Company research / SPB

Spectrum Brands Holdings, Inc. (SPB)

CIK 0000109177 · NYSE · Miscellaneous Electrical Machinery, Equipment & Supplies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Spectrum Brands Holdings, Inc. reported revenue of $2.81B. Revenue fell 5.2% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $2.87B.

Key ratios (year ended 2025-09-30)

36.7%
Gross margin
4.4%
Operating margin
3.6%
Net margin
5.2%
Return on year-end equity
-5.2%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-08-07

Headquarters locality: Rochester · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$2.87B$2.81B$2.96B$2.92B$3.13B$3.00B$2.62B$2.45B$3.81B$3.71B$3.04B
Cost of Revenue$1.73B$1.78B$1.85B$1.99B$2.14Bn/an/an/an/an/an/a
Gross Profit$1.14B$1.03B$1.11B$924.30M$990.40M$1.03B$878.10M$819.60M$1.33B$1.34B$1.25B
R&D Expensen/a$23.20M$28.10M$22.50M$26.70M$29.80M$29.20M$32.10M$44.60M$44.60M$27.00M
Operating Income$115.90M$124.90M$170.60M-$205.60M$23.20M$97.10M$8.60M-$152.40M$224.20M$287.50M$334.90M
Depreciation & Amortization$98.70M$98.00M$101.80M$91.20M$99.30M$117.00M$114.60M$147.30M$125.30M$147.30M$120.40M
EBITDA$214.60M$222.90M$272.40M-$114.40M$122.50M$214.10M$123.20M-$5.10M$349.50M$434.80M$455.30M
Net Income$79.30M$99.90M$124.80M$1.80B$71.60M$189.60M$97.80M$494.50M$768.30M$106.00M-$198.80M
EPS (Diluted)n/a$3.86$4.10$45.65$1.75$4.39$2.19$9.76$20.74$3.29-$6.21
Total Assets$3.58B$3.38B$3.84B$5.26B$5.78B$5.34B$5.11B$5.25B$7.80B$35.85B$33.58B
Total Liabilities$1.67B$1.47B$1.70B$2.74B$4.51B$3.86B$3.69B$3.52B$6.21B$33.90B$31.76B
Long-Term Debtn/a$496.10M$496.10M$1.49B$3.10B$2.44B$2.35B$2.38Bn/a$5.87B$5.64B
Shareholders' Equityn/a$1.91B$2.14B$2.52B$1.27B$1.48B$1.42B$1.73B$1.59B$1.95B$1.82B
Cash & Equivalents$258.90M$123.60M$368.90M$753.90M$243.70M$187.90M$531.60M$627.10M$552.50M$270.10M$465.20M
Operating Cash Flow$332.00M$203.60M$162.60M-$409.70M-$53.80M$288.40M$290.30M$1.10M$343.30M$840.20M$913.30M
Capital Expenditures$40.40M$38.30M$44.00M$59.00M$64.00M$43.60M$44.10M$40.40M$75.90M$81.80M$61.00M
Free Cash Flow$291.60M$165.30M$118.60M-$468.70M-$117.80M$244.80M$246.20M-$39.30M$267.40M$758.40M$852.30M
Share Repurchases$97.40M$326.40M$482.70M$34.70M$134.00M$125.80M$239.80M$268.50M$0n/an/a
Dividends Paid$43.90M$48.20M$50.60M$66.50M$68.60M$71.50M$75.20M$85.50M$22.40Mn/an/a
Shares Outstandingn/an/an/an/an/an/an/an/a53.40M200.60M200.79M
Dividends Per Sharen/a$1.88$1.68$1.68$1.68$1.68$1.68$1.68$0.42n/an/a
Weighted Average Diluted Sharesn/a25.90M30.50M39.50M40.90M43.20M44.70M50.70M37.00M32.20M32.00M
EPS (Basic)n/a$3.88$4.12$45.65$1.75$4.44$2.19$9.76$20.79$3.29-$6.21

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView