SPBNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30

Spectrum Brands Holdings, Inc.

Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026

$76.80−2.21 (-2.80%)

Close on Oct 19, 2026

Market cap: $1.77B
P/E (TTM): 23.5
Dividend yield: 2.45%

Spectrum Brands Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Revenue	2,809	2,964	2,919	3,133	2,998	2,622	2,446	3,809	3,707	3,038	4,754	4,635	5,543	4,481	3,478	2,567
Cost of Revenue	1,777	1,855	1,995	2,142	–	–	–	218	193	193	3,051	2,876	2,695	2,137	2,058	–
Gross Profit	1,032	1,109	924	990	1,035	878	820	1,334	1,336	1,247	1,703	1,759	2,848	2,344	1,420	–
Research & Development	23	28	23	27	30	29	32	45	45	27	51	48	43	33	33	31
Selling, General & Admin	883	953	889	996	47	52	22	36	39	32	1,524	1,181	1,217	933	962	–
General & Administrative	–	–	332	371	389	361	297	336	355	346	–	–	–	–	–	–
Advertising Expenses	88	92	59	64	54	41	28	26	22	34	35	22	23	21	31	38
Operating Expenses	907	939	1,130	967	938	870	972	1,110	1,049	912	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	4,492	4,475	4,575	4,207	4,806	4,071	3,314	2,407
Operating Income	125	171	-206	23	97	8.60	-152	224	288	335	179	427	737	410	164	160
Interest Expense	30	59	116	99	–	–	–	–	360	403	408	299	512	251	249	277
Interest & Investment Income	4.20	58	38	0.60	1.10	–	–	–	1.10	8.90	21	90	735	723	370	–
Other Non-Operating Income	-12	-8.60	-3.80	-15	7.20	-16	-43	4.10	-5.00	8.80	10	-12	-5.60	-18	-43	-12
Merger & Restructuring Charges	8.80	1.00	9.30	10	40	72	61	76	38	14	–	23	34	20	29	–
Asset Impairment Charges	24	50	243	0	0	0	116	0	–	11	153	2.10	58	–	32	–
Gain (Loss) on Investments	–	–	0	0	6.90	-17	-12	0	–	101	-114	89	512	410	-167	–
Gain (Loss) on Sale of Assets	0	0	2.70	0	0	-27	0	0	–	–	–	–	–	–	–	–
Pretax Income	87	164	-290	-90	-11	-25	-354	-36	-28	9.20	-180	104	118	25	58	-132
Income Tax Expense	-13	64	-57	-13	-26	27	-52	-463	-12	-58	40	90	187	-85	51	63
Income from Continuing Operations	100	99	-234	-77	15	-53	-303	357	-91	-46	-242	-158	–	111	7.38	-196
Income from Discontinued Operations	0.20	26	2,036	150	174	151	798	445	289	-102	-293	87	–	–	–	-2.74
Net Income incl. Noncontrolling Interests	100	125	1,802	73	190	99	496	872	273	-34	-512	102	-69	111	7.30	-198
Minority Interest in Earnings	–	–	–	–	–	0.70	1.30	104	167	165	44	112	-23	21	-35	-46
Net Income	100	125	1,802	72	190	98	495	768	106	-199	-557	-10	-46	90	42	-152
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	74	48	60	-6.80	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	-557	-84	-94	21	15	-152
EPS (Basic)(per share)	3.88	4.12	45.65	1.75	4.44	2.19	9.76	20.79	3.29	-6.21	-17.56	-3.19	-4.19	0.94	0.69	-7.19
EPS (Diluted)(per share)	3.86	4.10	45.65	1.75	4.39	2.19	9.76	20.74	3.29	-6.21	-17.56	-3.19	-4.19	0.94	0.56	-7.19
Shares Outstanding (Basic, Weighted)(shares)	26	30	40	41	43	45	51	37	32	32	32	26	22	22	22	21
Shares Outstanding (Diluted, Weighted)(shares)	26	31	40	41	43	45	51	37	32	32	32	26	22	22	25	21
Dividend per Share(per share)	1.88	1.68	1.68	1.68	1.68	1.68	1.68	0.42	–	–	–	–	–	–	–	–
EBITDA	223	272	-114	123	214	123	-5.10	350	435	455	350	586	1,096	678	259	278
Net Interest Income	–	–	-127	-99	-117	-94	-158	-264	-310	-335	–	–	–	–	–	–
Provision for Credit Losses	–	–	–	–	–	–	–	–	1.80	13	88	1.50	3.80	1.40	–	–
Premiums Earned	–	–	–	–	–	–	–	–	–	–	60	57	59	55	39	–
Net Investment Income	–	–	–	–	–	–	–	–	1.10	8.90	–	–	–	–	–	–
Policyholder Benefits & Claims	–	–	–	–	–	–	–	–	–	103	71	67	532	777	248	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 39.6%
Operating margin: 4.0%
Net margin: 2.8%
Return on equity, FY2025: 4.9%

Financial strength

Current ratio: 2.41
Debt to equity: 0.33
Debt to assets: 17.2%
Cash to current liabilities: 41.6%

Valuation

P/E ratio: 23.5
Price to sales: 0.62
Price to book: 0.96
Dividend yield: 2.45%