Spectrum Brands Holdings, Inc. (SPB) Financial Statements
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
In fiscal 2025, Spectrum Brands reported revenue of $2.81B, down 5.2% from $2.96B the year before. Net income was $99.9M (a 3.6% net margin), or $3.86 per diluted share. Gross margin was 36.7% and operating margin was 4.4%. Operating activities generated $203.6M of cash, leaving $165.3M of free cash flow. At fiscal year end, Spectrum Brands held $3.38B in total assets against $1.47B in total liabilities, including $123.6M of cash and equivalents.
Open the full interactive Spectrum Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Spectrum Brands Key Stats
| Share Price | $77.18 |
|---|---|
| Market Cap | $1.78B |
| P/E Ratio | 20.0 |
| Revenue YoY Growth | -5.2% |
| 52-Week Range | $49.47 – $90.49 |
| Shares Outstanding | 23.1 million (basic, 2026 Q3) |
Spectrum Brands Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.00B | $3.13B | $2.92B | $2.96B | $2.81B |
| Gross Profit | $1.37B | $1.03B | $990.4M | $924.3M | $1.11B | $1.03B |
| Operating Income | $243.4M | $97.1M | $23.2M | -$205.6M | $170.6M | $124.9M |
| Pre-Tax Income | $155.4M | -$11.1M | -$90.3M | -$290.2M | $163.6M | $87.2M |
| Income Tax | $70.9M | -$26.4M | -$13.3M | -$56.5M | $64.3M | -$13.0M |
| Net Income | $97.8M | $189.6M | $71.6M | $1.80B | $124.8M | $99.9M |
| Diluted EPS | $2.18 | $4.39 | $1.75 | $45.65 | $4.10 | $3.86 |
Spectrum Brands Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $733.5M | $677.0M | $708.9M | $753.3M |
| Net Income | $55.6M | $28.4M | $22.1M | -$26.8M |
| Diluted EPS | $2.15 | $1.21 | $0.94 | -$1.16 |
Spectrum Brands Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $531.6M | $187.9M | $243.7M | $753.9M | $368.9M | $123.6M |
| Current Assets | $1.73B | $2.91B | $3.24B | $2.93B | $1.58B | $1.18B |
| Total Assets | $5.11B | $5.34B | $5.78B | $5.26B | $3.84B | $3.38B |
| Current Liabilities | $944.9M | $1.16B | $1.19B | $764.8M | $687.1M | $523.2M |
| Total Long-Term Debt | $2.48B | $2.51B | $3.16B | $1.56B | $560.8M | $567.9M |
| Total Liabilities | $3.69B | $3.86B | $4.51B | $2.74B | $1.70B | $1.47B |
| Shareholders' Equity | $1.41B | $1.47B | $1.26B | $2.52B | $2.14B | $1.91B |
Spectrum Brands Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $290.3M | $288.4M | -$53.8M | -$409.7M | $162.6M | $203.6M |
| Cash From Investing | $108.3M | -$423.5M | -$359.8M | $3.18B | $1.02B | -$37.7M |
| Cash From Financing | -$497.1M | -$209.9M | $487.6M | -$2.26B | -$1.58B | -$401.2M |
| Free Cash Flow | $229.3M | $244.8M | -$117.8M | -$468.7M | $118.6M | $165.3M |
Figures from Spectrum Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Spectrum Brands financials page for every line item.
Spectrum Brands Company Profile
| Ticker | SPB |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Electrical Machinery, Equipment & Supplies |
| Headquarters | Middleton, Wisconsin |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000109177 |
Frequently Asked Questions
What was Spectrum Brands' revenue in fiscal 2025?
Spectrum Brands (SPB) reported revenue of $2.81B for fiscal 2025.
What is Spectrum Brands' annual revenue history?
Spectrum Brands' annual revenue by fiscal year: 2020: $3.96B; 2021: $3.00B; 2022: $3.13B; 2023: $2.92B; 2024: $2.96B; 2025: $2.81B.
What was Spectrum Brands' net income in fiscal 2025?
Spectrum Brands reported net income of $99.9M for fiscal 2025.
What was Spectrum Brands' earnings per share (EPS) in fiscal 2025?
Spectrum Brands' diluted EPS was $3.86 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Spectrum Brands generate in fiscal 2025?
Spectrum Brands generated $165.3M of free cash flow in fiscal 2025.
What was Spectrum Brands' revenue last quarter?
In its most recent reported quarter (2026 Q3), Spectrum Brands reported revenue of $753.3M.
How much debt does Spectrum Brands have?
Spectrum Brands reported $567.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Spectrum Brands are outstanding?
Spectrum Brands reported a weighted average of 23.1 million basic shares outstanding in 2026 Q3.
What is Spectrum Brands' market cap?
Based on its latest closing price, Spectrum Brands (SPB) has a market capitalization of about $1.78B.
When does Spectrum Brands' fiscal year end?
Spectrum Brands' fiscal year end, as registered with the SEC, is September 30.
Where is Spectrum Brands headquartered?
Spectrum Brands lists its business address in Middleton, Wisconsin in its SEC filings.
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