Spectrum Brands Holdings Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Spectrum Brands Holdings Inc reported revenue of $2.8B (-5.2% year on year) and net income of $100.4M (-19.6% year on year).
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net sales | $2.8B | $3.0B | $2.9B | $3.1B |
| Cost of goods sold | $1.8B | $1.9B | $2.0B | $2.1B |
| Gross profit | $1.0B | $1.1B | $924.3M | $990.4M |
| Selling, general & administrative | $882.6M | $958.5M | — | — |
| Impairment of goodwill | $0 | $0 | $111.1M | — |
| Impairment of intangible assets | $16.6M | $45.2M | $120.7M | $0 |
| Impairment of property, plant and equipment and operating leases | $7.8M | — | — | — |
| Representation and warranty insurance proceeds | $0 | ($65.0M) | — | — |
| Gain from remeasurement of contingent consideration liability | $0 | $0 | ($1.5M) | ($28.5M) |
| Total operating expenses | $907.0M | $938.7M | $1.1B | $967.2M |
| Operating income | $124.9M | $170.6M | ($205.6M) | $23.2M |
| Interest expense | $30.0M | $58.5M | $127.0M | $99.4M |
| Interest income | ($4.2M) | ($57.5M) | ($38.3M) | — |
| (Gain) loss from early extinguishment of debt | $0 | ($2.6M) | — | $0 |
| Other non-operating expense, net | $11.9M | $8.6M | $3.8M | $14.1M |
| Income (loss) from continuing operations before income taxes | $87.2M | $163.6M | ($290.2M) | ($90.3M) |
| Income tax (benefit) expense | ($13.0M) | $64.3M | ($56.5M) | ($13.3M) |
| Net income (loss) from continuing operations | $100.2M | $99.3M | ($233.7M) | ($77.0M) |
| Income from discontinued operations, net of tax | $200.0K | $25.5M | $2.0B | $149.7M |
| Net income | $100.4M | $124.8M | $1.8B | $72.7M |
| Net income from continuing operations attributable to non-controlling interest | $500.0K | $0 | $100.0K | $200.0K |
| Income from discontinued operations attributable to non-controlling interest, net of tax | $0 | $0 | $300.0K | $900.0K |
| Net income (loss) from continuing operations attributable to controlling interest | $99.7M | $99.3M | ($233.8M) | ($77.2M) |
| Income from discontinued operations attributable to controlling interest, net of tax | $200.0K | $25.5M | $2.0B | $148.8M |
| Net income attributable to controlling interest | $99.9M | $124.8M | $1.8B | $71.6M |
| Basic earnings per share from continuing operations (in dollars per share) | $3.88 | $3.28 | -$5.92 | -$1.89 |
| Basic earnings per share from discontinued operations (in dollars per share) | $0.00 | $0.84 | $51.57 | $3.64 |
| Basic earnings per share (in dollars per share) | $3.88 | $4.12 | $45.65 | $1.75 |
| Diluted earnings per share from continuing operations (in dollars per share) | $3.85 | $3.26 | -$5.92 | -$1.89 |
| Diluted earnings per share from discontinued operations (in dollars per share) | $0.01 | $0.84 | $51.57 | $3.64 |
| Diluted earnings per share (in dollars per share) | $3.86 | $4.10 | $45.65 | $1.75 |
| Dividend per share (in dollars per share) | $1.88 | $1.68 | $1.68 | $1.68 |
| Basic (in shares) | 25.7M | 30.3M | 39.5M | 40.9M |
| Diluted (in shares) | 25.9M | 30.5M | 39.5M | 40.9M |
| Line item | Jun 28, 2026 · Q3 | Mar 29, 2026 · Q2 | Dec 28, 2025 · Q1 | Jun 29, 2025 · Q3 |
|---|---|---|---|---|
| Net sales | $753.3M | $708.9M | $677.0M | $699.6M |
| Cost of goods sold | $382.9M | $438.6M | $435.4M | $435.5M |
| Gross profit | $370.4M | $270.3M | $241.6M | $264.1M |
| Selling, general & administrative | $250.5M | $226.8M | $214.5M | $225.0M |
| Impairment of intangible assets | $104.0M | $0 | — | $0 |
| Impairment of property, plant and equipment and operating leases | $0 | — | — | $7.8M |
| Total operating expenses | $354.5M | $226.8M | — | $232.8M |
| Operating income | $15.9M | $43.5M | $27.1M | $31.3M |
| Interest expense | $8.2M | $7.3M | $6.8M | $8.4M |
| Interest income | ($1.2M) | ($500.0K) | ($600.0K) | ($600.0K) |
| Other non-operating expense, net | $400.0K | ($100.0K) | $400.0K | $1.5M |
| Income from continuing operations before income taxes | $8.5M | $36.8M | $20.5M | $22.0M |
| Income tax expense | $28.8M | $14.3M | ($8.9M) | $1.5M |
| Net (loss) income from continuing operations | ($20.3M) | $22.5M | $29.4M | $20.5M |
| Loss from discontinued operations, net of tax | ($1.2M) | ($400.0K) | ($1.0M) | ($800.0K) |
| Net income | ($21.5M) | $22.1M | $28.4M | $19.7M |
| Net (loss) income from continuing operations attributable to noncontrolling interest | $0 | $0 | $0 | ($200.0K) |
| Net income from continuing operations attributable to redeemable noncontrolling interest | $5.3M | — | — | — |
| Net (loss) income from continuing operations attributable to controlling interest | ($25.6M) | $22.5M | $29.4M | $20.7M |
| Loss from discontinued operations attributable to controlling interest, net of tax | ($1.2M) | ($400.0K) | ($1.0M) | ($800.0K) |
| Net (loss) income attributable to controlling interest | ($26.8M) | $22.1M | $28.4M | $19.9M |
| Basic earnings per share from continuing operations (in dollars per share) | -$1.11 | $0.97 | $1.25 | $0.83 |
| Basic earnings per share from discontinued operations (in dollars per share) | -$0.05 | -$0.02 | -$0.04 | -$0.03 |
| Basic earnings per share (in dollars per share) | -$1.16 | $0.95 | $1.21 | $0.80 |
| Diluted earnings per share from continuing operations (in dollars per share) | -$1.11 | $0.96 | $1.25 | $0.83 |
| Diluted earnings per share from discontinued operations (in dollars per share) | -$0.05 | -$0.02 | -$0.04 | -$0.03 |
| Diluted earnings per share (in dollars per share) | -$1.16 | $0.94 | $1.21 | $0.80 |
| Dividend per share (in dollars per share) | $0.47 | $0.47 | $0.47 | $0.47 |
| Basic (in shares) | 23.1M | 23.2M | 23.4M | 24.9M |
| Diluted (in shares) | 23.1M | 23.3M | 23.5M | 25.0M |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $123.6M | $368.9M | $753.9M | $243.7M |
| Trade receivables, net | $521.7M | $635.4M | $477.1M | $247.4M |
| Other receivables | $50.9M | $70.7M | $84.5M | $95.7M |
| Inventories | $446.1M | $462.1M | $462.8M | $780.6M |
| Prepaid expenses and other current assets | $41.9M | $41.5M | $44.3M | $51.2M |
| Total current assets | $1.2B | $1.6B | $2.9B | $3.2B |
| Property, plant and equipment, net | $255.0M | $266.6M | $275.1M | $263.8M |
| Operating lease assets | $73.5M | $101.9M | $110.8M | $82.5M |
| Deferred charges and other | $62.5M | $39.9M | $31.8M | $38.7M |
| Goodwill | $866.8M | $864.9M | $854.7M | $953.1M |
| Intangible assets, net | $937.6M | $990.4M | $1.1B | $1.2B |
| Total assets | $3.4B | $3.8B | $5.3B | $5.8B |
| Current portion of long-term debt | $11.7M | $9.4M | $8.6M | $12.3M |
| Accounts payable | $283.7M | $397.3M | $396.6M | $453.1M |
| Accrued wages and salaries | $50.2M | $78.8M | $46.1M | $28.4M |
| Accrued interest | $4.5M | $4.7M | $20.6M | $27.6M |
| Income tax payable | $21.2M | $25.0M | $114.5M | — |
| Short-term operating lease liabilities | $31.8M | — | — | — |
| Other current liabilities | $120.1M | $171.9M | $178.4M | $203.0M |
| Total current liabilities | $523.2M | $687.1M | $764.8M | $1.2B |
| Long-term debt, net of current portion | $556.2M | $551.4M | $1.5B | $3.1B |
| Long-term operating lease liabilities | $54.5M | $87.0M | $95.6M | $56.0M |
| Deferred income taxes | $136.6M | $170.8M | $174.8M | $60.1M |
| Uncertain tax benefit obligation | $180.3M | $171.5M | — | — |
| Other long-term liabilities | $19.1M | $32.8M | $158.0M | $57.8M |
| Total liabilities | $1.5B | $1.7B | $2.7B | $4.5B |
| Common stock, 0.01 par value; 200 million shares authorized; 53.8 million and 53.8 million shares issued, respectively. | 500.0K | 500.0K | 500.0K | 500.0K |
| Additional paid-in capital | $2.0B | $2.0B | $1.9B | $2.0B |
| Accumulated earnings | $2.2B | $2.2B | $2.1B | $362.1M |
| Accumulated other comprehensive loss, net of tax | ($171.9M) | ($204.0M) | ($249.4M) | ($303.1M) |
| Treasury stock, 30.0 million and 25.7 million shares, respectively | -2.1B | -1.8B | -1.3B | -828.8M |
| Total shareholders' equity | $1.9B | $2.1B | $2.5B | $1.3B |
| Non-controlling interest | $0 | $800.0K | $700.0K | $5.9M |
| Total equity | $1.9B | $2.1B | $2.5B | $1.3B |
| Total liabilities and equity | $3.4B | $3.8B | $5.3B | $5.8B |
| Line item | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Jun 29, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $258.9M | $125.1M | $126.6M | $122.0M |
| Trade receivables, net | $580.9M | $560.5M | $517.0M | $604.4M |
| Other receivables | $120.7M | $58.9M | $57.5M | $57.9M |
| Inventories | $499.6M | $487.1M | $450.8M | $507.5M |
| Prepaid expenses and other current assets | $39.7M | $40.3M | $48.9M | $47.1M |
| Total current assets | $1.5B | $1.3B | $1.2B | $1.3B |
| Property, plant and equipment, net | $237.7M | $242.5M | $247.9M | $250.3M |
| Operating lease assets | $113.3M | $118.6M | $112.6M | $81.1M |
| Deferred charges and other | $65.9M | $61.2M | $65.1M | $51.1M |
| Goodwill | $863.9M | $865.4M | $867.5M | $868.9M |
| Intangible assets, net | $797.1M | $914.3M | $929.0M | $952.0M |
| Total assets | $3.6B | $3.5B | $3.4B | $3.5B |
| Current portion of long-term debt | $12.2M | $12.0M | $11.9M | $10.7M |
| Accounts payable | $360.3M | $348.7M | $334.0M | $337.6M |
| Accrued wages and salaries | $52.8M | $42.8M | $29.6M | $39.4M |
| Accrued interest | $4.2M | $4.9M | $3.1M | $3.9M |
| Income tax payable | $49.4M | $17.2M | $27.7M | $14.3M |
| Short-term operating lease liabilities | $20.0M | $20.9M | $19.9M | $31.9M |
| Other current liabilities | $122.9M | $107.8M | $116.0M | $115.3M |
| Total current liabilities | $621.8M | $554.3M | $542.2M | $553.1M |
| Long-term debt, net of current portion | $603.6M | $575.9M | $554.3M | $655.9M |
| Long-term operating lease liabilities | $112.4M | $116.7M | $111.5M | $61.4M |
| Deferred income taxes | $159.1M | $136.8M | $129.8M | $166.8M |
| Uncertain tax benefit obligation | $144.1M | $171.9M | $167.1M | $185.6M |
| Other long-term liabilities | $26.2M | $17.6M | $18.7M | $25.7M |
| Total liabilities | $1.7B | $1.6B | $1.5B | $1.6B |
| Redeemable noncontrolling interest | $61.8M | — | — | — |
| Common stock | $500.0K | $500.0K | $500.0K | $500.0K |
| Additional paid-in capital | $2.0B | $2.0B | $2.0B | $2.0B |
| Accumulated earnings | $2.2B | $2.2B | $2.2B | $2.2B |
| Accumulated other comprehensive loss, net of tax | ($171.1M) | ($168.1M) | ($159.8M) | ($177.7M) |
| Treasury stock | ($2.2B) | ($2.2B) | ($2.2B) | ($2.1B) |
| Total shareholders' equity | $1.8B | $1.9B | $1.9B | $1.9B |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity | $3.6B | $3.5B | $3.4B | $3.5B |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net income | $100.4M | $124.8M | $1.8B | $72.7M |
| Income from discontinued operations, net of tax | $200.0K | $25.5M | $2.0B | $149.7M |
| Net income (loss) from continuing operations | $100.2M | $99.3M | ($233.7M) | ($77.0M) |
| Depreciation | $56.4M | $57.3M | $48.9M | $49.0M |
| Amortization | $41.6M | $44.5M | $42.3M | $50.3M |
| Share based compensation | $20.5M | $17.5M | $17.2M | $10.2M |
| Impairment of goodwill | $0 | $0 | $111.1M | — |
| Impairment of intangible assets | $16.6M | $45.2M | $120.7M | $0 |
| Impairment of property, plant and equipment and operating lease assets | $7.8M | $5.1M | $10.8M | — |
| Gain on sale of property, plant and equipment | $0 | $0 | ($2.7M) | — |
| Loss on sale of business | $300.0K | — | — | — |
| (Gain) loss on early extinguishment of debt | $0 | ($2.7M) | — | — |
| Amortization of debt issuance costs and debt discount | $3.5M | $3.9M | $6.9M | $7.1M |
| Non-cash purchase accounting adjustments | $0 | $1.2M | $1.9M | $8.3M |
| Gain from remeasurement of contingent consideration liability | $0 | $0 | ($1.5M) | ($28.5M) |
| Non-cash interest on short term investment | $0 | $0 | ($11.3M) | — |
| Deferred tax (benefit) expense | ($59.2M) | $3.7M | ($182.8M) | ($44.6M) |
| Receivables | $131.4M | ($116.5M) | ($224.2M) | ($12.2M) |
| Inventories | $18.1M | $8.5M | $328.3M | ($153.7M) |
| Prepaid expenses and other current assets | $1.2M | $11.9M | $26.1M | ($34.8M) |
| Accounts payable and accrued liabilities | ($154.6M) | $55.6M | ($154.5M) | ($15.0M) |
| Income tax and other | $20.3M | $35.3M | $101.5M | — |
| Net cash provided by operating activities from continuing operations | $204.1M | $269.8M | $8.0M | ($231.5M) |
| Net cash used by operating activities from discontinued operations | ($500.0K) | ($107.2M) | ($417.7M) | $177.7M |
| Net cash provided (used) by operating activities | $203.6M | $162.6M | ($409.7M) | ($53.8M) |
| Purchases of property, plant and equipment | ($38.3M) | ($44.0M) | ($59.0M) | ($64.0M) |
| Proceeds from disposal of property, plant and equipment | $0 | $0 | $8.4M | $200.0K |
| Proceeds from sale of business, net cash | $700.0K | ($26.9M) | — | — |
| Purchases of short term investments | $0 | ($849.3M) | ($1.1B) | — |
| Proceeds from sale of short term investments | $0 | $1.9B | — | — |
| Other investing activity | ($100.0K) | $100.0K | ($200.0K) | $0 |
| Net cash (used) provided by investing activities from continuing operations | ($37.7M) | $1.0B | $3.2B | ($335.9M) |
| Net cash used by investing activities from discontinued operations | $0 | $0 | ($11.8M) | ($23.9M) |
| Net cash (used) provided by investing activities | ($37.7M) | $1.0B | $3.2B | ($359.8M) |
| Payment of debt and debt premium | ($10.8M) | ($1.3B) | ($1.6B) | ($12.7M) |
| Proceeds from issuance of debt | $0 | $350.0M | $0 | $740.0M |
| Payment of debt issuance costs | ($100.0K) | ($15.0M) | ($2.3M) | ($7.6M) |
| Premium on capped call transactions | $0 | — | — | — |
| Dividends paid to shareholders | ($48.2M) | ($50.6M) | ($66.5M) | ($68.6M) |
| Dividends paid by subsidiary to non-controlling interest | ($1.5M) | — | — | — |
| Treasury stock purchases | ($326.4M) | ($482.7M) | ($34.7M) | ($134.0M) |
| Excise tax paid on net share repurchases | ($9.7M) | — | — | — |
| Accelerated share repurchase | $0 | $0 | ($500.0M) | $0 |
| Share based award tax withholding payments, net of proceeds upon vesting | ($4.5M) | ($5.4M) | ($13.0M) | ($24.5M) |
| Net cash used by financing activities from continuing operations | ($401.2M) | ($1.6B) | ($2.3B) | $490.7M |
| Line item | Jun 28, 2026 · YTD | Mar 29, 2026 · YTD | Dec 28, 2025 · Q1 | Jun 29, 2025 · YTD |
|---|---|---|---|---|
| Net income | $29.0M | $50.5M | $28.4M | $44.7M |
| Loss from discontinued operations, net of tax | ($2.6M) | ($1.4M) | ($1.0M) | ($2.2M) |
| Net income from continuing operations | $31.6M | $51.9M | $29.4M | $46.9M |
| Depreciation | $44.0M | $29.5M | $15.6M | $42.6M |
| Amortization | $30.8M | $20.5M | $10.2M | $31.5M |
| Share based compensation | $16.3M | $10.3M | $4.3M | $14.7M |
| Impairment of intangible assets | $104.0M | $0 | — | $15.7M |
| Impairment of property, plant and equipment and operating lease assets | $500.0K | $500.0K | $500.0K | $7.8M |
| Amortization of debt issuance costs and discount | $3.0M | $1.8M | $900.0K | $2.6M |
| Non-cash tariff refund accrual | ($57.9M) | — | — | — |
| Deferred tax expense (benefit) | $24.7M | $5.9M | ($3.5M) | ($17.4M) |
| Net changes in operating assets and liabilities | ($35.8M) | ($42.5M) | $10.3M | ($111.3M) |
| Net cash provided by operating activities from continuing operations | $161.2M | $77.9M | $67.7M | $33.1M |
| Net cash used by operating activities from discontinued operations | ($300.0K) | ($300.0K) | ($300.0K) | ($600.0K) |
| Net cash provided by operating activities | $160.9M | $77.6M | $67.4M | $32.5M |
| Purchases of property, plant and equipment | ($27.2M) | ($17.4M) | ($8.1M) | ($25.1M) |
| Other investing activity | $0 | $0 | — | ($100.0K) |
| Net cash used by investing activities | ($27.2M) | ($17.4M) | — | ($25.2M) |
| Payment of debt and debt premium | ($9.2M) | ($6.2M) | ($3.0M) | ($8.2M) |
| Proceeds from issuance of debt | $57.6M | $24.0M | — | $103.0M |
| Payment of debt issuance costs | ($2.3M) | $0 | $0 | ($200.0K) |
| Proceeds from issuance of preferred shares in subsidiary to noncontrolling interest | 61.2M | — | — | — |
| Payment of preferred share transaction costs | ($2.6M) | — | — | — |
| Dividends paid to shareholders | ($32.6M) | ($21.8M) | ($10.9M) | ($36.9M) |
| Dividends paid by subsidiary to noncontrolling interest | $0 | $0 | — | ($1.4M) |
| Treasury stock purchases | ($58.2M) | ($42.3M) | ($35.5M) | ($287.2M) |
| Excise tax paid on net share repurchases | ($3.2M) | ($3.2M) | $0 | ($9.7M) |
| Share based award tax withholding payments, net of proceeds upon vesting | ($8.5M) | ($8.5M) | ($8.2M) | ($4.5M) |
| Other financing activity | $0 | $0 | — | $100.0K |
| Net cash provided (used) by financing activities | $2.2M | ($58.0M) | ($57.6M) | ($245.0M) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ($700.0K) | ($800.0K) | $1.2M | ($7.3M) |
| Net change in cash, cash equivalents and restricted cash | $135.2M | $1.4M | $2.9M | ($245.0M) |
| Cash, cash equivalents, and restricted cash, beginning of period | $127.2M | $127.2M | $127.2M | $370.5M |
| Cash, cash equivalents, and restricted cash, end of period | $262.4M | $128.6M | $130.1M | $125.5M |
| Cash paid for interest | $19.0M | $11.4M | $7.1M | $20.3M |
| Cash paid for taxes | $13.1M | $14.4M | $3.8M | $48.7M |
| Acquisition of property, plant and equipment through finance leases | $1.0M | $500.0K | $500.0K | $8.1M |
| Non-cash excise tax on net share repurchases | $400.0K | $200.0K | $200.0K | $2.8M |
| Issuance of shares through stock compensation plan | 21.0M | 20.7M | 20.1M | 9.7M |
Spectrum Brands Holdings Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.