Spirit AeroSystems Holdings, Inc. financial data

Symbol
SPR on NYSE
Location
3801 South Oliver, Wichita, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.3 % -38.4%
Quick Ratio 37.4 % -45.7%
Return On Equity -47.6 % -399%
Return On Assets 26.3 %
Operating Margin -34.3 % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.52%
Entity Public Float 3.8B USD +22.6%
Common Stock, Value, Issued 1.2M USD
Weighted Average Number of Shares Outstanding, Basic 118M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.39B USD -1.31%
Research and Development Expense 49.1M USD +6.97%
Costs and Expenses 8.59B USD +14.9%
Operating Income (Loss) -2.19B USD -120%
Income Tax Expense (Benefit) 11.4M USD -69.4%
Net Income (Loss) Attributable to Parent 1.68B USD -51.9%
Earnings Per Share, Basic -22 USD/shares -82.1%
Earnings Per Share, Diluted -22 USD/shares -82.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 299M USD +37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 324M USD -43.5%
Inventory, Net 1.21B USD -39.9%
Other Assets, Current 36M USD -43.2%
Assets, Current 3.73B USD -5.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.43B USD -28.1%
Operating Lease, Right-of-Use Asset 63.5M USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 118M USD -36.4%
Goodwill 624M USD -1.16%
Other Assets, Noncurrent 80.2M USD -25%
Assets 6.1B USD -13.4%
Accounts Payable, Current 900M USD -17.6%
Accrued Liabilities, Current 454M USD -12.9%
Contract with Customer, Liability, Current 135M USD -48.8%
Liabilities, Current 5.46B USD +59.1%
Long-term Debt and Lease Obligation 3.65B USD -8.27%
Contract with Customer, Liability, Noncurrent 154M USD -14.7%
Deferred Income Tax Liabilities, Net 3.8M USD -70.3%
Operating Lease, Liability, Noncurrent 58.9M USD -26.5%
Other Liabilities, Noncurrent 242M USD +77.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.2M USD -6.07%
Retained Earnings (Accumulated Deficit) -3.49B USD -291%
Stockholders' Equity Attributable to Parent -4.52B USD -133%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.52B USD -133%
Liabilities and Equity 6.1B USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -420M USD -0.94%
Net Cash Provided by (Used in) Financing Activities -1.1M USD +94.9%
Net Cash Provided by (Used in) Investing Activities 108M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -313M USD +32.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 354M USD +43.6%
Deferred Tax Assets, Valuation Allowance 1.38B USD +59.2%
Deferred Tax Assets, Gross 1.37B USD +59.9%
Operating Lease, Liability 67.1M USD -25.4%
Depreciation 68.8M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 54.7M USD +90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.6B USD -95%
Lessee, Operating Lease, Liability, to be Paid 179M USD -22.7%
Property, Plant and Equipment, Gross 4.39B USD -18.3%
Operating Lease, Liability, Current 8.2M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD -2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Deferred Income Tax Expense (Benefit) 1.9M USD -78.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.6M USD -31.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.8M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD -21.2%
Operating Lease, Payments 15.6M USD +4.7%
Amortization of Intangible Assets 12.6M USD -17.1%
Deferred Tax Assets, Net of Valuation Allowance 100K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%