SPB · XBRL financial data

Spectrum Brands Holdings financial statements, every fiscal year

The same tables from 6 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 years (SPB's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	3,964	2,998	3,133	2,919	2,964	2,809
Cost of revenue	—	—	2,142	1,995	1,855	1,777
Gross profit	1,370	1,035	990	924	1,109	1,032
Research and development	42	30	27	23	28	23
Selling, general and administrative	52	47	41	3	959	883
General and administrative	338	306	371	332	—	—
Total operating expenses	1,127	938	967	1,130	939	907
Operating income (loss)	243	97	23	(206)	171	125
Interest income	—	1	1	38	58	4
Interest expense	—	—	99	116	59	30
Other income (expense)	(20)	8	(14)	(4)	(9)	(12)
Income tax expense (benefit)	71	(26)	(13)	(57)	64	(13)
Net income (loss)	98	190	72	1,802	125	100
Earnings per share, basic USD per share	2.19	4.44	1.75	45.65	4.12	3.88
Earnings per share, diluted USD per share	2.18	4.39	1.75	45.65	4.10	3.86
Weighted average shares, basic millions of shares	45	43	41	40	30	26
Weighted average shares, diluted millions of shares	45	43	41	40	31	26

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	532	188	244	754	369	124
Short-term investments	—	—	0	1,103	0	—
Accounts receivable	501	248	247	477	635	522
Inventory	558	563	781	463	462	446
Prepaid and other current assets	64	41	51	44	42	42
Total current assets	1,728	2,914	3,235	2,926	1,579	1,184
Property and equipment, net	397	260	264	275	—	—
Right-of-use asset	104	57	83	111	102	74
Goodwill	1,332	867	953	855	865	867
Total assets	5,107	5,340	5,776	5,258	3,842	3,380
Accounts payable	558	389	453	397	397	284
Current portion of long-term debt	15	12	12	9	9	12
Total current liabilities	945	1,164	1,188	765	687	523
Long-term debt	2,461	2,494	3,145	1,547	551	556
Lease liability, non-current	89	45	56	96	87	55
Total liabilities	3,692	3,861	4,507	2,740	1,701	1,470
Retained earnings	244	360	362	2,096	2,169	2,219
Total stockholders' equity	1,408	1,472	1,263	2,518	2,141	1,910
Total liabilities and equity	5,107	5,340	5,776	5,258	3,842	3,380
Common shares outstanding (cover page) millions of shares	43	41	41	35	28	23

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	98	190	72	1,802	125	100
Stock-based compensation	38	29	10	17	18	21
Depreciation and amortization	149	117	99	91	102	98
Net cash from operating activities	290	288	(54)	(410)	163	204
Purchases of property and equipment	61	44	64	59	44	38
Net cash from investing activities	108	(424)	(360)	3,180	1,021	(38)
Share repurchases	240	126	134	35	483	326
Dividends paid	75	72	69	67	51	48
Proceeds from long-term debt	300	899	740	0	350	0
Repayments of long-term debt	136	891	13	1,647	1,349	11
Net cash from financing activities	(497)	(210)	488	(2,264)	(1,578)	(401)
Net change in cash	(93)	(344)	54	510	(383)	(243)

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.