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Spectrum Brands Holdings, Inc. (SPB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3001 DEMING WAY MIDDLETON, WI 53562 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q2 | 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 126,600 | 123,600 | 122,000 | 96,000 | 179,900 | 368,900 | |||
| Cash and cash equivalent | 126,600 | 123,600 | 122,000 | 96,000 | 179,900 | 368,900 | |||
| Receivables | 574,500 | 572,600 | 662,300 | 655,500 | 680,100 | 706,100 | |||
| Inventory, net of allowances, customer advances and progress billings | 450,800 | 446,100 | 507,500 | 542,600 | 507,400 | 462,100 | |||
| Inventory | 450,800 | 446,100 | 507,500 | 542,600 | 507,400 | 462,100 | |||
| Other undisclosed current assets | 48,900 | 41,900 | 47,100 | 48,700 | 39,300 | 41,500 | |||
| Total current assets: | 1,200,800 | 1,184,200 | 1,338,900 | 1,342,800 | 1,406,700 | 1,578,600 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 56,700 | 61,000 | |||||||
| Operating lease, right-of-use asset | 112,600 | 73,500 | 81,100 | 91,100 | 94,500 | 101,900 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,796,500 | 1,804,400 | 1,820,900 | 1,805,900 | 1,819,400 | 1,855,300 | |||
| Goodwill | 867,500 | 866,800 | 868,900 | 860,700 | 856,500 | 864,900 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 929,000 | 937,600 | 952,000 | 945,200 | 962,900 | 990,400 | |||
| Deferred costs | 65,100 | 62,500 | 51,100 | 44,000 | 38,200 | 39,900 | |||
| Other undisclosed noncurrent assets | 247,900 | 198,300 | 250,300 | 253,200 | 255,800 | 205,600 | |||
| Total noncurrent assets: | 2,222,100 | 2,195,400 | 2,203,400 | 2,194,200 | 2,207,900 | 2,263,700 | |||
| TOTAL ASSETS: | 3,422,900 | 3,379,600 | 3,542,300 | 3,537,000 | 3,614,600 | 3,842,300 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 394,400 | 359,600 | 395,200 | 423,300 | 421,600 | 505,800 | |||
| Accounts payable | 334,000 | 283,700 | 337,600 | 363,700 | 361,600 | 397,300 | |||
| Accrued liabilities | 60,400 | 75,900 | 57,600 | 59,600 | 60,000 | 108,500 | |||
| Debt | 11,900 | 23,400 | 10,700 | 9,500 | 9,200 | 9,400 | |||
| Accrued environmental loss contingencies | 1,900 | 1,800 | |||||||
| Other liabilities | 116,000 | 120,100 | 115,300 | 140,300 | 156,400 | 171,900 | |||
| Other undisclosed current liabilities | 18,000 | 18,300 | 31,900 | ||||||
| Total current liabilities: | 542,200 | 523,200 | 553,100 | 573,100 | 587,200 | 687,100 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 554,300 | 556,200 | 655,900 | 632,000 | 549,600 | 551,400 | |||
| Long-term debt, excluding current maturities | 554,300 | 556,200 | 655,900 | 632,000 | 549,600 | 551,400 | |||
| Liabilities, other than long-term debt | 427,100 | 390,500 | 439,500 | 446,600 | 449,200 | 462,100 | |||
| Deferred income tax liabilities | 129,800 | 136,600 | 166,800 | 169,200 | 167,100 | 170,800 | |||
| Liability for uncertainty in income taxes | 167,100 | 180,300 | 185,600 | 179,600 | 174,600 | 171,500 | |||
| Other liabilities | 18,700 | 19,100 | 25,700 | 23,500 | 28,500 | 32,800 | |||
| Operating lease, liability | 111,500 | 54,500 | 61,400 | 74,300 | 79,000 | 87,000 | |||
| Total noncurrent liabilities: | 981,400 | 946,700 | 1,095,400 | 1,078,600 | 998,800 | 1,013,500 | |||
| Total liabilities: | 1,523,600 | 1,469,900 | 1,648,500 | 1,651,700 | 1,586,000 | 1,700,600 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,899,300 | 1,909,700 | 1,893,800 | 1,884,700 | 2,028,500 | 2,140,900 | |||
| Common stock | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Treasury stock, value | (2,157,300) | (2,136,300) | (2,096,600) | (2,041,800) | (1,880,300) | (1,812,700) | |||
| Additional paid in capital | 1,979,500 | 1,998,100 | 1,992,300 | 1,987,700 | 1,982,500 | 1,988,100 | |||
| Accumulated other comprehensive loss | (159,800) | (171,900) | (177,700) | (229,000) | (253,100) | (204,000) | |||
| Retained earnings | 2,236,400 | 2,219,300 | 2,175,300 | 2,167,300 | 2,178,900 | 2,169,000 | |||
| Equity, attributable to noncontrolling interest | 600 | 100 | 800 | ||||||
| Total equity: | 1,899,300 | 1,909,700 | 1,893,800 | 1,885,300 | 2,028,600 | 2,141,700 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,422,900 | 3,379,600 | 3,542,300 | 3,537,000 | 3,614,600 | 3,842,300 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q2 | 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 677,000 | 733,500 | 699,600 | 675,700 | 700,200 | 773,700 | ||
| Cost of revenue | (435,400) | (476,900) | (435,500) | (422,300) | (442,400) | (485,600) | ||
| Gross profit: | 241,600 | 256,600 | 264,100 | 253,400 | 257,800 | 288,100 | ||
| Operating expenses | (214,500) | (227,200) | (232,800) | (233,900) | (213,100) | (266,100) | ||
| Operating income: | 27,100 | 29,400 | 31,300 | 19,500 | 44,700 | 22,000 | ||
| Nonoperating income (expense) | 200 | (4,100) | (900) | (600) | (2,100) | 1,600 | ||
| Investment income, nonoperating | 600 | 600 | 600 | 400 | 2,600 | 3,200 | ||
| Other nonoperating income (expense) | (400) | (4,700) | (1,500) | (1,000) | (4,700) | (1,600) | ||
| Interest and debt expense | (6,800) | (7,900) | (8,400) | (7,500) | (6,200) | (6,700) | ||
| Income from continuing operations before income taxes: | 20,500 | 17,400 | 22,000 | 11,400 | 36,400 | 16,900 | ||
| Income tax expense (benefit) | 8,900 | 35,900 | (1,500) | (9,600) | (11,800) | (4,000) | ||
| Income from continuing operations: | 29,400 | 53,300 | 20,500 | 1,800 | 24,600 | 12,900 | ||
| Income (loss) from discontinued operations | (1,000) | 2,400 | (800) | (600) | (800) | 15,900 | ||
| Net income: | 28,400 | 55,700 | 19,700 | 1,200 | 23,800 | 28,800 | ||
| Other undisclosed net income (loss) attributable to parent | (100) | 200 | (300) | (300) | (200) | |||
| Net income available to common stockholders, diluted: | 28,400 | 55,600 | 19,900 | 900 | 23,500 | 28,600 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q2 | 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 28,400 | 55,700 | 19,700 | 1,200 | 23,800 | 28,800 | ||
| Other comprehensive income (loss) | 12,100 | 6,100 | 51,600 | 24,300 | (49,400) | 35,000 | ||
| Comprehensive income (loss): | 40,500 | 61,800 | 71,300 | 25,500 | (25,600) | 63,800 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (300) | (300) | (200) | 300 | (100) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 40,500 | 61,500 | 71,000 | 25,300 | (25,300) | 63,700 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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