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Spectrum Brands Holdings Inc (SPB)

Spectrum Brands Holdings Inc (SPB)
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Spectrum Brands Holdings, Inc. is a global consumer products company. It offers a portfolio of leading brands in several product categories like residential locksets, plumbing, electric shaving and grooming products, personal care products, small household appliances, specialty pet supplies, lawn and garden and home pest control products and repellents. It markets its products through various trade channels, which include retailers, wholesalers and distributors, original equipment manufacturers ('OEMs') and construction companies.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 677,000 733,500 699,600 675,700 700,200
Sales Growth -7.70% +4.85% +3.54% -3.50% -9.51%
Net Income 28,400 55,400 19,900 900 23,500
Net Income Growth -48.74% +178.39% +2,111.11% -96.17% -17.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,422,900 3,379,600 3,542,300 3,537,000 3,614,600
Total Assets Growth +1.28% -4.59% +0.15% -2.15% -5.93%
Total Liabilities 1,523,600 1,469,900 1,648,500 1,651,700 1,586,000
Total Liabilities Growth +3.65% -10.83% -0.19% +4.14% -6.74%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 67,400 203,600 32,500 -49,300 -72,400
Operating Cash Flow Growth -66.90% +526.46% +165.92% +31.91% -144.53%
Net Cash Flow 2,900 -243,300 -245,000 -272,300 -188,500
Change in Net Cash Flow +101.19% +0.69% +10.03% -44.46% +50.83%
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