Spirit AeroSystemsFinancial data tables
Spirit AeroSystems (SPR) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q3 FY2025 (ended Oct 2, 2025) | $1.58B | -$620.0M | -$669.0M | -$724.0M | -$6.16 | -39.1% | -42.2% |
| Q2 FY2025 (ended Jul 3, 2025) | $1.64B | -$231.0M | -$481.0M | -$631.0M | -$5.36 | -14.2% | -29.4% |
| Q1 FY2025 (ended Apr 3, 2025) | $1.52B | -$461.0M | -$487.0M | -$613.0M | -$5.21 | -30.3% | -32.0% |
| Q4 FY2024 (ended Dec 31, 2024) | $1.65B | -$457.0M | -$577.0M | -$631.0M | -$5.38 | -27.7% | -35.0% |
| Q3 FY2024 (ended Sep 26, 2024) | $1.47B | -$246.0M | -$350.0M | -$477.0M | -$4.07 | -16.7% | -23.8% |
| Q2 FY2024 (ended Jun 27, 2024) | $1.49B | -$234.0M | -$331.0M | -$415.0M | -$3.56 | -15.7% | -22.2% |
| Q1 FY2024 (ended Mar 28, 2024) | $1.70B | -$435.0M | -$528.0M | -$617.0M | -$5.31 | -25.6% | -31.0% |
| Q4 FY2023 (ended Dec 31, 2023) | $1.81B | $291.0M | $215.0M | $75.0M | $0.65 | 16.1% | 11.9% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q3 FY2025 (ended Oct 2, 2025) | -$187.0M | $43.0M | -$230.0M | $0.0M | $0.0M |
| Q2 FY2025 (ended Jul 3, 2025) | -$144.0M | $46.0M | -$190.0M | $0.0M | $0.0M |
| Q1 FY2025 (ended Apr 3, 2025) | -$419.0M | $55.0M | -$474.0M | $1.0M | $0.0M |
| Q4 FY2024 (ended Dec 31, 2024) | $137.0M | $46.0M | $91.0M | $0.0M | $0.0M |
| Q3 FY2024 (ended Sep 26, 2024) | -$276.0M | $46.0M | -$323.0M | $0.0M | $0.0M |
| Q2 FY2024 (ended Jun 27, 2024) | -$566.0M | $32.0M | -$597.0M | $0.0M | $0.0M |
| Q1 FY2024 (ended Mar 28, 2024) | -$416.0M | $29.0M | -$444.0M | $4.0M | $0.0M |
| Q4 FY2023 (ended Dec 31, 2023) | $114.0M | $71.0M | $42.0M | $1.0M | $0.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q3 FY2025 (ended Oct 2, 2025) | $6.11B | $299.0M | $0.0M | $4.41B | -$4.52B |
| Q2 FY2025 (ended Jul 3, 2025) | $6.24B | $370.0M | $0.0M | $5.43B | -$3.80B |
| Q1 FY2025 (ended Apr 3, 2025) | $6.48B | $220.0M | $8.0M | $5.39B | -$3.20B |
| Q4 FY2024 (ended Dec 31, 2024) | $6.76B | $537.0M | $0.0M | $5.38B | -$2.62B |
| Segment | Q2 FY2025 (ended Jul 3, 2025) | Q1 FY2025 (ended Apr 3, 2025) | Q3 FY2024 (ended Sep 26, 2024) | Q2 FY2024 (ended Jun 27, 2024) |
|---|---|---|---|---|
| Commercial | $1.27B | $1.16B | $1.14B | $1.17B |
| Defense & Space | $266.0M | $261.0M | $231.0M | $224.0M |
| Aftermarket | $103.0M | $99.0M | $100.0M | $101.0M |
| Region | Q2 FY2025 (ended Jul 3, 2025) | Q1 FY2025 (ended Apr 3, 2025) | Q3 FY2024 (ended Sep 26, 2024) | Q2 FY2024 (ended Jun 27, 2024) |
|---|---|---|---|---|
| United States | $1.20B | $1.14B | $1.13B | $1.12B |
| Other International | $265.0M | $216.0M | $189.0M | $210.0M |
| UNITED KINGDOM | $176.0M | $162.0M | $149.0M | $159.0M |
| Year | Employees |
|---|---|
| 2024 | 20,370 |
| 2023 | 20,655 |
| 2022 | 18,235 |
| 2021 | 16,100 |
| 2020 | 14,500 |
| 2019 | 18,200 |
Spirit AeroSystems (SPR) reported revenue of $1.58B in Q3 2025, with Commercial its largest revenue segment at 77%.