Spirit AeroSystems Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-10-02 | 2025-07-03 | 2025-04-03 | 2024-12-31 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.59B | 1.64B | 1.52B | 1.65B | 1.47B | 1.49B | 1.70B | 1.81B |
| Cost of Goods Sold | 2.21B | 1.87B | 1.98B | 2.11B | 1.72B | 1.73B | 2.14B | 1.52B |
| Gross Profit | -619.6M | -231.4M | -461.1M | -457.4M | -246.0M | -233.5M | -435.5M | 291.4M |
| R&D Expenses | 9.3M | 12.2M | 14.5M | 13.1M | 10.4M | 13.4M | 10.6M | 11.5M |
| Operating Expenses | 49.8M | 249.4M | 25.9M | 119.7M | 104.1M | 97.8M | 92.1M | 76.4M |
| Operating Income | -669.4M | -480.8M | -487.0M | -577.1M | -350.1M | -331.3M | -527.6M | 215.0M |
| Other Income / Gains | -57.2M | -123.7M | -119.7M | -71.9M | -123.7M | -81.7M | -78.0M | -118.0M |
| Net Income | -724.3M | -631.0M | -612.9M | -630.9M | -476.9M | -415.3M | -616.7M | 75.4M |
| EPS (Diluted) | -6.16 | -5.36 | -5.21 | -5.38 | -4.07 | -3.56 | -5.31 | 0.68 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.391 | -0.142 | -0.303 | -0.277 | -0.167 | -0.157 | -0.256 | 0.161 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 40.5M | 107.3M | 91.8M | 106.6M | 93.8M | 83.6M | 81.5M | 64.7M |
| Other Expenses | 0 | 129.9M | -80.4M | 0 | -100K | 800K | 0 | 200K |
| Cost And Expenses | 2.25B | 2.12B | 2.01B | 2.23B | 1.82B | 1.82B | 2.23B | 1.60B |
| Interest Income | 2.6M | 2.8M | 1.7M | 1.7M | 1.2M | 2.3M | 4.3M | 4.9M |
| Interest Expense | 94.5M | 99.4M | 99.5M | 100.2M | 90.8M | 82.3M | 80.2M | 97.6M |
| Depreciation And Amortization | 57.3M | 62.4M | 68.8M | 72.5M | 77.3M | 77.7M | 77.9M | 78.7M |
| Ebitda | -574.8M | -442.7M | -438.1M | -476.3M | -305.8M | -253.2M | -447.4M | 273.3M |
| Ebitdaratio | -0.363 | -0.271 | -0.288 | -0.288 | -0.208 | -0.17 | -0.263 | 0.151 |
| Operating Income Ratio | -0.422 | -0.294 | -0.32 | -0.349 | -0.238 | -0.222 | -0.31 | 0.119 |
| Income Before Tax | -726.6M | -604.5M | -606.7M | -649.0M | -473.8M | -413.0M | -605.6M | 97.0M |
| Income Before Tax Ratio | -0.458 | -0.37 | -0.399 | -0.393 | -0.322 | -0.277 | -0.356 | 0.054 |
| Income Tax Expense | -2.6M | 26.3M | 6.0M | -18.3M | 2.8M | 2.1M | 11.0M | 21.4M |
| Net Income Ratio | -0.457 | -0.386 | -0.403 | -0.382 | -0.324 | -0.278 | -0.362 | 0.042 |
| Epsdiluted | -6.16 | -5.36 | -5.21 | -5.38 | -4.07 | -3.56 | -5.31 | 0.65 |
| Weighted Average Shs Out | 117.6M | 117.7M | 117.6M | 117.2M | 117.2M | 116.7M | 116.2M | 111.0M |
| Weighted Average Shs Out Dil | 117.6M | 117.7M | 117.6M | 117.3M | 117.2M | 116.7M | 116.2M | 116.2M |