SequelSEC

Spectrum Brands Holdings, Inc. SPB

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0000109177 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$2.87B
Fiscal year ended 2026-06-28
Operating income
$115.90M
Fiscal year ended 2026-06-28
Free cash flow
$291.60M
Fiscal year ended 2026-06-28

Spectrum Brands Holdings, Inc. (SPB) reported revenue of $2.87B and net income of $79.30M for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Spectrum Brands Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

Spectrum Brands Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$2.87B
Cost of revenue$1.73B
Gross profit$1.14B
Operating income$115.90M
Net income$79.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$83.20M
Income tax expense-$1.70M
Diluted EPS$3.17
Selling, general & administrative$918.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Spectrum Brands Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$258.90M
Total assets$3.58B
Current assets$1.50B
Total liabilities$1.67B
Current liabilities$621.80M
Total equity incl. NCI$1.85B
Temporary (mezzanine) equity$61.80M
Inventory$499.60M
Accounts receivable$580.90M
Goodwill$863.90M
Long-term debt$603.60M
Accounts payable$360.30M

Cash flow

Spectrum Brands Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$332.00M
Capital expenditures$40.40M
Investing cash flowUnavailable
Financing cash flow-$154.00M
Net change in cash$136.90M
Stock-based compensation$22.10M
Common dividends paid$43.90M
Common share repurchases$97.40M
Depreciation & amortization$98.70M

Derived

Spectrum Brands Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$291.60M
Gross margin39.6%
Operating margin4.0%
FCF margin10.2%
SBC / revenue0.8%
Current ratio2.41x
Revenue YoY growth0.8%
Net margin2.8%
R&D / revenueUnavailable
CapEx / revenue1.4%
Long-term debt / equity0.33x
Effective tax rate-2.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.