 | 89.8 | 72.33 |
| Other Current Assets | 36.9M | 55.7M | 463.9M | 24.5M | 5M | 5.3M | 7.1M | 12.5M | 110.6M | 1.42B |
| Total Non-Current Assets | 2.49B | 2.62B | 2.83B | 2.96B | 3.9B | 3.93B | 3.51B | 3.2B | 3B | 2.38B |
| Property, Plant & Equipment | 1.99B | 2.11B | 2.17B | 2.32B | 2.57B | 2.47B | 2.3B | 2.18B | 2.03B | 1.49B |
| Fixed Asset Turnover | 3.41x | 3.32x | 3.33x | 3.39x | 1.32x | 1.60x | 2.19x | 2.78x | 3.12x | 3.60x |
| Goodwill | 2.3M | 2.5M | 2.4M | 2.4M | 565.3M | 623.7M | 630.5M | 631.2M | 630M | 624M |
| Intangible Assets | 2.2M | 1.8M | 1.4M | 1.2M | 215.2M | 212.3M | 211.4M | 196.2M | 149.5M | 117.5M |
| Long-Term Investments | 4.4M | 4.7M | 170.1M | 30.5M | 3.1M | 800K | 1.1M | 800K | 900K | 45.5M |
| Other Non-Current Assets | 365.5M | 429.9M | 284.7M | 501.8M | 540.8M | 623.3M | 359.9M | 193.7M | 194.9M | 632M |
| Total Assets | 5.41B▲ 0% | 5.27B▼ 2.5% | 5.69B▲ 7.9% | 7.61B▲ 33.8% | 8.38B▲ 10.2% | 7.74B▼ 7.7% | 6.67B▼ 13.8% | 6.95B▲ 4.3% | 6.76B▼ 2.7% | 6.1B▲ 0% |
| Asset Turnover | 1.26x | 1.33x | 1.27x | 1.03x | 0.41x | 0.51x | 0.75x | 0.87x | 0.93x | 1.00x |
| Asset Growth % | -6.44% | -2.54% | 7.94% | 33.77% | 10.23% | -7.71% | -13.84% | 4.26% | -2.69% | -29.38% |
| Total Current Liabilities | 1.54B | 1.62B | 1.62B | 1.76B | 1.71B | 1.88B | 1.95B | 2.2B | 3.57B | 5.46B |
| Accounts Payable | 579.7M | 693.1M | 902.6M | 1.06B | 558.9M | 720.3M | 919.8M | 1.11B | 1.04B | 899.5M |
| Days Payables Outstanding | 37.27 | 43.17 | 53.74 | 56.92 | 53.52 | 64.58 | 67.4 | 69.15 | 49.42 | 43.33 |
| Short-Term Debt | 26.7M | 31.1M | 31.4M | 56.2M | 305.4M | 7.3M | 11.5M | 16.5M | 915.9M | 1.41B |
| Deferred Revenue (Current) | 326.5M | 86.2M | 235.8M | 194.7M | 119.8M | 170.6M | 132.8M | 242.2M | 1.04B | 1.52B |
| Other Current Liabilities | 433.8M | 592.7M | 371.1M | 191.3M | 328.7M | 606.6M | 482.3M | 413.2M | 289M | 2.61B |
| Current Ratio | 1.88x | 1.64x | 1.76x | 2.64x | 2.62x | 2.03x | 1.62x | 1.71x | 1.05x | 1.05x |
| Quick Ratio | 0.90x | 0.74x | 1.13x | 2.00x | 1.79x | 1.29x | 0.86x | 0.90x | 0.52x | 0.52x |
| Cash Conversion Cycle | 95.64 | 84.89 | 36.83 | 56.59 | 207.9 | 144.22 | 112.53 | 108.48 | 108.55 | 84.86 |
| Total Non-Current Liabilities | 1.93B | 1.85B | 2.82B | 4.08B | 5.82B | 5.41B | 4.96B | 5.25B | 5.81B | 5.16B |
| Long-Term Debt | 1.06B | 1.09B | 1.86B | 2.86B | 3.41B | 3.62B | 3.71B | 4.1B | 4.28B | 3.95B |
| Capital Lease Obligations | 9M | 33.6M | 35.3M | 164.3M | 188.1M | 201.7M | 187.7M | 179.3M | 131.9M | 468.1M |
| Deferred Tax Liabilities | 385.9M | 300K | 800K | 8.3M | 13M | 21.8M | 1.3M | 9.1M | 7.8M | 32.1M |
| Other Non-Current Liabilities | 652.9M | 524.8M | 578.5M | 657.3M | 1.77B | 1.22B | 735.9M | 691.8M | 1.14B | 4.17B |
| Total Liabilities | 3.48B | 3.47B | 4.45B | 5.84B | 7.53B | 7.29B | 6.91B | 7.45B | 9.38B | 10.62B |
| Total Debt | 1.09B | 1.15B | 1.9B | 3.08B | 3.95B | 3.88B | 3.96B | 4.36B | 5.38B | 5.49B |
| Net Debt | 389M | 727.7M | 1.12B | 732.5M | 2.07B | 2.4B | 3.3B | 3.53B | 4.84B | 5.19B |
| Debt / Equity | 0.56x | 0.64x | 1.53x | 1.75x | 4.60x | 8.64x | - | - | - | -1.21x |
| Debt / EBITDA | 1.01x | 1.04x | 1.74x | 2.95x | - | - | 70.88x | 24.02x | - | -2.81x |
| Net Debt / EBITDA | 0.36x | 0.66x | 1.03x | 0.70x | - | - | 59.10x | 19.48x | - | -2.66x |
| Interest Coverage | 15.07x | 21.28x | 10.69x | 8.63x | -3.34x | -1.89x | -1.15x | -0.42x | -5.05x | -5.57x |
| Total Equity | 1.93B▲ 0% | 1.8B▼ 6.6% | 1.24B▼ 31.3% | 1.76B▲ 42.3% | 857M▼ 51.4% | 448.8M▼ 47.6% | -243.8M▼ 154.3% | -495.9M▼ 103.4% | -2.62B▼ 427.5% | -4.52B▲ 0% |
| Equity Growth % | -9.02% | -6.6% | -31.27% | 42.31% | -51.36% | -47.63% | -154.32% | -103.4% | -427.53% | -897.94% |
| Book Value per Share | 15.19 | 15.28 | 11.35 | 16.83 | 8.25 | 4.31 | -2.33 | -4.65 | -22.40 | -38.42 |
| Total Shareholders' Equity | 1.93B | 1.8B | 1.24B | 1.76B | 856.5M | 448.3M | -247.5M | -499.7M | -2.62B | -4.52B |
| Common Stock | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 2.11B | 2.42B | 2.71B | 3.2B | 2.33B | 1.78B | 1.23B | 616.3M | -1.52B | -3.49B |
| Treasury Stock | -1.08B | -1.58B | -2.38B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B |
| Accumulated OCI | -186.9M | -128.5M | -196.6M | -109.2M | -154.1M | -23.7M | -203.9M | -89.6M | -100.1M | -54.2M |
| Minority Interest | 500K | 500K | 500K | 500K | 500K | 500K | 3.7M | 3.8M | 5.5M | 6.2M |
SPR Cash Flow Statement
Spirit AeroSystems Holdings, Inc. (SPR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 716.9M | 573.7M | 769.9M | 922.7M | -744.9M | -63.2M | -394.6M | -225.8M | -1.12B | -1.12B |
| Operating CF Margin % | 10.55% | 8.22% | 10.66% | 11.73% | -21.88% | -1.6% | -7.85% | -3.73% | -17.75% | - |
| Operating CF Growth % | -44.41% | -19.97% | 34.2% | 19.85% | -180.73% | 91.52% | -524.37% | 42.78% | -396.41% | 126.06% |
| Net Income | 469.7M | 354.9M | 617M | 530.1M | -870.3M | -540.8M | -546.2M | -616.1M | -2.14B | -2.6B |
| Depreciation & Amortization | 208.8M | 214.3M | 231M | 251.7M | 277.6M | 327.6M | 337.1M | 315.6M | 305.4M | 266.6M |
| Stock-Based Compensation | 42.5M | 22.1M | 27.4M | 36.1M | 24.2M | 25.8M | 36.6M | 29.2M | 38.1M | 28.4M |
| Deferred Taxes | 900K | 52.4M | -38M | 86.1M | 95.5M | -4.5M | 8.5M | 18.1M | 3.7M | 27.8M |
| Other Non-Cash Items | 55.4M | -93.9M | -251.9M | 1.5M | 374.4M | -112.3M | -58.3M | -99.6M | 779.1M | 965.3M |
| Working Capital Changes | -60.4M | 23.9M | 184.4M | 17.2M | -646.3M | 241M | -172.3M | 127M | -108.2M | 696.6M |
| Change in Receivables | -139.1M | -48.5M | -47.9M | 12.8M | 336.5M | -19.4M | -103.3M | -114.6M | -82.3M | 604M |
| Change in Inventory | 207.8M | 319.6M | -61.3M | -95.4M | -39.5M | 30.9M | -118.2M | -295.1M | -152.4M | 68.6M |
| Change in Payables | -34.3M | 160.3M | 96.8M | 150.2M | 0 | 0 | 0 | 0 | -49.9M | 116.7M |
| Cash from Investing | -253.4M | -272.8M | -267.8M | -239.9M | -502M | -163.8M | -155.5M | -147.8M | -152.4M | -10.6M |
| Capital Expenditures | -254M | -273.1M | -271.2M | -232.2M | -118.9M | -150.6M | -121.6M | -148M | -152.5M | -189.3M |
| CapEx % of Revenue | 3.74% | 3.91% | 3.76% | 2.95% | 3.49% | 3.81% | 2.42% | 2.45% | 2.41% | - |
| Acquisitions | 600K | 400K | 3.4M | -7.9M | -388.5M | -21.1M | -31.3M | 0 | 0 | 162.6M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 600K | 300K | 3.4M | 200K | 5.4M | 7.9M | -2.6M | 200K | 100K | 16.1M |
| Cash from Financing | -718.7M | -580.9M | -153.5M | 884.4M | 769.5M | -163.5M | -261M | 531.6M | 994.5M | 735.7M |
| Debt Issued (Net) | -53.8M | -27.8M | 737M | 1.02B | 828.7M | -143.6M | 67.2M | 177.5M | 292M | 22.7M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 100K | 0 | 0 | 1000K | 1000K | -1.6M |
| Dividends Paid | 0 | -47.1M | -48M | -50.4M | -15.4M | -4.3M | -4.2M | 0 | 0 | 0 |
| Share Repurchases | -649.6M | -496.3M | -805.8M | -75.8M | 0 | 0 | 0 | 0 | 0 | -1.6M |
| Other Financing | -15.3M | -7.5M | -36.7M | -9.4M | -43.9M | -15.6M | -324M | 133.4M | 694.9M | 714.6M |
| Net Change in Cash | -259.6M▲ 0% | -274.4M▼ 5.7% | 348.6M▲ 227.0% | 1.57B▲ 351.3% | -474.1M▼ 130.1% | -394.7M▲ 16.7% | -820M▼ 107.8% | 167.5M▲ 120.4% | -279.4M▼ 266.8% | 107.6M▲ 0% |
| Free Cash Flow | 462.9M▲ 0% | 300.6M▼ 35.1% | 498.7M▲ 65.9% | 690.5M▲ 38.5% | -863.8M▼ 225.1% | -213.8M▲ 75.2% | -516.2M▼ 141.4% | -373.8M▲ 27.6% | -1.27B▼ 240.7% | -803.1M▲ 0% |
| FCF Margin % | 6.81% | 4.3% | 6.91% | 8.78% | -25.37% | -5.41% | -10.26% | -6.18% | -20.16% | -12.56% |
| FCF Growth % | -50.2% | -35.06% | 65.9% | 38.46% | -225.1% | 75.25% | -141.44% | 27.59% | -240.66% | 39.26% |
| FCF per Share | 3.64 | 2.55 | 4.57 | 6.60 | -8.31 | -2.05 | -4.93 | -3.51 | -10.90 | -10.90 |
| FCF Conversion (FCF/Net Income) | 1.53x | 1.62x | 1.25x | 1.74x | 0.86x | 0.12x | 0.72x | 0.37x | 0.52x | 0.31x |
| Interest Paid | 45.2M | 43.6M | 70.4M | 93.2M | 146.6M | 198.4M | 222.5M | 285.3M | 329.5M | 0 |
| Taxes Paid | 191.4M | 101.9M | 202.3M | 105M | 0 | 0 | 0 | 2.8M | 1.6M | 0 |
SPR Key Ratios
Spirit AeroSystems Holdings, Inc. (SPR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 23.19% | 19.02% | 40.56% | 35.31% | -66.46% | -82.83% | -532.39% | - | - | 73.64% |
| Return on Invested Capital (ROIC) | 28.08% | 27.46% | 26.24% | 24.51% | -18.02% | -11.92% | -7.14% | -3.3% | -50.91% | -50.91% |
| Gross Margin | 16.43% | 16.08% | 15.12% | 13.69% | -11.95% | -2.98% | 0.97% | 3.41% | -21.73% | -27.68% |
| Net Margin | 6.91% | 5.08% | 8.54% | 6.74% | -25.56% | -13.68% | -10.85% | -10.19% | -33.88% | -40.65% |
| Debt / Equity | 0.56x | 0.64x | 1.53x | 1.75x | 4.60x | 8.64x | - | - | - | -1.21x |
| Interest Coverage | 15.07x | 21.28x | 10.69x | 8.63x | -3.34x | -1.89x | -1.15x | -0.42x | -5.05x | -5.57x |
| FCF Conversion | 1.53x | 1.62x | 1.25x | 1.74x | 0.86x | 0.12x | 0.72x | 0.37x | 0.52x | 0.31x |
| Revenue Growth | 2.24% | 2.8% | 3.42% | 8.88% | -56.7% | 16.1% | 27.23% | 20.25% | 4.44% | -1.31% |
SPR SEC Filings & Documents
Spirit AeroSystems Holdings, Inc. (SPR) SEC filings — annual & quarterly reports (10-K, 10-Q)
SPR Frequently Asked Questions
Spirit AeroSystems Holdings, Inc. (SPR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Spirit AeroSystems Holdings, Inc. (SPR) reported $6.39B in revenue for fiscal year 2024. This represents a 429% increase from $1.21B in 2005.
Spirit AeroSystems Holdings, Inc. (SPR) grew revenue by 4.4% over the past year. Growth has been modest.
Spirit AeroSystems Holdings, Inc. (SPR) reported a net loss of $2.60B for fiscal year 2024.
Dividend & Returns
Spirit AeroSystems Holdings, Inc. (SPR) had negative free cash flow of $803.1M in fiscal year 2024, likely due to heavy capital investments.
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Spirit AeroSystems Holdings, Inc. (SPR) financial analysis — history, returns, DCA and operating performance tools
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