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10-Q

Quarterly Report

Spectrum Brands Holdings, Inc. SPB

0000109177-26-000021

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 1, 2026 23.19M sh
Shares Diluted Q2 2026 · Mar 29, 2026 23.3M sh
Shares Diluted Q2 2026 · Mar 29, 2026 23.4M sh
Shares Diluted Q2 2026 · Mar 30, 2025 26.2M sh
Shares Diluted Q2 2026 · Mar 30, 2025 27.1M sh
Stock Repurchased Q2 2026 · Mar 29, 2026 $42.3M
Stock Repurchased Q2 2026 · Mar 30, 2025 $232.8M
Dividends Paid Q2 2026 · Mar 29, 2026 $21.8M
Dividends Paid Q2 2026 · Mar 30, 2025 $25.3M
Capex Q2 2026 · Mar 29, 2026 $17.4M
Capex Q2 2026 · Mar 30, 2025 $15.1M
Operating Cash Flow Q2 2026 · Mar 29, 2026 $77.6M
Operating Cash Flow Q2 2026 · Mar 30, 2025 −$49.3M
Long Term Debt Q2 2026 · Mar 29, 2026 $575.9M
Long Term Debt Q2 2026 · Sep 30, 2025 $556.2M
Cash And Equivalents Q2 2026 · Mar 29, 2026 $125.1M
Cash And Equivalents Q2 2026 · Sep 30, 2025 $123.6M
Stockholders Equity Q2 2026 · Mar 29, 2026 $1.9B
Stockholders Equity Q2 2026 · Sep 30, 2025 $1.91B
Current Liabilities Q2 2026 · Mar 29, 2026 $554.3M
Current Liabilities Q2 2026 · Sep 30, 2025 $523.2M
Total Liabilities Q2 2026 · Mar 29, 2026 $1.57B
Total Liabilities Q2 2026 · Sep 30, 2025 $1.47B
Current Assets Q2 2026 · Mar 29, 2026 $1.27B
Current Assets Q2 2026 · Sep 30, 2025 $1.18B
Total Assets Q2 2026 · Mar 29, 2026 $3.47B
Total Assets Q2 2026 · Sep 30, 2025 $3.38B
Eps Diluted Q2 2026 · Mar 29, 2026 $0.94
Eps Diluted Q2 2026 · Mar 29, 2026 $2.16
Eps Diluted Q2 2026 · Mar 30, 2025 $0.03
Eps Diluted Q2 2026 · Mar 30, 2025 $0.90
Eps Basic Q2 2026 · Mar 29, 2026 $0.95
Eps Basic Q2 2026 · Mar 29, 2026 $2.16
Eps Basic Q2 2026 · Mar 30, 2025 $0.03
Eps Basic Q2 2026 · Mar 30, 2025 $0.90
Sga Expense Q2 2026 · Mar 29, 2026 $226.8M
Sga Expense Q2 2026 · Mar 29, 2026 $441.3M
Sga Expense Q2 2026 · Mar 30, 2025 $218.2M
Sga Expense Q2 2026 · Mar 30, 2025 $431.3M
Net Income Q2 2026 · Mar 29, 2026 $22.1M
Net Income Q2 2026 · Mar 29, 2026 $50.5M
Net Income Q2 2026 · Mar 30, 2025 $900K
Net Income Q2 2026 · Mar 30, 2025 $24.4M
Operating Income Q2 2026 · Mar 29, 2026 $43.5M
Operating Income Q2 2026 · Mar 29, 2026 $70.6M
Operating Income Q2 2026 · Mar 30, 2025 $19.5M
Operating Income Q2 2026 · Mar 30, 2025 $64.2M
Gross Profit Q2 2026 · Mar 29, 2026 $270.3M
Gross Profit Q2 2026 · Mar 29, 2026 $511.9M
Gross Profit Q2 2026 · Mar 30, 2025 $253.4M
Gross Profit Q2 2026 · Mar 30, 2025 $511.2M
Cost Of Revenue Q2 2026 · Mar 29, 2026 $438.6M
Cost Of Revenue Q2 2026 · Mar 29, 2026 $874M
Cost Of Revenue Q2 2026 · Mar 30, 2025 $422.3M
Cost Of Revenue Q2 2026 · Mar 30, 2025 $864.7M
Revenue Q2 2026 · Mar 29, 2026 $708.9M
Revenue Q2 2026 · Mar 29, 2026 $1.39B
Revenue Q2 2026 · Mar 30, 2025 $675.7M
Revenue Q2 2026 · Mar 30, 2025 $1.38B