Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
78.69
+0.23 (0.29%)
May 29, 2026, 4:00 PM EDT - Market closed
Spectrum Brands Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 2,819 | 2,809 | 2,964 | 2,919 | 3,133 | 2,998 | |
Revenue Growth (YoY) | -3.76% | -5.23% | 1.54% | -6.82% | 4.48% | -24.37% |
Cost of Revenue | 1,786 | 1,777 | 1,855 | 1,995 | 2,142 | 1,964 |
Gross Profit | 1,033 | 1,032 | 1,109 | 924.3 | 990.4 | 1,035 |
Selling, General & Admin | 892.6 | 882.6 | 953.4 | 888.8 | 995.7 | 907.7 |
Research & Development | - | - | - | - | - | 29.8 |
Other Operating Expenses | 8.7 | 24.4 | 115.3 | 244.1 | 28.5 | - |
Total Operating Expenses | 901.3 | 907 | 1,069 | 1,133 | 1,024 | 937.5 |
Operating Income | 131.3 | 124.9 | 170.6 | -205.6 | 23.2 | 97.1 |
Interest Income | 2.3 | 4.2 | 57.5 | 38.3 | 2.6 | 1.1 |
Interest Expense | -30.4 | -30 | -58.5 | -116.1 | -99.4 | -116.5 |
Other Non-Operating Income (Expense) | -6.5 | -11.9 | -6 | -6.8 | -14.7 | 7.2 |
Total Non-Operating Income (Expense) | -34.6 | -37.7 | -7 | -84.6 | -111.5 | -108.2 |
Pretax Income | 96.7 | 87.2 | 163.6 | -290.2 | -90.3 | -11.1 |
Provision for Income Taxes | -29 | -13 | 64.3 | -56.5 | -13.3 | 26.4 |
Net Income | 126 | 99.9 | 124.8 | 1,802 | 71.6 | 189.6 |
Minority Interest in Earnings | -0.1 | 0.5 | - | 0.1 | 0.2 | 0.2 |
Earnings From Discontinued Operations | 0.2 | 0.2 | 25.5 | 2,036 | 150.6 | 174.1 |
Net Income to Common | 126 | 99.9 | 124.8 | 1,802 | 71.6 | 189.6 |
Net Income Growth | 113.20% | -19.95% | -93.07% | 2416.06% | -62.24% | 93.86% |
Shares Outstanding (Basic) | 24 | 26 | 30 | 40 | 41 | 43 |
Shares Outstanding (Diluted) | 24 | 26 | 31 | 40 | 41 | 43 |
Shares Change (YoY) | -13.97% | -15.08% | -22.79% | -3.42% | -5.32% | -3.36% |
EPS (Basic) | 5.27 | 3.88 | 3.28 | -5.92 | 1.75 | 4.44 |
EPS (Diluted) | 5.24 | 3.85 | 3.26 | -5.92 | 1.75 | 4.39 |
EPS Growth | 150.72% | 18.10% | - | - | -60.14% | - |
Shares Outstanding | 23.2 | 23.8 | 28.1 | 35.3 | 40.8 | 41.8 |
Free Cash Flow | 289.9 | 165.3 | 118.6 | -468.7 | -117.8 | 244.8 |
Free Cash Flow Growth | 75.38% | 39.38% | - | - | - | -0.57% |
Free Cash Flow Per Share | 12.07 | 6.38 | 3.89 | -11.87 | -2.88 | 5.67 |
Dividends Per Share | 1.880 | 1.880 | 1.680 | 1.680 | 1.680 | 1.680 |
Dividend Growth | - | 11.91% | - | - | - | - |
Gross Margin | 36.63% | 36.74% | 37.43% | 31.67% | 31.62% | 34.51% |
Operating Margin | 4.66% | 4.45% | 5.76% | -7.04% | 0.74% | 3.24% |
Profit Margin | 4.46% | 3.57% | 3.35% | -8.01% | -2.46% | 0.51% |
FCF Margin | 10.28% | 5.88% | 4.00% | -16.06% | -3.76% | 8.17% |
EBITDA | 231.1 | 222.9 | 272.4 | -114.4 | 122.5 | 214.1 |
EBITDA Margin | 8.20% | 7.94% | 9.19% | -3.92% | 3.91% | 7.14% |
EBIT | 131.3 | 124.9 | 170.6 | -205.6 | 23.2 | 97.1 |
EBIT Margin | 4.66% | 4.45% | 5.76% | -7.04% | 0.74% | 3.24% |
Effective Tax Rate | -29.99% | -14.91% | 39.30% | 19.47% | 14.73% | -237.84% |