Newell Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,187	7,204	7,582	8,133	9,459	10,589
Revenue Growth (YoY)	-4.11%	-4.98%	-6.78%	-14.02%	-10.67%	12.83%
Cost of Revenue	4,745	4,772	5,034	5,780	6,625	7,226
Gross Profit	2,442	2,432	2,548	2,353	2,834	3,363
Selling, General & Admin	1,986	1,985	2,083	2,001	2,033	2,274
Other Operating Expenses	404	408	398	437	489	76
Total Operating Expenses	2,390	2,393	2,481	2,438	2,522	2,350
Operating Income	52	39	67	-85	312	1,013
Interest Expense	-333	-321	-295	-283	-235	-256
Other Non-Operating Income (Expense)	-	-7	4	175	-82	-13
Total Non-Operating Income (Expense)	-333	-328	-291	-108	-317	-269
Pretax Income	-307	-301	-260	-543	157	760
Provision for Income Taxes	26	16	44	155	40	-138
Net Income	-281	-285	-216	-388	197	622
Net Income to Common	-281	-285	-216	-388	197	622
Net Income Growth	-	-	-	-	-68.33%	-
Shares Outstanding (Basic)	419	418	416	414	416	425
Shares Outstanding (Diluted)	421	418	416	414	417	428
Shares Change (YoY)	1.09%	0.65%	0.34%	-0.79%	-2.48%	0.92%
EPS (Basic)	-0.67	-0.68	-0.52	-0.94	0.47	1.46
EPS (Diluted)	-0.67	-0.68	-0.52	-0.94	0.47	1.45
EPS Growth	-	-	-	-	-67.59%	-
Free Cash Flow	19	17	237	646	-584	595
Free Cash Flow Growth	11.77%	-92.83%	-63.31%	-	-	-49.28%
Free Cash Flow Per Share	0.05	0.04	0.57	1.56	-1.40	1.39
Dividends Per Share	0.280	0.280	0.280	0.440	0.920	0.920
Dividend Growth	-	-	-36.36%	-52.17%	-	-
Gross Margin	33.98%	33.76%	33.61%	28.93%	29.96%	31.76%
Operating Margin	0.72%	0.54%	0.88%	-1.05%	3.30%	9.57%
Profit Margin	-3.91%	-3.96%	-2.85%	-4.77%	2.08%	5.87%
FCF Margin	0.26%	0.24%	3.13%	7.94%	-6.17%	5.62%
EBITDA	367	350	390	249	608	1,338
EBITDA Margin	5.11%	4.86%	5.14%	3.06%	6.43%	12.64%
EBIT	52	39	67	-85	312	1,013
EBIT Margin	0.72%	0.54%	0.88%	-1.05%	3.30%	9.57%
Effective Tax Rate	-8.47%	-5.32%	-16.92%	-28.55%	25.48%	-18.16%

SEC Filings: 10-K · 10-Q