SPB · XBRL financial data

Spectrum Brands Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SPB's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 29, 2024	Q2 FY25Mar 30, 2025	Q3 FY25Jun 29, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 28, 2025	Q2 FY26Mar 29, 2026	Q3 FY26Jun 28, 2026
Revenue from contracts with customers	741*	692	719	779	774*	700	676	700	734*	677	709	753
Cost of revenue	496*	447	445	477	486*	442	422	436	477*	435	439	383
Gross profit	244*	245	273	303	288*	258	253	264	257*	242	270	370
Research and development	6*	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	(19)*	220	224	255	264*	213	218	225	226*	215	227	251
General and administrative	79*	—	—	—	—	—	—	—	—	—	—	—
Total operating expenses	228*	—	198	255	266*	—	234	233	227*	—	227	355
Operating income (loss)	16*	25	76	48	22*	45	20	31	29*	27	44	16
Interest income	33*	23	18	13	3*	3	0	1	1*	1	1	1
Interest expense	21*	19	17	16	7*	6	8	8	8*	7	7	8
Other income (expense)	(4)*	(4)	(1)	(2)	(2)*	(5)	(1)	(2)	(5)*	(0)	0	(0)
Income tax expense (benefit)	(24)*	12	26	22	4*	12	10	2	(36)*	(9)	14	29
Net income (loss)	17*	29	61	6	29*	24	1	20	56*	28	22	(27)
Earnings per share, basic USD per share	0.47*	0.85	2.03	0.21	1.02*	0.84	0.03	0.80	2.32*	1.21	0.95	(1.16)
Earnings per share, diluted USD per share	0.47*	0.85	2.01	0.21	1.01*	0.84	0.03	0.80	2.28*	1.21	0.94	(1.16)
Weighted average shares, basic millions of shares	36*	34	30	29	28*	28	26	25	24*	23	23	23
Weighted average shares, diluted millions of shares	36*	34	30	29	28*	28	26	25	24*	24	23	23

Balance sheet

CSV

Fiscal quarters (SPB's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 29, 2024	Q2 FY25Mar 30, 2025	Q3 FY25Jun 29, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 28, 2025	Q2 FY26Mar 29, 2026	Q3 FY26Jun 28, 2026
Cash and cash equivalents	754	445	746	158	369	180	96	122	124	127	125	259
Short-term investments	1,103	950	500	149	0	—	—	—	—	—	—	—
Accounts receivable	477	535	601	619	635	615	585	604	522	517	561	581
Inventory	463	457	454	440	462	507	543	508	446	451	487	500
Prepaid and other current assets	44	53	46	42	42	39	49	47	42	49	40	40
Total current assets	2,926	2,516	2,461	1,493	1,579	1,407	1,343	1,339	1,184	1,201	1,272	1,500
Property and equipment, net	275	—	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	111	105	119	105	102	95	91	81	74	113	119	113
Goodwill	855	860	858	858	865	857	861	869	867	868	865	864
Total assets	5,258	4,846	4,757	3,755	3,842	3,615	3,537	3,542	3,380	3,423	3,474	3,578
Accounts payable	397	383	376	369	397	362	364	338	284	334	349	360
Current portion of long-term debt	9	9	9	9	9	9	10	11	12	12	12	12
Total current liabilities	765	749	659	654	687	587	573	553	523	542	554	622
Long-term debt	1,547	1,388	1,374	551	551	550	632	656	556	554	576	604
Lease liability, non-current	96	91	101	92	87	79	74	61	55	112	117	112
Total liabilities	2,740	2,545	2,499	1,670	1,701	1,586	1,652	1,649	1,470	1,524	1,573	1,667
Retained earnings	2,096	2,111	2,159	2,153	2,169	2,179	2,167	2,175	2,219	2,236	2,247	2,209
Total stockholders' equity	2,518	2,301	2,257	2,085	2,141	2,029	1,885	1,894	1,910	1,899	1,901	1,849
Total liabilities and equity	5,258	4,846	4,757	3,755	3,842	3,615	3,537	3,542	3,380	3,423	3,474	3,578
Common shares outstanding (cover page) millions of shares	35	30	29	28	28	26	25	24	23	23	23	23

Cash flows

CSV

Fiscal quarters (SPB's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 29, 2024	Q2 FY25Mar 30, 2025	Q3 FY25Jun 29, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 28, 2025	Q2 FY26Mar 29, 2026	Q3 FY26Jun 28, 2026
Net income (loss)	17*	29	61	6	29*	24	1	20	56*	28	22	(27)
Stock-based compensation	5*	4	5	5	5*	5	5	5	6*	4	6*	6*
Depreciation and amortization	year only	—	—	—	year only	25	25	25	24*	26	24	25
Net cash from operating activities	(514)*	(4)	4*	83*	81*	(72)	23*	82*	171*	67	10*	83*
Purchases of property and equipment	15*	8	13*	10*	13*	6	9*	10*	13*	8	9*	10*
Net cash from investing activities	(1,101)*	134	411*	341*	136*	(6)	(9)*	(10)*	(13)*	—	—	(10)*
Share repurchases	35*	243	98*	142*	0*	73	160*	54*	39*	36	7*	16*
Dividends paid	15*	14	13*	12*	12*	13	12*	12*	11*	11	11*	11*
Proceeds from long-term debt	0*	0	0*	350*	0*	—	—	20*	(103)*	—	—	34*
Repayments of long-term debt	506*	174	4*	1,169*	3*	3	3*	3*	3*	3	3*	3*
Net cash from financing activities	(557)*	(440)	(114)*	(1,010)*	(14)*	(97)	(98)*	(50)*	(156)*	(58)	(0)*	60*
Net change in cash	(2,177)*	(309)	300*	(588)*	213*	(189)	(84)*	27*	2*	3	(2)*	134*

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Spectrum Brands Holdings	259	753	83*	23.0M	—	Q3 FY26 10-QJun 28, 2026
Enovix	34	9	(22)*	219.4M	21.8 quarters	Q2 FY26 10-QJul 5, 2026
Atkore	346	795	(63)*	33.8M	5.5 quarters	Q3 FY26 10-QJun 26, 2026
Energizer Holdings	173	734	8.2*	68.5M	—	Q3 FY26 10-QJun 30, 2026
Eos Energy Enterprises	305	69	(72)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
QuantumScape	76	not reported	(55)*	not reported	12.9 quarters	Q3 FY26 10-QSep 30, 2026
EnerSys	531	not reported	230	36.1M	—	Q1 FY27 10-QJul 5, 2026
Microvast Holdings	128	87	(11)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
Novanta	719	266	65*	37.8M	—	Q2 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.