Newell Brands financials
$5.32−2.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.55B | $1.90B | $1.81B | $1.94B | $1.57B | $1.95B | $1.95B | $2.03B | $1.65B | $2.08B | $2.05B |
| Gross profit | $812.0M | $513.0M | $628.0M | $616.0M | $685.0M | $503.0M | $666.0M | $679.0M | $699.0M | $504.0M | $621.0M | $621.0M |
| Gross margin | 40.7% | 33.1% | 33.1% | 34.1% | 35.4% | 32.1% | 34.2% | 34.9% | 34.4% | 30.5% | 29.9% | 30.3% |
| Operating income | $283.0M | $34.0M | -$272.0M | $119.0M | $171.0M | $21.0M | $9.0M | -$121.0M | $163.0M | $16.0M | -$10.0M | -$159.0M |
| Net income | $106.0M | -$33.0M | -$315.0M | $21.0M | $46.0M | -$37.0M | -$54.0M | -$198.0M | $45.0M | -$9.0M | -$86.0M | -$218.0M |
| Net margin | 5.3% | −2.1% | −16.6% | 1.2% | 2.4% | −2.4% | −2.8% | −10.2% | 2.2% | −0.5% | −4.1% | −10.6% |
| Diluted EPS | $0.25 | $-0.08 | $-0.77 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.21 | $-0.53 |
| EBITDA | $371.0M | $120.0M | $194.0M | $201.0M | $256.0M | $107.0M | $179.0M | $224.0M | $258.0M | $127.0M | $77.0M | $201.0M |
| Operating cash flow | $29.0M | -$233.0M | $161.0M | $374.0M | -$58.0M | -$213.0M | $150.0M | $282.0M | $32.0M | $32.0M | $251.0M | $402.0M |
| Free cash flow | -$18.0M | -$270.0M | $91.0M | $315.0M | -$117.0M | -$272.0M | $54.0M | $231.0M | -$21.0M | -$27.0M | $176.0M | $335.0M |
| Diluted shares | 430.2M | 421.6M | 411.6M | 423.5M | 420.9M | 416.8M | 413.1M | 416.0M | 418.2M | 414.7M | 413.0M | 414.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.0M | $201.0M | $203.0M | $229.0M | $219.0M | $233.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.01B | $4.96B | $4.67B | $4.78B | $5.08B | $4.92B |
| Total assets | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B |
| Total liabilities | $8.61B | $8.52B | $8.32B | $8.59B | $8.81B | $8.59B |
| Shareholders' equity | $2.45B | $2.34B | $2.39B | $2.70B | $2.69B | $2.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology