SRJN Spire Inc. 6.375% Junior Subordinated Notes due 2086

NYSE · Utilities · View on SEC EDGAR ↗

$23.84

Price · Jun 25, 2026

Fundamentals as of Feb 3, 2026

SRJN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$23.84

Market Cap

—

P/E (TTM)

—

EPS (TTM)

$4.37

Revenue (TTM)

$2.48B

Div Yield

—

ROE

7.9%

Debt/Equity

1.5

52W Range

$24 – $25

SRJN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.48B

2023-09-30 → 2025-09-30

EPS $4.37

2023-09-30 → 2025-09-30

Free Cash Flow $-344M

2023-09-30 → 2025-09-30

Margins 11.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

SRJN

Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

SRJN

Peer Median

Operating Margin

21.2%

—

Net Profit Margin

11.0%

13.4%

ROA

2.4%

3.5%

ROE

7.9%

8.7%

ROIC

5.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

SRJN

Peer Median

Debt / Equity

1.5

—

Current Ratio

0.3

0.7

Quick Ratio

0.0

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

SRJN

Peer Median

Revenue YoY

-4.5%

—

Revenue CAGR 3Y

4.0%

—

Revenue CAGR 5Y

5.9%

—

EPS YoY

4.3%

—

Net Income YoY

8.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

SRJN

Peer Median

EPS (Diluted)

$4.37

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

SRJN

Peer Median

Payout Ratio

67.1%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

67.1%

5Y Div CAGR

—

Ex-date	Amount
May 29, 2026	$0.6150

SRJN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 18 analysts

Strong Buy 6 33.3%
Buy 7 38.9%
Hold 5 27.8%
Sell 0 0.0%
Strong Sell 0 0.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.00%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$3.76	$3.70	0.06%
Dec. 31, 2025	$1.77	$1.71	0.06%
Sept. 30, 2025	$-0.47	$-0.44	-0.03%
June 30, 2025	$0.01	$-0.10	0.11%
March 31, 2025	$3.60	$3.78	-0.18%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
SRJN	—	—	-4.5%	11.0%	7.9%	—
UGI	$7.13B	10.8	1.1%	9.3%	14.5%	—
NFG	$8.35B	16.3	17.1%	22.8%	17.4%	—
SWX	$5.78B	13.2	9.6%	—	11.2%	—
NJR	$4.84B	14.5	9.9%	24.8%	13.8%	—
OGS	$4.84B	17.7	—	—	8.0%	—
SR	—	—	—	—	—	—
MDU	—	21.0	6.7%	10.2%	6.9%	—
CPK	—	20.9	18.1%	15.1%	9.1%	—
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	—
SPH	—	11.5	7.9%	7.4%	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for SRJN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.48B	$2.59B	$2.67B	$2.20B	$2.24B	$1.86B	$1.95B	·	·	·	$1.98B	$1.63B
Cost of Revenue	$1.02B	$1.23B	$1.39B	·	·	·	·	·	·	·	·	·
Operating Expenses	$1.95B	$2.10B	$2.25B	$1.79B	$1.79B	$1.65B	$1.65B	$1.67B	$1.40B	$1.25B	$1.70B	$1.46B
Operating Income	$524M	$488M	$419M	$408M	$450M	$206M	$302M	$294M	$341M	$282M	$272M	$166M
Interest Expense	$204M	$201M	$186M	$120M	$107M	$106M	$104M	$98M	$89M	$77M	$75M	$46M
Other Non-op	$12M	$22M	$23M	$-9M	$-3M	$100.0K	$21M	$-8M	$-13M	$9M	$1M	$-3M
Pretax Income	$331M	$310M	$256M	$280M	$340M	$101M	$219M	$188M	$239M	$214M	$199M	$117M
Income Tax	$60M	$59M	$39M	$59M	$68M	$12M	$34M	$-26M	$78M	$70M	$62M	$32M
Net Income	$272M	$251M	$218M	$221M	$272M	$89M	$185M	$214M	$162M	$144M	$137M	$85M
EPS (Basic)	$4.39	$4.20	$3.86	$3.96	$4.97	$1.44	$3.53	$4.35	$3.44	$3.26	$3.16	$2.36
EPS (Diluted)	$4.37	$4.19	$3.85	$3.95	$4.96	$1.44	$3.52	$4.33	$3.43	$3.24	$3.16	$2.35
Shares (Basic)	58	56	52	52,000,000	51,600,000	51,200,000	50,700,000	49,100,000	46,900,000	44,100,000	43,200,000	35,800,000
Shares (Diluted)	58	56	52	52,100,000	51,700,000	51,300,000	50,800,000	49,300,000	47,000,000	44,300,000	43,300,000	35,900,000
EBITDA	$822M	$767M	$673M	$646M	$663M	$404M	$484M	$448M	$476M	$420M	$403M	$250M

Balance Sheet 26

Annual Balance Sheet data for SRJN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6M	$4M	$6M	$6M	$4M	$4M	$6M	$4M	$7M	$5M	$14M	$16M
Receivables	·	·	·	·	·	·	·	·	·	·	·	$29M
Prepaid Expense	$48M	$48M	$48M	$41M	$29M	$29M	$29M	$31M	$28M	$25M	$25M	$22M
Other Current Assets	$64M	$50M	$85M	$123M	$66M	$33M	$10M	$37M	$6M	·	·	·
Current Assets	$808M	$771M	$1.08B	$1.59B	$1.32B	$591M	$614M	$660M	$726M	$570M	$530M	$628M
PP&E (Net)	$1.01B	$955M	$628M	$491M	$471M	$432M	$478M	$174M	$52M	$14M	$14M	$9M
PP&E (Gross)	$1.14B	$1.05B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$129M	$97M	$71M	$51M	$32M	$19M	$13M	$10M	$9M	$8M	$8M	$7M
Goodwill	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	$1.16B	$946M	$938M
Other Non-current Assets	$381M	$352M	$306M	$258M	$265M	$226M	$163M	$129M	$77M	$129M	$75M	$65M
Total Assets	$11.58B	$10.86B	$10.31B	$10.08B	$9.36B	$8.24B	$7.62B	$6.84B	$6.55B	$6.06B	$5.28B	$5.07B
Accounts Payable	$248M	$237M	$253M	$617M	$410M	$243M	$302M	$290M	$257M	$211M	$146M	$177M
Short-term Debt	$1.32B	$947M	$956M	$1.04B	$672M	$648M	$743M	$554M	$477M	$399M	$338M	$287M
Current Liabilities	$2.55B	$1.70B	$1.76B	$2.35B	$1.61B	$1.45B	$1.47B	$1.32B	$1.10B	$1.16B	$854M	$786M
Capital Leases	$59M	$63M	$70M	·	$54M	$58M	·	·	·	·	·	·
Deferred Tax	$887M	$808M	$744M	$675M	$612M	$511M	$451M	$436M	$708M	$607M	$482M	$384M
Other Non-current Liabilities	$138M	$141M	$140M	$163M	$152M	$138M	$69M	$67M	$64M	$66M	$77M	$75M
Long-term Debt	$3.86B	$3.75B	$3.71B	$3.24B	$975M	$975M	$975M	$2.08B	·	$2.09B	$1.71B	$1.85B
Total Debt	$5.17B	$4.69B	$4.67B	$4.28B	$3.67B	$3.13B	$2.87B	$2.45B	$2.47B	$2.23B	$2.19B	$2.14B
Common Stock	$59M	$58M	$53M	$52M	$52M	$52M	$51M	$51M	$48M	$46M	$43M	$43M
Paid-in Capital	$1.98B	$1.90B	$1.62B	$1.57B	$1.52B	$1.55B	$1.51B	$1.48B	$1.33B	$1.18B	$1.04B	$1.03B
Retained Earnings	$1.09B	$1.02B	$958M	$906M	$843M	$721M	$776M	$716M	$614M	$551M	$494M	$438M
AOCI	$19M	$12M	$48M	$47M	$4M	$-41M	$-31M	$6M	$3M	$-4M	$-2M	$-2M
Stockholders' Equity	$3.39B	$3.23B	$2.92B	$2.82B	$2.66B	$2.52B	$2.54B	$2.26B	$1.99B	$1.77B	$1.57B	$1.51B
Liabilities + Equity	$11.58B	$10.86B	$10.31B	$10.08B	$9.36B	$8.24B	$7.62B	$6.84B	$6.55B	$6.06B	$5.29B	$5.07B
Shares Outstanding	59,000,000	57,700,000	53,200,000	52,500,000	51,700,000	51,600,000	51,000,000	50,700,000	48,263,243	45,650,642	43,335,012	43,183,818

Cash Flow 15

Annual Cash Flow data for SRJN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$298M	$278M	$255M	$237M	$213M	$197M	$182M	$168M	$154M	$138M	$131M	$83M
Other Non-cash	$8M	$383M	$-32M	$-403M	$-235M	$184M	$85M	$74M	$-27M	$47M	$55M	$-45M
Operating Cash Flow	$578M	$912M	$440M	$55M	$250M	$470M	$451M	$457M	$288M	$328M	$322M	$123M
CapEx	$922M	$861M	$662M	$552M	$625M	$638M	$823M	$499M	$438M	$293M	$290M	$171M
Investing Cash Flow	$-916M	$-1.03B	$-696M	$-547M	$-622M	$-632M	$-838M	$-532M	$-434M	$-613M	$-299M	$-1.44B
Debt Issued	$150M	$495M	$755M	$300M	$629M	$510M	$230M	$75M	$420M	$245M	$35M	$769M
Net Debt Issued	$108M	$38M	$474M	$244M	$514M	$363M	$46M	$-30M	$26M	$165M	$200.0K	$-80M
Stock Issued	$76M	$287M	$42M	$52M	$1M	$41M	$20M	$155M	$147M	$137M	$3M	$460M
Net Stock Activity	$76M	$287M	$42M	$52M	$1M	$41M	$20M	$155M	$147M	$137M	$3M	$460M
Dividends Paid	$182M	$167M	$151M	$142M	$133M	$128M	$119M	$109M	$96M	$85M	$79M	$62M
Financing Cash Flow	$345M	$124M	$261M	$501M	$379M	$160M	$372M	$89M	$147M	$276M	$-26M	$1.28B
Net Change in Cash	$6M	$9M	$5M	$9M	$7M	$-2M	$-16M	$14M	$2M	$-9M	$-2M	$-37M
Taxes Paid	$3M	$900.0K	$2M	$2M	$2M	$3M	$-3M	$-2M	$-1M	$3M	$1M	$-3M
Free Cash Flow	$-344M	$51M	$-222M	$-497M	$-375M	$-168M	$-372M	$-43M	$-150M	$35M	$33M	$-48M
Levered FCF	$-512M	$-112M	$-380M	$-592M	$-460M	$-261M	$-460M	$-155M	$-210M	$-17M	$-19M	$-82M

Profitability 7

Annual Profitability data for SRJN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	21.2%	18.8%	15.7%	18.6%	20.1%	·	·	·	·	·	13.8%	10.2%
Net Margin	11.0%	9.7%	8.2%	10.0%	12.2%	·	·	·	·	·	6.9%	5.2%
Pretax Margin	13.4%	11.9%	9.6%	12.7%	15.2%	·	·	·	·	·	10.1%	7.2%
EBITDA Margin	33.2%	29.6%	25.3%	29.4%	29.7%	·	·	·	·	·	20.4%	15.3%
ROA	2.4%	2.3%	2.1%	2.2%	3.0%	1.1%	2.5%	3.2%	2.5%	2.5%	2.6%	2.1%
ROE	7.9%	7.6%	7.4%	7.8%	10.2%	3.5%	7.2%	9.4%	8.0%	8.1%	8.6%	5.6%
ROIC	5.0%	5.0%	4.7%	4.5%	5.7%	3.2%	4.7%	6.8%	4.9%	4.8%	5.0%	3.3%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for SRJN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.3	0.5	0.6	0.7	0.8	0.4	0.4	0.5	0.7	0.5	0.6	0.8
Quick Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt / Equity	1.5	1.5	1.6	1.5	1.4	1.2	1.1	1.1	1.2	1.3	1.4	1.4
LT Debt / Equity	1.0	1.1	1.2	1.0	1.1	1.0	0.8	0.8	1.0	1.0	1.1	1.2
Interest Coverage	2.6	2.4	2.3	3.4	4.2	2.0	2.9	2.8	3.6	3.7	3.7	3.6

Efficiency 1

Annual Efficiency data for SRJN
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.3	0.2	0.2	·	·	·	·	·	0.4	0.4

Per Share 6

Annual Per Share data for SRJN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$57.45	$56.03	$54.84	$53.69	$51.42	$48.88	$49.86	$44.51	$41.26	$38.73	$36.44	·
Revenue / Share	$42187393.53	$46.06	$50.69	$42.20	$43.24	·	·	·	·	·	$45.64	$45.33
Cash Flow / Share	$9846678.02	$16.21	$8.37	$1.06	$4.83	$9.16	$8.88	$9.26	$6.13	$7.41	$7.45	$3.42
Cash / Share	$0.10	$0.08	$0.11	$0.12	$0.08	$0.08	$0.11	$0.09	$0.15	$0.11	$0.32	·
Dividend / Share	$3	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$4.37	$4.19	$3.85	$3.95	$4.96	$1.44	$3.52	$4.33	$3.43	$3.24	$3.16	$2.35

Growth Rates 10

Annual Growth Rates data for SRJN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.5%	-2.8%	21.3%	-1.7%	20.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.0%	5.1%	12.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	4.3%	8.8%	-2.5%	-20.4%	244.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	3.4%	-5.5%	38.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	24.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	8.3%	15.4%	-1.5%	-18.7%	206.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	7.2%	-2.6%	34.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	25.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 4

Annual Valuation (TTM) data for SRJN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.48B	$2.59B	$2.67B	$2.20B	$2.24B	$1.86B	$1.95B	$2.05B	$1.73B	$1.53B	$1.98B	$1.63B
Net Income TTM	$272M	$251M	$218M	$221M	$272M	$89M	$185M	$214M	$162M	$144M	$137M	$85M
Payout Ratio	67.1%	66.6%	69.3%	64.3%	49.0%	144.5%	64.5%	50.7%	59.5%	59.1%	57.7%	73.2%
Annual Payout	$182M	$167M	$151M	$142M	$133M	$128M	$119M	$109M	$96M	$85M	$79M	$62M

Income Statement 14

Quarterly Income Statement data for SRJN
Metric	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Revenue	$762M	$334M	$422M	$1.05B	$669M	$294M	$414M	$1.13B	$757M	$310M	$418M	$1.12B	$814M	$314M	$448M	$881M
Cost of Revenue	$343M	·	·	·	$297M	·	·	·	·	·	·	·	·	·	·	·
Operating Expenses	$589M	$335M	$353M	$745M	$520M	$274M	$383M	$830M	$617M	$314M	$406M	$863M	$664M	$284M	$410M	$636M
Operating Income	$174M	$-500.0K	$69M	$306M	$149M	$20M	$31M	$299M	$139M	$-4M	$12M	$260M	$150M	$30M	$38M	$245M
Interest Expense	$60M	$59M	$50M	$47M	$48M	$50M	$49M	$52M	$51M	$48M	$47M	$47M	$44M	$34M	$29M	$28M
Other Non-op	$5M	$3M	$5M	$3M	$600.0K	$-5M	$2M	$7M	$18M	$4M	$6M	$7M	$6M	$-600.0K	$-12M	$-3M
Pretax Income	$118M	$-56M	$24M	$262M	$101M	$-34M	$-16M	$254M	$106M	$-48M	$-28M	$220M	$113M	$-5M	$-4M	$214M
Income Tax	$23M	$-16M	$3M	$53M	$20M	$-9M	$-3M	$49M	$21M	$-17M	$-7M	$41M	$22M	$2M	$-2M	$41M
Net Income	$95M	$-40M	$21M	$209M	$81M	$-26M	$-13M	$204M	$85M	$-31M	$-22M	$179M	$91M	$-7M	$-1M	$174M
EPS (Basic)	$1.55	$-0.76	$0.29	$3.52	$1.34	$-0.63	$-0.28	$3.59	$1.52	$-0.65	$-0.48	$3.33	$1.66	$-0.22	$-0.10	$3.27
EPS (Diluted)	$1.54	$-0.77	$0.29	$3.51	$1.34	$-0.63	$-0.28	$3.58	$1.52	$-0.66	$-0.48	$3.33	$1.66	$-1009999.22	$-0.10	$3.27
Shares (Basic)	59,000,000	-174,899,941	58,900,000	58,300,000	57,700,000	-166,999,943	57,700,000	55,800,000	53,500,000	-157,399,947	52,500,000	52,500,000	52,400,000	-103,600,000	52,200,000	51,800,000
Shares (Diluted)	59,200,000	-175,499,941	59,100,000	58,500,000	57,900,000	-167,199,943	57,700,000	55,900,000	53,600,000	-157,699,947	52,500,000	52,600,000	52,600,000	-103,700,000	52,200,000	51,900,000
EBITDA	$255M	·	$69M	$306M	$221M	·	$31M	$299M	$206M	·	$12M	$260M	$212M	·	$38M	$245M

Balance Sheet 25

Quarterly Balance Sheet data for SRJN
Metric	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$4M	$6M	$13M	$15M	$12M	$4M	$7M	$26M	$5M	·	$5M	$7M	$5M	·	$16M	$8M
Prepaid Expense	$34M	$48M	$61M	$39M	$42M	$48M	$59M	$34M	$43M	·	$55M	$32M	$32M	·	$55M	$27M
Other Current Assets	$62M	$64M	$70M	$65M	$67M	$50M	$94M	$93M	$73M	·	$67M	$60M	$145M	·	$105M	$68M
Current Assets	$1.04B	$808M	$780M	$908M	$988M	$771M	$826M	$1.01B	$1.22B	·	$861M	$1.11B	$1.63B	·	$1.26B	$1.09B
PP&E (Net)	$1.00B	$1.01B	$1.01B	$1.01B	$982M	$955M	$918M	$886M	$687M	·	$583M	$520M	$509M	·	$477M	$476M
PP&E (Gross)	·	$1.14B	·	·	·	$1.05B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$139M	$129M	$120M	$111M	$104M	$97M	$90M	$116M	$76M	·	$66M	$61M	$56M	·	$46M	$41M
Goodwill	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	$1.17B	·	$1.17B	$1.17B	$1.17B	·	$1.17B	$1.17B
Other Non-current Assets	$350M	$381M	$350M	$351M	$351M	$352M	$298M	$299M	$303M	·	$264M	$264M	$260M	·	$285M	$267M
Total Assets	$11.88B	$11.58B	$11.40B	$11.35B	$11.28B	$10.86B	$10.71B	$10.71B	$10.63B	·	$10.04B	$10.05B	$10.33B	$10.08B	$9.78B	$9.40B
Accounts Payable	$310M	$248M	$240M	$284M	$292M	$237M	$205M	$193M	$294M	·	$196M	$232M	$507M	·	$581M	$368M
Short-term Debt	$412M	$1.32B	$1.01B	$1.01B	$1.16B	$947M	$771M	$786M	$1.05B	·	$558M	$561M	$1.23B	·	$709M	$607M
Current Liabilities	$1.71B	$2.55B	$2.09B	$2.11B	$1.99B	$1.70B	$1.71B	$1.65B	$2.21B	·	$1.53B	$1.41B	$2.40B	·	$1.75B	$1.40B
Capital Leases	·	$59M	·	·	·	$63M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$914M	$887M	$900M	$891M	$838M	$808M	$820M	$817M	$761M	·	$736M	$738M	$699M	·	$676M	$666M
Other Non-current Liabilities	$142M	$138M	$140M	$137M	$142M	$141M	$145M	$145M	$141M	·	$147M	$146M	$157M	·	$165M	$149M
Long-term Debt	·	$3.86B	·	·	·	$3.75B	·	·	·	·	·	·	·	·	·	·
Total Debt	$4.86B	·	$4.51B	$4.36B	$4.86B	·	$4.19B	$4.21B	$4.30B	·	$4.11B	$4.26B	$4.38B	·	$3.92B	$3.81B
Common Stock	$59M	$59M	$59M	$59M	$58M	$58M	$58M	$58M	$55M	·	$53M	$53M	$52M	·	$52M	$52M
Paid-in Capital	$1.98B	$1.98B	$1.98B	$1.98B	$1.93B	$1.90B	$1.90B	$1.90B	$1.73B	·	$1.58B	$1.58B	$1.57B	·	$1.57B	$1.54B
Retained Earnings	$1.13B	$1.09B	$1.18B	$1.21B	$1.05B	$1.02B	$1.09B	$1.16B	$997M	·	$1.03B	$1.09B	$953M	·	$949M	$992M
AOCI	$22M	$19M	$20M	$23M	$24M	$12M	$39M	$36M	$29M	·	$31M	$26M	$45M	·	$32M	$14M
Stockholders' Equity	$3.43B	$3.39B	$3.48B	$3.51B	$3.31B	$3.23B	$3.33B	$3.39B	$3.05B	$2.92B	$2.93B	$2.99B	$2.86B	$2.82B	$2.85B	$2.84B
Liabilities + Equity	$11.88B	$11.58B	$11.40B	$11.35B	$11.28B	$10.86B	$10.71B	$10.71B	$10.63B	·	$10.04B	$10.05B	$10.33B	·	$9.78B	$9.40B
Shares Outstanding	59,100,000	59,000,000	59,000,000	59,000,000	58,300,000	57,700,000	57,700,000	57,700,000	55,000,000	·	52,600,000	52,600,000	52,500,000	·	52,500,000	52,100,000

Cash Flow 15

Quarterly Cash Flow data for SRJN
Metric	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
D&A	$81M	$76M	$76M	$74M	$72M	$71M	$71M	$69M	$67M	$66M	$64M	$63M	$62M	$61M	$60M	$59M
Other Non-cash	$-95M	·	·	·	$-72M	·	·	·	$-82M	·	·	·	$-324M	·	·	·
Operating Cash Flow	$81M	$-5M	$129M	$373M	$81M	$83M	$270M	$489M	$70M	$36M	$224M	$351M	$-171M	$-150M	$50M	$385M
CapEx	$203M	$223M	$220M	$219M	$261M	$230M	$222M	$183M	$226M	$179M	$176M	$153M	$155M	$150M	$127M	$130M
Investing Cash Flow	$-201M	$-220M	$-219M	$-217M	$-260M	$-225M	$-218M	$-359M	$-225M	$-179M	$-176M	$-189M	$-152M	$-148M	$-125M	$-130M
Debt Issued	$1.10B	$0	$150M	$0	$0	$320M	$0	$175M	$0	$0	$0	$550M	$205M	$0	$0	$0
Net Debt Issued	$1.09B	·	·	·	$-7M	·	·	·	$-7M	·	·	·	$174M	·	·	·
Stock Issued	$300.0K	$200.0K	$400.0K	$43M	$33M	$-200.0K	$400.0K	$174M	$113M	$38M	$400.0K	$3M	$400.0K	$0	$28M	$24M
Net Stock Activity	$300.0K	·	·	·	$33M	·	·	·	$113M	·	·	·	$400.0K	·	·	·
Dividends Paid	$47M	$46M	$46M	$45M	$45M	$43M	$44M	$42M	$39M	$38M	$38M	$38M	$36M	$36M	$36M	$36M
Financing Cash Flow	$119M	$218M	$92M	$-151M	$186M	$144M	$-65M	$-110M	$155M	$144M	$-45M	$-160M	$321M	$288M	$90M	$-255M
Net Change in Cash	$-1M	$-7M	$2M	$4M	$7M	$1M	$-13M	$21M	$-500.0K	$800.0K	$4M	$2M	$-2M	$-10M	$15M	$0
Taxes Paid	$1M	$700.0K	$1M	$1M	$200.0K	$0	$0	$600.0K	$300.0K	$200.0K	$400.0K	$1M	$300.0K	$1M	$900.0K	$400.0K
Free Cash Flow	$-122M	·	·	·	$-180M	·	·	·	$-156M	·	·	·	$-326M	·	·	·
Levered FCF	$-170M	·	·	·	$-218M	·	·	·	$-197M	·	·	·	·	·	·	·

Profitability 7

Quarterly Profitability data for SRJN
Metric	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Operating Margin	22.8%	·	16.4%	29.1%	22.2%	·	7.4%	26.5%	18.4%	·	2.9%	23.2%	18.4%	·	8.5%	27.8%
Net Margin	12.5%	·	5.0%	19.9%	12.2%	·	-3.0%	18.1%	11.2%	·	-5.2%	16.0%	11.2%	·	-0.31%	19.7%
Pretax Margin	15.5%	·	5.7%	24.9%	15.2%	·	-3.8%	22.5%	14.0%	·	-6.8%	19.6%	·	·	-0.78%	24.3%
EBITDA Margin	33.4%	·	16.4%	29.1%	33.0%	·	7.4%	26.5%	27.3%	·	2.9%	23.2%	26.1%	·	8.5%	27.8%
ROA	0.82%	·	0.19%	1.9%	0.74%	·	-0.12%	2.0%	0.81%	·	-0.22%	1.8%	0.91%	·	-0.01%	1.9%
ROE	2.8%	·	0.61%	6.1%	2.6%	·	-0.40%	6.4%	2.9%	·	-0.75%	6.2%	3.3%	·	-0.05%	6.2%
ROIC	1.7%	·	0.76%	3.1%	1.5%	·	0.33%	3.2%	1.5%	·	0.13%	2.9%	·	·	0.22%	3.0%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for SRJN
Metric	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.6	·	0.4	0.4	0.5	·	0.5	0.6	0.6	·	0.6	0.8	0.7	·	0.7	0.8
Quick Ratio	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Debt / Equity	1.4	·	1.3	1.2	1.5	·	1.3	1.2	1.4	·	1.4	1.4	1.5	·	1.4	1.3
LT Debt / Equity	1.3	·	1.0	1.0	1.1	·	1.0	1.0	1.1	·	1.2	1.2	1.1	·	1.1	1.1
Interest Coverage	2.9	·	1.4	6.5	3.1	·	0.6	5.7	2.8	·	0.3	5.5	·	·	1.3	8.9

Efficiency 1

Quarterly Efficiency data for SRJN
Metric	Trend	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.0	0.1	0.1	·	0.0	0.1	0.1	·	0.0	0.1	0.1	·	0.0	0.1

Per Share 6

Quarterly Per Share data for SRJN
Metric	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$58.08	·	$58.99	$59.47	$56.76	·	$57.77	$58.76	$55.47	·	$55.75	$56.78	$54.55	·	$54.21	$54.53
Revenue / Share	$12.88	·	$7.14	$17.97	$11.56	·	$7.18	$20.19	$14.12	·	$7.97	$21.36	$15.48	·	$8.57	$16.97
Cash Flow / Share	$1.37	·	·	·	$1.40	·	·	·	$1.31	·	·	·	$-3.25	·	·	·
Cash / Share	$0.07	·	$0.22	$0.26	$0.20	·	$0.13	$0.44	$0.09	·	$0.10	$0.13	$0.09	·	$0.30	$0.16
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$6.68	·	$4.86	$8.15	$6.16	·	$4.34	$7.95	$6.03	·	$6.17	$6.55	$6.49	·	$1010004.18	$1010004.31

Valuation (TTM) 3

Quarterly Valuation (TTM) data for SRJN
Metric	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.90B	·	$2.56B	$3.26B	$2.97B	·	$2.72B	$3.43B	$3.11B	·	$2.80B	$3.27B	$2.70B	·	$2.21B	$2.87B
Net Income TTM	$406M	·	$299M	$482M	$358M	·	$255M	$447M	$334M	·	$340M	$360M	$354M	·	$284M	$290M
Payout Ratio	49.7%	·	·	·	54.9%	·	·	·	45.6%	·	·	·	39.9%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$2.48B	—	$2.59B	—	—
Operating Margin %	21.2%	—	18.8%	—	—
Net Income	$272M	—	$251M	—	—
Diluted EPS	$4.37	—	$4.19	—	—

Balance Sheet

	2025-09-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Debt / Equity	1.5	—	1.5	—	—
Current Ratio	0.3	—	0.5	—	—
Quick Ratio	0.0	—	0.0	—	—

Cash Flow

	2025-09-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	$-344M	—	$51M	—	—

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