Spectrum Brands Holdings financials
$80.63−2.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 28 | Q2 '26 Mar 29 | Q1 '26 Dec 28 | Q4 '25 Sep 30 | Q3 '25 Jun 29 | Q2 '25 Mar 30 | Q1 '25 Dec 29 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753.3M | $708.9M | $677.0M | $733.5M | $699.6M | $675.7M | $700.2M | $773.7M | $779.4M | $718.5M | $692.2M | $740.7M |
| Gross profit | $370.4M | $270.3M | $241.6M | $256.6M | $264.1M | $253.4M | $257.8M | $288.1M | $302.8M | $273.4M | $244.9M | $244.4M |
| Gross margin | 49.2% | 38.1% | 35.7% | 35.0% | 37.8% | 37.5% | 36.8% | 37.2% | 38.9% | 38.1% | 35.4% | 33.0% |
| Operating income | $15.9M | $43.5M | $27.1M | $53.8M | $31.3M | $19.5M | $44.7M | $7.3M | $47.7M | $75.9M | $25.0M | $16.2M |
| Net income | -$26.8M | $22.1M | $28.4M | $56.1M | $19.9M | $1.2M | $23.5M | $28.6M | $6.1M | $61.1M | $29.1M | $16.8M |
| Net margin | −3.6% | 3.1% | 4.2% | 7.6% | 2.8% | 0.2% | 3.4% | 3.7% | 0.8% | 8.5% | 4.2% | 2.3% |
| Diluted EPS | $-1.16 | $0.94 | $1.21 | $2.31 | $0.80 | $0.03 | $0.84 | $1.01 | $0.21 | $2.01 | $0.85 | $0.47 |
| EBITDA | $144.7M | $67.7M | $52.9M | $54.2M | $64.2M | $59.7M | $69.2M | -$15.8M | $78.1M | $75.4M | $50.5M | $16.2M |
| Operating cash flow | $83.3M | $10.2M | $67.4M | $171.1M | $81.8M | $23.1M | -$72.4M | $80.7M | $82.7M | $3.5M | -$4.3M | -$514.0M |
| Free cash flow | $73.5M | $900.0K | $59.3M | $157.9M | $71.8M | $13.9M | -$78.3M | $67.7M | $72.6M | -$9.0M | -$12.7M | -$528.7M |
| Diluted shares | 23.1M | 23.3M | 23.5M | 24.3M | 25.0M | 26.2M | 28.1M | 28.4M | 29.1M | 30.4M | 34.1M | 35.7M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 30 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $258.9M | $125.1M | $126.6M | $123.6M | $122.0M | $96.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $620.0M | $592.8M | $569.3M | $572.4M | $670.5M | $646.7M |
| Total assets | $3.58B | $3.47B | $3.42B | $3.38B | $3.54B | $3.54B |
| Total liabilities | $1.67B | $1.57B | $1.52B | $1.47B | $1.65B | $1.65B |
| Shareholders' equity | $1.85B | $1.90B | $1.90B | $1.91B | $1.89B | $1.89B |
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