Spectrum Brands Holdings, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8B | $3.0B | $2.9B | $3.1B | $3.0B |
| Cost of revenue | $1.8B | $1.9B | $2.0B | $2.1B | — |
| Gross profit | $1.0B | $1.1B | $924.3M | $990.4M | $1.0B |
| Selling, general & administrative | $882.6M | $953.4M | $888.8M | $995.7M | $46.9M |
| Research and development | $23.2M | $28.1M | $22.5M | $26.7M | $29.8M |
| Operating expenses | $907.0M | $938.7M | $1.1B | $967.2M | $937.5M |
| Operating income | $124.9M | $170.6M | -$205.6M | $23.2M | $97.1M |
| Interest expense | $30.0M | $58.5M | $116.1M | $99.4M | — |
| Pretax income | $87.2M | $163.6M | -$290.2M | -$90.3M | -$11.1M |
| Income tax expense | -$13.0M | $64.3M | -$56.5M | -$13.3M | -$26.4M |
| Net income | $99.9M | $124.8M | $1.8B | $71.6M | $189.6M |
| Balance Sheet | |||||
| Cash and equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M |
| Current assets | $1.2B | $1.6B | $2.9B | $3.2B | $2.9B |
| Total assets | $3.4B | $3.8B | $5.3B | $5.8B | $5.3B |
| Current liabilities | $523.2M | $687.1M | $764.8M | $1.2B | $1.2B |
| Total liabilities | $1.5B | $1.7B | $2.7B | $4.5B | $3.9B |
| Total debt | $581.4M | $577.7M | $1.6B | $3.2B | $2.5B |
| Stockholders' equity | $1.9B | $2.1B | $2.5B | $1.3B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $203.6M | $162.6M | -$409.7M | -$53.8M | $288.4M |
| Depreciation and amortization | $98.0M | $101.8M | $91.2M | $99.3M | $117.0M |
| Stock-based compensation | $20.5M | $17.5M | $17.2M | $10.2M | $28.9M |
| Capital expenditure | $38.3M | $44.0M | $59.0M | $64.0M | $43.6M |
| Free cash flow | $165.3M | $118.6M | -$468.7M | -$117.8M | $244.8M |
| Dividends paid | $48.2M | $50.6M | $66.5M | $68.6M | $71.5M |
| Share repurchases | $326.4M | $482.7M | $34.7M | $134.0M | $125.8M |
| Impairments | $24.4M | $50.3M | $242.6M | $0 | $0 |
Shares outstanding 23.2M · Free float 66.6%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.