Spectrum Brands Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-292025-12-282025-09-302025-06-292025-03-302024-12-292024-09-302024-06-30
Total Revenue708.8M677.0M733.5M699.6M675.7M700.2M773.7M779.4M
Cost of Goods Sold434.0M435.4M476.9M435.5M422.3M442.4M485.6M476.6M
Gross Profit274.8M241.6M256.6M264.1M253.4M257.8M288.1M302.8M
R&D Expenses5.7M5.0M05.5M5.9M5.7M9.5M6.8M
Operating Expenses217.1M210.7M226.3M232.8M233.9M213.1M266.1M255.1M
Operating Income57.7M30.9M30.3M31.3M19.5M44.7M22.0M47.7M
Other Income / Gains-20.9M-10.4M-12.9M-9.3M-8.1M-8.3M-5.1M-6.2M
Net Income22.5M28.4M55.6M19.9M900K23.5M28.6M6.1M
EPS (Diluted)0.971.212.310.800.0350.841.020.21
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3880.3570.350.3780.3750.3680.3720.389
General And Administrative Expenses066.9M067.0M65.2M62.6M72.9M66.2M
Selling And Marketing Expenses0138.8M0145.8M140.9M139.5M172.0M166.0M
Selling General And Administrative Expenses211.4M205.7M207.2M212.8M206.1M202.1M244.9M232.2M
Other Expenses0019.1M14.5M21.9M5.3M11.7M16.1M
Cost And Expenses651.1M646.1M703.2M668.3M656.2M655.5M751.7M731.7M
Interest Income500K600K600K600K400K2.6M3.2M13.4M
Interest Expense7.3M6.8M7.9M8.4M7.5M6.2M6.7M15.7M
Depreciation And Amortization24.2M25.8M23.9M25.1M24.5M24.5M25.5M25.3M
Ebitda81.9M53.1M49.2M55.5M43.4M67.1M58.4M82.5M
Ebitdaratio0.1160.0780.0670.0790.0640.0960.0750.106
Operating Income Ratio0.0810.0460.0410.0450.0290.0640.0280.061
Income Before Tax36.8M20.5M17.4M22.0M11.4M36.4M16.9M41.5M
Income Before Tax Ratio0.0520.030.0240.0310.0170.0520.0220.053
Income Tax Expense14.3M-8.9M-35.9M1.5M9.6M11.8M4.0M22.4M
Net Income Ratio0.0320.0420.0760.0280.0010.0340.0370.008
Epsdiluted0.971.252.290.800.0340.841.010.21
Weighted Average Shs Out23.2M23.4M24.1M24.9M26.1M27.9M28.0M28.9M
Weighted Average Shs Out Dil23.3M23.5M24.3M25.0M26.2M28.1M28.3M29.1M