SRJN Spire Inc. 6.375% Junior Subordinated Notes due 2086
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026SRJN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SRJN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Spire Inc. 6.375% Junior Subordinated Notes due 2086 Tinjauan perusahaan dari Wikipedia
Spire Inc. is a regional public utility holding company based in St. Louis, Missouri. It provides natural gas service as a regulated utility; it also pursues other profit-making businesses. Its primary subsidiary, Laclede Gas Company, is the largest natural gas distribution utility in Missouri, serving about 631,000 residential, commercial and industrial customers in the city of St. Louis and ten counties in eastern Missouri. Its corporate headquarters is in the 700 Market building in downtown St. Louis.
On April 29, 2016, the company began trading on the New York Stock Exchange under the symbol SR. It had previously been known as the Laclede Group, trading under the symbol LG.
## History
Laclede Gas Company was one of the original 12 industrial companies that made up the Dow Jones Industrial Average but was removed in 1899. On December 7, 2009, executives from The Laclede Group visited the New York Stock Exchange (NYSE) to ring the closing bell and commemorate the company's 120th anniversary of trading on the exchange. The Company first listed its stock on November 14, 1889, making it the 8th-oldest listed stock on the NYSE.
On February 1, 2012, Laclede hired its first female CEO, Suzanne Sitherwood.
In 2013, The Laclede Group acquired Missouri Gas Energy from Southern Union Company, expanding their Missouri holdings to include Kansas City.
In 2014 Laclede acquired Alabama Gas Corporation (Alagasco), which serves the Greater Birmingham, East Lauderdale County, Gadsden, Jasper, Anniston-Oxford, Greater Tuscaloosa, Greater Montgomery, Opelika-Auburn, Tuskegee, Selma, and many Black Belt communities as Spire Alabama Inc.
On April 28, 2016, The Laclede Group shareholders approved renaming the company to Spire. Later in 2016, Spire acquired Energy South, Inc from Sempra U.S. Gas & Power, the parent company of Mobile Gas and Willmut Gas. Mobile Gas operates in Mobile, Alabama as Spire Gulf Coast Inc. while Willmut gas operates in Hattiesburg, Mississippi as Spire Mississippi Inc..
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SRJN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 4.7 | · | · | · | |
| P/S (TTM) | 0.5 | · | · | · | |
| P/B (MRQ) | 0.4 | · | · | · | |
| Harga / FCF (TTM) | -4.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 2.2 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SRJN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 21.4% | · | · | · | |
| Margin EBITDA (TTM) | 33.3% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 13.6% | · | · | · | |
| Margin Laba Bersih (TTM) | 11.1% | · | · | · | |
| ROA (TTM) | 2.5% | · | · | · | |
| ROE (TTM) | 8.5% | · | · | · | |
| ROIC | 5.0% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SRJN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.4 | · | · | · | |
| Rasio Lancar (MRQ) | 0.6 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.0 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.3 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | 2.6 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SRJN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.9% | · | · | · | |
| EPS YoY | 4.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 8.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 3.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 24.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 7.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 25.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SRJN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,40 | USD | ≈4.6% |
| Mei 29, 2026 | $0,62 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $-0.26 | $-0.27 | 4.5% | |
| 30 Juni 2026 | $-0.26 | $-0.27 | 4.5% | |
| 31 Maret 2026 | $3.76 | $3.70 | 1.7% | |
| 31 Des. 2025 | $1.77 | $1.71 | 3.2% | |
| 30 Sep. 2025 | $-0.47 | $-0.44 | -7.6% | |
| 30 Juni 2025 | $0.01 | $-0.10 | 110.1% | |
| 31 Maret 2025 | $3.60 | $3.78 | -4.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | $3.14 | $3.02 | $2.88 | $2.74 | $2.60 | $2.49 | $2.37 | $2.25 | $2.10 | $1.96 | $1.84 | $1.76 | |
| 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $762M | $334M | $422M | $1.05B | $669M | $294M | $414M | $1.13B | $757M | $310M | $418M | $1.12B | $814M | $314M | $448M | |
| Cost of Revenue | · | $343M | · | · | · | $297M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $589M | $335M | $353M | $745M | $520M | $274M | $383M | $830M | $617M | $314M | $406M | $863M | $664M | $284M | $410M | |
| Operating Income | · | $174M | $-500.0K | $69M | $306M | $149M | $20M | $31M | $299M | $139M | $-4M | $12M | $260M | $150M | $30M | $38M | |
| Interest Expense | · | $60M | $59M | $50M | $47M | $48M | $50M | $49M | $52M | $51M | $48M | $47M | $47M | $44M | $34M | $29M | |
| Other Non-op | · | $5M | $3M | $5M | $3M | $600.0K | $-5M | $2M | $7M | $18M | $4M | $6M | $7M | $6M | $-600.0K | $-12M | |
| Pretax Income | · | $118M | $-56M | $24M | $262M | $101M | $-34M | $-16M | $254M | $106M | $-48M | $-28M | $220M | $113M | $-5M | $-4M | |
| Income Tax | · | $23M | $-16M | $3M | $53M | $20M | $-9M | $-3M | $49M | $21M | $-17M | $-7M | $41M | $22M | $2M | $-2M | |
| Net Income | · | $95M | $-40M | $21M | $209M | $81M | $-26M | $-13M | $204M | $85M | $-31M | $-22M | $179M | $91M | $-7M | $-1M | |
| 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 | |
| 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 | |
| Shares (Basic) | · | 59,000,000 | · | 58,900,000 | 58,300,000 | 57,700,000 | · | 57,700,000 | 55,800,000 | 53,500,000 | · | 52,500,000 | 52,500,000 | 52,400,000 | 52,400,000 | 52,200,000 | |
| Shares (Diluted) | · | 59,200,000 | · | 59,100,000 | 58,500,000 | 57,900,000 | · | 57,700,000 | 55,900,000 | 53,600,000 | · | 52,500,000 | 52,600,000 | 52,600,000 | 52,600,000 | 52,200,000 | |
| EBITDA | · | $255M | · | $69M | $306M | $221M | · | $31M | $299M | $206M | · | $12M | $260M | $212M | · | $38M |
Neraca
| Metrik | Tren | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | $6M | $13M | $15M | $12M | $4M | $7M | $26M | $5M | · | $5M | $7M | $5M | · | $16M | |
| Prepaid Expense | · | $34M | $48M | $61M | $39M | $42M | $48M | $59M | $34M | $43M | · | $55M | $32M | $32M | · | $55M | |
| Other Current Assets | · | $62M | $64M | $70M | $65M | $67M | $50M | $94M | $93M | $73M | · | $67M | $60M | $145M | · | $105M | |
| Current Assets | · | $1.04B | $808M | $780M | $908M | $988M | $771M | $826M | $1.01B | $1.22B | · | $861M | $1.11B | $1.63B | · | $1.26B | |
| PP&E (Net) | · | $1.00B | $1.01B | $1.01B | $1.01B | $982M | $955M | $918M | $886M | $687M | · | $583M | $520M | $509M | · | $477M | |
| PP&E (Gross) | · | · | $1.14B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $139M | $129M | $120M | $111M | $104M | $97M | $90M | $116M | $76M | · | $66M | $61M | $56M | · | $46M | |
| 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 | |
| Other Non-current Assets | · | $350M | $381M | $350M | $351M | $351M | $352M | $298M | $299M | $303M | · | $264M | $264M | $260M | · | $285M | |
| 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 | |
| Accounts Payable | · | $310M | $248M | $240M | $284M | $292M | $237M | $205M | $193M | $294M | · | $196M | $232M | $507M | · | $581M | |
| Short-term Debt | · | $412M | $1.32B | $1.01B | $1.01B | $1.16B | $947M | $771M | $786M | $1.05B | · | $558M | $561M | $1.23B | · | $709M | |
| 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 | |
| Capital Leases | · | · | $59M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $914M | $887M | $900M | $891M | $838M | $808M | $820M | $817M | $761M | · | $736M | $738M | $699M | · | $676M | |
| Other Non-current Liabilities | · | $142M | $138M | $140M | $137M | $142M | $141M | $145M | $145M | $141M | · | $147M | $146M | $157M | · | $165M | |
| 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 | |
| Common Stock | · | $59M | $59M | $59M | $59M | $58M | $58M | $58M | $58M | $55M | · | $53M | $53M | $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 | |
| 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 | |
| AOCI | · | $22M | $19M | $20M | $23M | $24M | $12M | $39M | $36M | $29M | · | $31M | $26M | $45M | · | $32M | |
| 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 | |
| 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 | |
| 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 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $81M | $76M | $76M | $74M | $72M | $71M | $71M | $69M | $67M | $66M | $64M | $63M | $62M | $61M | $60M | |
| 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 | |
| CapEx | · | $203M | $223M | $220M | $219M | $261M | $230M | $222M | $183M | $226M | $179M | $176M | $153M | $155M | $150M | $127M | |
| Investing Cash Flow | · | $-201M | $-220M | $-219M | $-217M | $-260M | $-225M | $-218M | $-359M | $-225M | $-179M | $-176M | $-189M | $-152M | $-148M | $-125M | |
| Debt Issued | · | $1.10B | $0 | $150M | $0 | $0 | $320M | $0 | $175M | $0 | $0 | $0 | $550M | $205M | $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 | |
| 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 | |
| Financing Cash Flow | · | $119M | $218M | $92M | $-151M | $186M | $144M | $-65M | $-110M | $155M | $144M | $-45M | $-160M | $321M | $288M | $90M | |
| Net Change in Cash | · | $-1M | $-7M | $2M | $4M | $7M | $1M | $-13M | $21M | $-500.0K | $800.0K | $4M | $2M | $-2M | $-10M | $15M | |
| 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 | |
| Free Cash Flow | · | $-122M | · | · | · | $-180M | · | · | · | $-156M | · | · | · | $-326M | · | · | |
| Levered FCF | · | $-170M | · | · | · | $-218M | · | · | · | $-197M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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% | |
| Net Margin | · | 12.5% | · | 5.0% | 19.9% | 12.2% | · | -3.0% | 18.1% | 11.2% | · | -5.2% | 16.0% | 11.2% | · | -0.31% | |
| Pretax Margin | · | 15.5% | · | 5.7% | 24.9% | 15.2% | · | -3.8% | 22.5% | 14.0% | · | -6.8% | 19.6% | · | · | -0.78% | |
| EBITDA Margin | · | 33.4% | · | 16.4% | 29.1% | 33.0% | · | 7.4% | 26.5% | 27.3% | · | 2.9% | 23.2% | 26.1% | · | 8.5% | |
| ROA | · | 0.82% | · | 0.19% | 1.9% | 0.74% | · | -0.12% | 2.0% | 0.81% | · | -0.22% | 1.8% | 0.91% | · | -0.01% | |
| ROE | · | 2.8% | · | 0.61% | 6.1% | 2.6% | · | -0.40% | 6.4% | 2.9% | · | -0.75% | 6.2% | 3.3% | · | -0.05% | |
| ROIC | · | 1.7% | · | 0.76% | 3.1% | 1.5% | · | 0.33% | 3.2% | 1.5% | · | 0.13% | 2.9% | · | · | 0.22% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | |
| Quick Ratio | · | 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 | |
| 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 | |
| Interest Coverage | · | 2.9 | · | 1.4 | 6.5 | 3.1 | · | 0.6 | 5.7 | 2.8 | · | 0.3 | 5.5 | · | · | 1.3 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 |
Per Saham
| Metrik | Tren | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | |
| Revenue / Share | · | $12.88 | · | $7.14 | $17.97 | $11.56 | · | $7.18 | $20.19 | $14.12 | · | $7.97 | $21.36 | $15.48 | · | $8.57 | |
| 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 | |
| Dividend / Share | · | $0.82 | $0.79 | $0.79 | $0.79 | $0.79 | $0.76 | $0.76 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.69 | |
| EPS (TTM) | $10.00 | $4.57 | · | $4.51 | $3.94 | $4.01 | · | $4.16 | $3.96 | $3.71 | · | $-1009994.71 | $-1009994.33 | $-1009994.39 | · | $1010002.90 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.57B | · | $2.44B | $2.43B | $2.51B | · | $2.61B | $2.61B | $2.61B | · | $2.67B | $2.70B | $2.46B | · | $2.17B | |
| Net Income TTM | $609M | $285M | · | $286M | $252M | $247M | · | $246M | $237M | $212M | · | $242M | $262M | $256M | · | $218M | |
| P/E | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 42.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 49.7% | · | · | · | 54.9% | · | · | · | 45.6% | · | · | · | 39.9% | · | · | |
| Annual Payout | · | $185M | · | $179M | $177M | $173M | · | $162M | $157M | $153M | · | $148M | $146M | $144M | · | $140M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.48B | · | $2.59B | · | · |
| Margin Operasi % | 21.2% | · | 18.8% | · | · |
| Laba Bersih | $272M | · | $251M | · | · |
| EPS Dilusian | $4.37 | · | $4.19 | · | · |
| Metrik | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.5 | · | 1.5 | · | · |
| Rasio Lancar | 0.3 | · | 0.5 | · | · |
| Rasio Cepat | 0.0 | · | 0.0 | · | · |
| Metrik | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-344M | · | $51M | · | · |
Pemilik institusional (13F) 2 pengaju · $7K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 | 0 | 1 | 0 | · |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| First Command Advisory Services, Inc. | $4.681 | 197 | 66,56% | Saham |
| PNC Financial Services Group, Inc. | $2.352 | 99 | 33,44% | Saham |
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam W. Woodard | Treasurer | 15 Juni 2026 I | 7.039 | 0 | 0 | $0 |
| Paul D Koonce | Direktur | 11 Juni 2026 P | 8.000 | 1 | 0 | $39.230 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,91% | 959.864 NS | 31 Juli 2026 | N-PORT |
SRJN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SRJN | · | · | -4.5% | 11.0% | 7.9% | · |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | · |
| 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% | · |
| SR | · | · | · | · | · | · |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| 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% | · |
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