Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 123

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 123
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Cost of sales(4,790.9)(838.3)(279.1)— (5,908.3)Excess capacity costs(119.6)(26.5)— — (146.1)Segment operating (loss) income$(1,312.5)$(33.7)$34.1 $— $(1,312.1)Selling, general and administrative— — — (239.6)(239.6)Research and development— — — (36.0)(36.0)Loss on dispositions of businesses, net (1)— — — (26.6)(26.6)Operating (loss) income$(1,312.5)$(33.7)$34.1 $(302.2)$(1,614.3)Interest expense and financing fee amortization— — — (293.4)(293.4)Other expense, net— — — (29.9)(29.9)(Loss) income before income taxes and equity in net loss of affiliates$(1,312.5)$(33.7)$34.1 $(625.5)$(1,937.6)

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Table of ContentsSpirit AeroSystems Holdings, Inc. Notes to the Condensed Consolidated Financial Statements (unaudited)(U.S. Dollars in millions other than per share amounts)

Nine Months Ended September 26, 2024CommercialDefense & SpaceAftermarketCorporate and OtherConsolidated($ in millions)Net revenues$3,662.3 $706.5 $296.5 $— $4,665.3 Cost of sales(4,581.4)(603.3)(253.1)— (5,437.8)Excess capacity costs(135.0)(7.5)— — (142.5)Segment gross (loss) profit$(1,054.1)$95.7 $43.4 $— $(915.0)Restructuring costs(0.7)— — — (0.7)Segment operating (loss) income$(1,054.8)$95.7 $43.4 $— $(915.7)Selling, general and administrative— — — (258.9)(258.9)Research and development— — — (34.