Spirit AeroSystems Holdings, Inc. financial data

Location
Wichita, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % -38%
Quick Ratio 37% % -46%
Return On Equity -48% % -399%
Return On Assets 26% %
Operating Margin -34% % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,523,217 shares 0.52%
Entity Public Float $3,800,000,000 USD 23%
Common Stock, Value, Issued $1,200,000 USD
Weighted Average Number of Shares Outstanding, Basic 117,600,000 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 117,600,000 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,393,600,000 USD -1.3%
Research and Development Expense $49,100,000 USD 7%
Costs and Expenses $8,585,000,000 USD 15%
Operating Income (Loss) $2,191,400,000 USD -120%
Income Tax Expense (Benefit) $11,400,000 USD -69%
Net Income (Loss) Attributable to Parent $1,680,500,000 USD -52%
Earnings Per Share, Basic -22 USD/shares -82%
Earnings Per Share, Diluted -22 USD/shares -82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $299,000,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $323,600,000 USD -43%
Inventory, Net $1,213,900,000 USD -40%
Other Assets, Current $36,000,000 USD -43%
Assets, Current $3,725,400,000 USD -5.3%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,427,200,000 USD -28%
Operating Lease, Right-of-Use Asset $63,500,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $117,500,000 USD -36%
Goodwill $624,000,000 USD -1.2%
Other Assets, Noncurrent $80,200,000 USD -25%
Assets $6,104,900,000 USD -13%
Accounts Payable, Current $899,500,000 USD -18%
Accrued Liabilities, Current $453,800,000 USD -13%
Contract with Customer, Liability, Current $134,500,000 USD -49%
Liabilities, Current $5,460,200,000 USD 59%
Long-term Debt and Lease Obligation $3,647,700,000 USD -8.3%
Contract with Customer, Liability, Noncurrent $153,800,000 USD -15%
Deferred Income Tax Liabilities, Net $3,800,000 USD -70%
Operating Lease, Liability, Noncurrent $58,900,000 USD -26%
Other Liabilities, Noncurrent $241,500,000 USD 77%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,200,000 USD -6.1%
Retained Earnings (Accumulated Deficit) $3,491,700,000 USD -291%
Stockholders' Equity Attributable to Parent $4,524,300,000 USD -133%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,518,100,000 USD -133%
Liabilities and Equity $6,104,900,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $419,500,000 USD -0.94%
Net Cash Provided by (Used in) Financing Activities $1,100,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $107,900,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $313,200,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $354,400,000 USD 44%
Deferred Tax Assets, Valuation Allowance $1,380,500,000 USD 59%
Deferred Tax Assets, Gross $1,372,800,000 USD 60%
Operating Lease, Liability $67,100,000 USD -25%
Depreciation $68,800,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $54,700,000 USD 91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,602,200,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid $179,000,000 USD -23%
Property, Plant and Equipment, Gross $4,394,500,000 USD -18%
Operating Lease, Liability, Current $8,200,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,200,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,300,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Deferred Income Tax Expense (Benefit) $1,900,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,600,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,800,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,800,000 USD -21%
Operating Lease, Payments $15,600,000 USD 4.7%
Amortization of Intangible Assets $12,600,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $100,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%