Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 149

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 149
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4)$(15.8)$9.6 $— $(619.6)Selling, general and administrative— — — (40.5)(40.5)Research and development— — — (9.3)(9.3)Gain on disposition of businesses (1)— — — 22.9 22.9 Operating (loss) income$(613.4)$(15.8)$9.6 $(26.9)$(646.5)Interest expense and financing fee amortization— — — (94.5)(94.5)Other income, net— — — 14.3 14.3 (Loss) income before income taxes and equity in net income of affiliates$(613.4)$(15.8)$9.6 $(107.1)$(726.7)

Three Months Ended September 26, 2024CommercialDefense & SpaceAftermarketCorporate and OtherConsolidated($ in millions)Net revenues$1,139.8 $231.3 $99.5 $— $1,470.6 Cost of sales(1,373.5)(182.2)(90.8)— (1,646.5)Excess capacity costs(65.8)(4.3)— — (70.1)Segment operating (loss) income$(299.4)$44.8 $8.7 $— $(245.9)Selling, general and administrative— — — (93.8)(93.8)Research and development— — — (10.4)(10.4)Operating (loss) income$(299.4)$44.8 $8.7 $(104.2)$(350.1)Interest expense and financing fee amortization— — — (90.8)(90.8)Other expense, net— — — (33.0)(33.0)(Loss) income before income taxes and equity in net income of affiliates$(299.4)$44.8 $8.7 $(228.0)$(473.9)

(1)During the three months ended October 2, 2025, the Company reversed the ($132.5) million loss that was recorded in the second quarter of 2025 for a valuation allowance on assets held for sale in relation to