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Spectrum Brands Holdings Inc (SPB)

Spectrum Brands Holdings Inc (SPB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 733,500 699,600 675,700 700,200 773,800
Sales Growth +4.85% +3.54% -3.50% -9.51% -0.72%
Net Income 55,400 19,900 900 23,500 28,500
Net Income Growth +178.39% +2,111.11% -96.17% -17.54% +367.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,379,600 3,542,300 3,537,000 3,614,600 3,842,300
Total Assets Growth -4.59% +0.15% -2.15% -5.93% +2.32%
Total Liabilities 1,469,900 1,648,500 1,651,700 1,586,000 1,700,600
Total Liabilities Growth -10.83% -0.19% +4.14% -6.74% +1.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 203,600 32,500 -49,300 -72,400 162,600
Operating Cash Flow Growth +526.46% +165.92% +31.91% -144.53% +98.53%
Net Cash Flow -243,300 -245,000 -272,300 -188,500 -383,400
Change in Net Cash Flow +0.69% +10.03% -44.46% +50.83% +35.69%
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