Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $1.95B | $1.86B | $2.24B | $2.20B | $2.67B | $2.59B | $2.48B |
| Revenue growth | — | — | — | — | -5.0% | 20.5% | -1.7% | 21.3% | -2.7% | -4.5% |
| Operating income | $282M | $341M | $294M | $302M | $206M | $450M | $408M | $419M | $488M | $524M |
| Operating margin | — | — | — | 15.5% | 11.1% | 20.1% | 18.6% | 15.7% | 18.8% | 21.2% |
| Net income | $144M | $162M | $214M | $185M | $88.6M | $272M | $221M | $218M | $251M | $272M |
| Net margin | — | — | — | 9.5% | 4.8% | 12.2% | 10.0% | 8.2% | 9.7% | 11.0% |
| EPS (diluted) | $3.24 | $3.43 | $4.33 | $3.52 | $1.44 | $4.96 | $3.95 | $3.85 | $4.19 | $4.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $328M | $288M | $457M | $451M | $470M | $250M | $55.0M | $440M | $912M | $578M |
| Capital expenditures | $293M | $438M | $499M | $823M | $638M | $625M | $552M | $663M | $861M | $922M |
| Free cash flow | $35.0M | -$150M | -$42.8M | -$372M | -$169M | -$375M | -$497M | -$222M | $51.1M | -$344M |
| Dividends paid | $85.2M | $96.2M | $109M | $119M | $128M | $133M | $142M | $151M | $167M | $182M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.20M | $7.40M | $4.40M | $5.80M | $4.10M | $4.30M | $6.50M | $5.60M | $4.50M | $5.70M |
| Total assets | $6.06B | $6.55B | $6.84B | $7.62B | $8.24B | $9.36B | $10.1B | $10.3B | $10.9B | $11.6B |
| Long-term debt | $1.82B | $2.00B | $1.90B | $2.08B | $2.42B | $2.94B | $2.96B | $3.55B | $3.70B | $3.37B |
| Shareholders' equity | $1.77B | $1.99B | $2.26B | $2.54B | $2.52B | $2.66B | $2.82B | $2.92B | $3.23B | $3.39B |
| Retained earnings | $551M | $614M | $716M | $776M | $721M | $843M | $906M | $958M | $1.02B | $1.09B |
| Shares (wtd avg diluted) | 44.3M | 47.0M | 49.3M | 50.8M | 51.3M | 51.7M | 52.1M | 52.6M | 56.3M | 58.7M |
Every figure is extracted from SPIRE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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