Spectrum Brands Holdings financials
$80.63−2.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B |
| Gross profit | $1.03B | $1.11B | $924.3M | $990.4M | $1.03B | $878.1M | $822.1M | $1.34B |
| Gross margin | 36.7% | 37.4% | 31.7% | 31.6% | 34.5% | 33.5% | 33.6% | 35.1% |
| Operating income | $149.3M | $155.9M | $35.5M | $23.2M | $97.1M | $35.4M | -$152.4M | $224.2M |
| Net income | $100.4M | $124.8M | $1.80B | $71.6M | $189.6M | $97.8M | $494.5M | $768.3M |
| Net margin | 3.6% | 4.2% | 61.7% | 2.3% | 6.3% | 3.7% | 20.2% | 20.2% |
| Diluted EPS | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 |
| EBITDA | $247.3M | $257.7M | $126.7M | $94.0M | $214.1M | $174.2M | $228.2M | $475.6M |
| Operating cash flow | $203.6M | $162.6M | -$409.7M | -$25.3M | $288.4M | $290.3M | $1.1M | $343.3M |
| Free cash flow | $165.3M | $118.6M | -$468.7M | -$89.3M | $244.8M | $246.2M | -$39.3M | $267.4M |
| Diluted shares | 25.9M | 30.5M | 39.5M | 40.9M | 43.2M | 44.7M | 50.7M | 37.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M | $531.6M |
| Short-term investments | $0.00 | $0.00 | $1.10B | $0.00 | — | — |
| Total debt | $572.4M | $565.5M | $1.58B | $3.18B | $2.54B | $2.46B |
| Total assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B |
| Total liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B | $3.69B |
| Shareholders' equity | $1.91B | $2.14B | $2.52B | $1.27B | $1.48B | $1.42B |
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