Spirit AeroSystems Holdings, Inc. (SPR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 1.59B | 1.64B | 1.52B | 1.65B | 1.47B | 1.49B | 1.7B | 1.81B | 1.44B | 1.36B | 1.43B | 1.32B | 1.28B | 1.26B | 1.17B | 1.07B | 980M | 1B | 900.8M | 876.6M |
| Revenue Growth % | 7.81% | 9.6% | -10.63% | -8.91% | 2.2% | 9.32% | 18.96% | 37.33% | 12.69% | 8.49% | 21.85% | 23.36% | 30.3% | 25.53% | 30.41% | 22.07% | 21.54% | 55.46% | -16.38% | -55.26% |
| Cost of Goods Sold | 2.21B | 1.87B | 1.98B | 2.11B | 1.72B | 1.73B | 2.14B | 1.52B | 1.49B | 1.4B | 1.43B | 1.37B | 1.19B | 1.28B | 1.13B | 1.06B | 1.03B | 1.01B | 956.7M | 904.5M |
| COGS % of Revenue | 139.08% | 114.15% | 130.3% | 127.7% | 116.73% | 115.65% | 125.58% | 83.93% | 103.73% | 102.26% | 100.06% | 103.76% | 93.48% | 101.56% | 96.23% | 98.73% | 105.47% | 100.99% | 106.21% | 103.18% |
| Gross Profit | -619.6M | -231.4M | -461.1M | -457.4M | -246M | -233.5M | -435.5M | 291.4M | -53.6M | -30.8M | -800K | -49.7M | 83.2M | -19.6M | 44.3M | 13.6M | -53.6M | -9.9M | -55.9M | -27.9M |
| Gross Margin % | -39.08% | -14.15% | -30.3% | -27.7% | -16.73% | -15.65% | -25.58% | 16.07% | -3.73% | -2.26% | -0.06% | -3.76% | 6.52% | -1.56% | 3.77% | 1.27% | -5.47% | -0.99% | -6.21% | -3.18% |
| Gross Profit Growth % | -151.87% | 0.9% | -5.88% | -256.97% | -358.96% | -658.12% | -54337.57% | 686.32% | -164.42% | -57.14% | -101.81% | -465.44% | 255.22% | -97.98% | 179.25% | 148.75% | 50.37% | 96.47% | -58.81% | -113.81% |
| Operating Expenses | 49.8M | 249.4M | 25.9M | 119.7M | 104.1M | 97.8M | 92.1M | 76.4M | 80.1M | 88.7M | 88M | 88.1M | 78.4M | 85.1M | 76.8M | 86.2M | 99.6M | 79M | 64.4M | 73.5M |
| OpEx % of Revenue | 3.14% | 15.25% | 1.7% | 7.25% | 7.08% | 6.56% | 5.41% | 4.21% | 5.57% | 6.5% | 6.15% | 6.67% | 6.14% | 6.77% | 6.54% | 8.06% | 10.16% | 7.88% | 7.15% | 8.38% |
| Selling, General & Admin | 40.5M | 107.3M | 91.8M | 106.6M | 93.8M | 83.6M | 81.5M | 64.7M | 69.2M | 70.6M | 77.4M | 74.2M | 69.1M | 70.2M | 64.5M | 67.2M | 86.8M | 65.7M | 56.2M | 58.2M |
| SG&A % of Revenue | 2.55% | 6.56% | 6.03% | 6.46% | 6.38% | 5.6% | 4.79% | 3.57% | 4.81% | 5.17% | 5.41% | 5.62% | 5.41% | 5.58% | 5.49% | 6.28% | 8.86% | 6.56% | 6.24% | 6.64% |
| Research & Development | 9.3M | 12.2M | 14.5M | 13.1M | 10.4M | 13.4M | 10.6M | 11.5M | 10.1M | 13.2M | 10.6M | 13.9M | 9.3M | 14.9M | 12.3M | 19M | 12.8M | 13.3M | 8.2M | 10.7M |
| R&D % of Revenue | 0.59% | 0.75% | 0.95% | 0.79% | 0.71% | 0.9% | 0.62% | 0.63% | 0.7% | 0.97% | 0.74% | 1.05% | 0.73% | 1.18% | 1.05% | 1.78% | 1.31% | 1.33% | 0.91% | 1.22% |
| Other Operating Expenses | 0 | 1000K | -1000K | 0 | -100K | 800K | 0 | 200K | 800K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | -669.4M | -480.8M | -487M | -577.1M | -350.1M | -331.3M | -527.6M | 215M | -133.7M | -119.5M | -88.8M | -137.8M | 4.8M | -104.7M | -32.5M | -72.6M | -153.2M | -88.9M | -120.3M | -101.4M |
| Operating Margin % | -42.22% | -29.4% | -32% | -34.95% | -23.81% | -22.21% | -30.98% | 11.86% | -9.29% | -8.76% | -6.2% | -10.44% | 0.38% | -8.32% | -2.77% | -6.78% | -15.63% | -8.87% | -13.35% | -11.57% |
| Operating Income Growth % | -91.2% | -45.13% | 7.7% | -368.42% | -161.85% | -177.24% | -494.14% | 256.02% | -2885.42% | -14.14% | -173.23% | -89.81% | 103.13% | -17.77% | 72.98% | 28.4% | 7.21% | 75.78% | 28.18% | -184.78% |
| EBITDA | -612.1M | -418.4M | -418.2M | -504.6M | -272.8M | -253.6M | -449.7M | 293.7M | -54.5M | -41.7M | -8.9M | -53.9M | 89M | -20.9M | 52.7M | 13.1M | -71.6M | -8.9M | -40M | -26.3M |
| EBITDA Margin % | -38.61% | -25.59% | -27.48% | -30.56% | -18.55% | -17% | -26.41% | 16.2% | -3.79% | -3.06% | -0.62% | -4.08% | 6.97% | -1.66% | 4.49% | 1.22% | -7.31% | -0.89% | -4.44% | -3% |
| EBITDA Growth % | -124.38% | -64.98% | 7% | -271.81% | -400.55% | -508.15% | -4952.81% | 644.9% | -161.24% | -99.52% | -116.89% | -511.45% | 224.3% | -134.83% | 231.75% | 149.81% | 26.94% | 97.02% | 60.08% | -114.27% |
| D&A (Non-Cash Add-back) | 57.3M | 62.4M | 68.8M | 72.5M | 77.3M | 77.7M | 77.9M | 78.7M | 79.2M | 77.8M | 79.9M | 83.9M | 84.2M | 83.8M | 85.2M | 85.7M | 81.6M | 80M | 80.3M | 75.1M |
| EBIT | -632.1M | -505.1M | -506.9M | -548.8M | -383.1M | -330.9M | -525.3M | 194.6M | -126.4M | -130.3M | -212.5M | -183.1M | -37.6M | -70.1M | -4.5M | -70.7M | -61.8M | -66.6M | -112.7M | -113.8M |
| Net Interest Income | -91.9M | -96.6M | -97.8M | -98.5M | -89.6M | -80M | -75.9M | -92.7M | -72.7M | -70.9M | -69.5M | -73.3M | -56.8M | -55.1M | -58.4M | -63.5M | -58.8M | -59.1M | -60.2M | -60.5M |
| Interest Income | 2.6M | 2.8M | 1.7M | 1.7M | 1.2M | 2.3M | 4.3M | 4.9M | 2.4M | 2.7M | 2.9M | 0 | 0 | 0 | 500K | 1.8M | 0 | 0 | 0 | 1M |
| Interest Expense | 94.5M | 99.4M | 99.5M | 100.2M | 90.8M | 82.3M | 80.2M | 97.6M | 75.1M | 73.6M | 72.4M | 73.3M | 56.8M | 55.1M | 58.9M | 64.9M | 58.8M | 59.1M | 59.8M | 61.5M |
| Other Income/Expense | -57.2M | -123.7M | -119.7M | -71.9M | -123.7M | -81.7M | -78M | -118M | -67.8M | -83.9M | -196.8M | -119M | -99.5M | -21M | -31.3M | -64.3M | 31.7M | -37.4M | -53M | -73.9M |
| Pretax Income | -726.6M | -604.5M | -606.7M | -649M | -473.8M | -413M | -605.6M | 97M | -201.5M | -203.4M | -285.6M | -256.8M | -94.7M | -125.7M | -63.8M | -136.9M | -121.5M | -126.3M | -173.3M | -175.3M |
| Pretax Margin % | -45.83% | -36.97% | -39.87% | -39.3% | -32.22% | -27.68% | -35.57% | 5.35% | -14% | -14.9% | -19.95% | -19.45% | -7.42% | -9.99% | -5.43% | -12.79% | -12.4% | -12.6% | -19.24% | -20% |
| Income Tax | -2.6M | 26.3M | 6M | -18.3M | 2.8M | 2.1M | 11M | 21.4M | 2.4M | 3M | -4.3M | -13.2M | 32.9M | -3.5M | -11M | -16.6M | -7.9M | 9M | -1.7M | 119.8M |
| Effective Tax Rate % | 0.36% | -4.35% | -0.99% | 2.82% | -0.59% | -0.51% | -1.82% | 22.06% | -1.19% | -1.47% | 1.51% | 5.14% | -34.74% | 2.78% | 17.24% | 12.13% | 6.5% | -7.13% | 0.98% | -68.34% |
| Net Income | -724.3M | -631M | -612.9M | -630.9M | -476.9M | -415.3M | -616.7M | 75.4M | -204.1M | -206.3M | -281.2M | -243.1M | -127.6M | -122.2M | -52.8M | -120.3M | -113.6M | -135.3M | -171.6M | -295.9M |
| Net Margin % | -45.69% | -38.59% | -40.27% | -38.21% | -32.43% | -27.84% | -36.22% | 4.16% | -14.18% | -15.12% | -19.65% | -18.42% | -9.99% | -9.71% | -4.49% | -11.24% | -11.59% | -13.5% | -19.05% | -33.76% |
| Net Income Growth % | -51.88% | -51.94% | 0.62% | -936.74% | -133.66% | -101.31% | -119.31% | 131.02% | -59.95% | -68.82% | -432.58% | -102.08% | -12.32% | 9.68% | 69.23% | 59.34% | 26.95% | 47.13% | -5.28% | -537.72% |
| Net Income (Continuing) | -724M | -630.8M | -612.7M | -630.7M | -476.6M | -415.1M | -616.6M | 75.5M | -203.9M | -206.4M | -281.3M | -243.6M | -127.6M | -122.2M | -52.8M | -120.3M | -113.6M | -135.3M | -171.6M | -295.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.2M | 5.9M | 5.7M | 5.5M | 4.4M | 4.1M | 3.9M | 3.8M | 3.7M | 3.5M | 3.6M | 3.7M | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| EPS (Diluted) | -6.16 | -5.36 | -5.21 | -5.38 | -4.07 | -3.56 | -5.31 | 0.65 | -1.94 | -1.96 | -2.68 | -2.32 | -1.22 | -1.17 | -0.50 | -1.15 | -1.09 | -1.30 | -1.65 | -2.85 |
| EPS Growth % | -51.33% | -50.56% | 1.88% | -927.69% | -109.79% | -81.63% | -98.13% | 128.02% | -59.02% | -67.52% | -436% | -101.74% | -11.93% | 10% | 69.7% | 59.65% | 27.33% | 47.15% | -5.1% | -538.46% |
| EPS (Basic) | -6.16 | -5.36 | -5.21 | -5.38 | -4.07 | -3.56 | -5.31 | 0.68 | -1.94 | -1.96 | -2.68 | -2.32 | -1.22 | -1.17 | -0.51 | -1.15 | -1.09 | -1.30 | -1.65 | -2.85 |
| Diluted Shares Outstanding | 117.6M | 117.7M | 117.6M | 117.3M | 117.2M | 116.66M | 116.2M | 116.2M | 105.2M | 105.2M | 104.9M | 104.8M | 104.7M | 104.6M | 104.4M | 104.3M | 104.3M | 104.2M | 104.1M | 104M |
| Basic Shares Outstanding | 117.6M | 117.7M | 117.6M | 117.23M | 117.17M | 116.66M | 116.2M | 111M | 105.2M | 105.2M | 104.9M | 104.8M | 104.7M | 104.6M | 103.53M | 104.2M | 104.22M | 104.08M | 104M | 103.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |