Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
86.91
+0.75 (0.87%)
Aug 21, 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 | Jun '26 Jun 28, 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 |
Operating Revenue | 2,873 | 2,809 | 2,964 | 2,919 | 3,133 | 2,998 |
| 2,873 | 2,809 | 2,964 | 2,919 | 3,133 | 2,998 | |
Revenue Growth | 0.83% | -5.23% | 1.54% | -6.82% | 4.48% | 14.34% |
Cost of Revenue | 1,734 | 1,777 | 1,855 | 1,994 | 2,142 | 1,962 |
Gross Profit | 1,139 | 1,032 | 1,109 | 924.9 | 990.5 | 1,037 |
Selling, General & Admin | 873.2 | 840.1 | 893 | 881.3 | 985.8 | 870.3 |
Research & Development | 23 | 23.2 | 28.1 | - | - | 29.8 |
Other Operating Expenses | -0.1 | -0.1 | - | - | - | - |
Operating Expenses | 896.1 | 863.2 | 921.1 | 881.3 | 985.8 | 900.1 |
Operating Income | 242.8 | 168.7 | 188.2 | 43.6 | 4.7 | 136.4 |
Interest Expense | -30.2 | -30 | -58.5 | -116.1 | -99.4 | -116.5 |
Interest & Investment Income | 2.9 | 4.2 | 57.5 | 38.3 | 0.6 | 1.1 |
Currency Exchange Gain (Loss) | -13.8 | 11.1 | -20.1 | -14.3 | 25.6 | 1.5 |
Other Non Operating Income (Expenses) | 9.6 | -21.1 | 12.9 | 11.7 | -39.9 | -0.2 |
EBT Excluding Unusual Items | 211.3 | 132.9 | 180 | -36.8 | -108.4 | 22.3 |
Merger & Restructuring Charges | -15.1 | -18 | -16 | -9.3 | -10.4 | -40.3 |
Impairment of Goodwill | - | - | - | -111.1 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 6.9 |
Asset Writedown | -105.4 | -24.4 | -50.3 | -131.5 | - | - |
Other Unusual Items | -7.6 | -3.3 | -15.1 | -1.5 | 28.5 | - |
Pretax Income | 83.2 | 87.2 | 163.6 | -290.2 | -90.3 | -11.1 |
Income Tax Expense | -1.7 | -13 | 64.3 | -56.5 | -13.3 | -26.4 |
Earnings From Continuing Operations | 84.9 | 100.2 | 99.3 | -233.7 | -77 | 15.3 |
Earnings From Discontinued Operations | -0.2 | 0.2 | 25.5 | 2,035 | 148.8 | 174.5 |
Net Income to Company | 84.7 | 100.4 | 124.8 | 1,802 | 71.8 | 189.8 |
Minority Interest in Earnings | -5.4 | -0.5 | - | -0.1 | -0.2 | -0.2 |
Net Income | 79.3 | 99.9 | 124.8 | 1,802 | 71.6 | 189.6 |
Net Income to Common | 79.3 | 99.9 | 124.8 | 1,802 | 71.6 | 189.6 |
Net Income Growth | 8.78% | -19.95% | -93.07% | 2416.06% | -62.24% | 93.86% |
Shares Outstanding (Basic) | 23 | 26 | 30 | 40 | 41 | 43 |
Shares Outstanding (Diluted) | 24 | 26 | 31 | 40 | 41 | 43 |
Shares Change | -12.08% | -15.08% | -22.79% | -3.42% | -5.32% | -3.36% |
EPS (Basic) | 3.39 | 3.89 | 4.12 | 45.61 | 1.75 | 4.44 |
EPS (Diluted) | 3.36 | 3.86 | 4.10 | 45.61 | 1.75 | 4.39 |
EPS Growth | 24.10% | -5.82% | -91.02% | 2508.86% | -60.17% | 100.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Free Cash Flow | 291.6 | 165.3 | 118.6 | -468.7 | -117.8 | 244.8 |
Free Cash Flow Per Share | 12.33 | 6.38 | 3.89 | -11.87 | -2.88 | 5.67 |
Dividend Per Share | 1.880 | 1.880 | 1.680 | 1.680 | 1.680 | 1.680 |
Dividend Growth | 2.73% | 11.91% | 0% | 0% | 0% | 0% |
Gross Margin | 39.65% | 36.73% | 37.43% | 31.69% | 31.62% | 34.57% |
Operating Margin | 8.45% | 6.01% | 6.35% | 1.49% | 0.15% | 4.55% |
Profit Margin | 2.76% | 3.56% | 4.21% | 61.72% | 2.29% | 6.32% |
Free Cash Flow Margin | 10.15% | 5.88% | 4.00% | -16.06% | -3.76% | 8.16% |
EBITDA | 341.5 | 266.7 | 290 | 134.8 | 104 | 253.4 |
EBITDA Margin | 11.89% | 9.49% | 9.78% | 4.62% | 3.32% | 8.45% |
D&A For EBITDA | 98.7 | 98 | 101.8 | 91.2 | 99.3 | 117 |
EBIT | 242.8 | 168.7 | 188.2 | 43.6 | 4.7 | 136.4 |
EBIT Margin | 8.45% | 6.01% | 6.35% | 1.49% | 0.15% | 4.55% |
Effective Tax Rate | - | - | 39.30% | - | - | - |
Advertising Expenses | - | 87.7 | 91.7 | 59.1 | 64.1 | 54 |