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Spectrum Brands Holdings Inc (SPB) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · DATA UPDATED 2026-09-06

Spectrum Brands Holdings Inc (SPB) operates in the HOUSEHOLD & PERSONAL PRODUCTS industry and is headquartered in Middleton, United States with about 3,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-09-30, SPB reported $2.8B in revenue and $100M in net income.

Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G).

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SPB Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$2.9B	$2.8B	$3.0B	$2.9B	$3.1B	$3.0B	$2.6B	$2.4B	$3.8B	$3.0B	$3.0B	$4.8B	$4.6B	$5.5B	$4.5B	$3.5B	—	—	—	—	$110M
Gross Profit	$1.1B	$1.0B	$1.1B	$925M	$990M	$1.0B	$878M	$820M	$1.3B	$641M	$1.2B	$1.6B	$1.8B	$2.0B	$1.4B	$1.4B	—	—	—	—	$18M
Gross Margin %	39.8%	36.7%	37.4%	31.7%	31.6%	34.6%	33.5%	33.5%	35.0%	21.3%	41.0%	34.0%	38.3%	36.5%	31.6%	40.8%	—	—	—	—	16.3%
Operating Income (EBIT)	$239M	$125M	$171M	($206M)	$23M	$97M	$9M	($152M)	$224M	$288M	$335M	$179M	$427M	$737M	$410M	$164M	($19M)	($6M)	($3M)	($3M)	($5M)
Operating Margin %	8.3%	4.5%	5.8%	-7.0%	0.7%	3.2%	0.3%	-6.2%	5.9%	9.6%	11.0%	3.8%	9.2%	13.3%	9.1%	4.7%	—	—	—	—	-4.3%
Net Income	$79M	$100M	$125M	$1.8B	$72M	$190M	$98M	$494M	$768M	$106M	($199M)	($557M)	($10M)	($46M)	$21M	$35M	($22M)	($13M)	$0M	$3M	($5M)
Net Margin %	2.8%	3.6%	4.2%	61.7%	2.3%	6.3%	3.7%	20.2%	20.2%	3.5%	-6.5%	-11.7%	-0.2%	-0.8%	0.5%	1.0%	—	—	—	—	-4.2%
EBITDA	$315M	$215M	$285M	($72M)	$104M	$253M	$244M	($48M)	$354M	$430M	$770M	$399M	$561M	$989M	$544M	$390M	($18M)	($5M)	$0M	$5M	$0M
Earnings Per Share (EPS)	$3.31	$3.86	$4.09	$45.61	$1.75	$4.39	$2.19	$9.75	$20.76	$3.31	$-6.24	$-17.43	$-0.39	$-2.03	$0.91	$1.37	$-1.16	$-0.70	$-0.00	$0.13	$-0.25
Shares Outstanding (M)	23M	26M	30M	40M	41M	43M	45M	51M	37M	32M	32M	32M	26M	23M	23M	25M	—	19M	19M	19M	19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SPB Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$753M	$709M	$677M	$734M	$700M	$676M	$700M	$774M
Gross Profit	$370M	$275M	$242M	$257M	$264M	$253M	$258M	$288M
Gross Margin %	49.2%	38.8%	35.7%	35.0%	37.8%	37.5%	36.8%	37.2%
Operating Income (EBIT)	$120M	$58M	$31M	$30M	$31M	$20M	$45M	$22M
Operating Margin %	15.9%	8.1%	4.6%	4.1%	4.5%	2.9%	6.4%	2.8%
Net Income	($27M)	$22M	$28M	$56M	$20M	$1M	$24M	$29M
Net Margin %	-3.6%	3.2%	4.2%	7.6%	2.8%	0.1%	3.4%	3.7%
EBITDA	$145M	$68M	$53M	$49M	$56M	$43M	$67M	$58M
Earnings Per Share (EPS)	$-1.16	$0.97	$1.21	$2.29	$0.80	$0.03	$0.84	$1.01
Shares Outstanding (M)	23M	23M	24M	24M	25M	26M	28M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SPB Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$331M	$204M	$163M	($410M)	($54M)	$288M	$290M	$1M	$343M	$840M	$913M	$317M	$608M	$522M	$622M	$153M	($14M)	($3M)	$0M	$2M	$20M
Capital Expenditures (CapEx)	$40M	$38M	$44M	$59M	$64M	$44M	$61M	$58M	$76M	$78M	$91M	$91M	$76M	$100M	$54M	$0M	$0M	$0M	$0M	$0M	$24M
Free Cash Flow (FCF)	$292M	$166M	$119M	($469M)	($118M)	$245M	$229M	($57M)	$267M	$762M	$823M	$226M	$532M	$422M	$569M	$153M	($14M)	($3M)	$0M	$2M	($4M)
FCF Margin %	10.2%	5.9%	4.0%	-16.1%	-3.8%	8.2%	8.7%	-2.3%	7.0%	25.3%	27.1%	4.8%	11.5%	7.6%	12.7%	4.4%	—	—	—	—	-4.0%
Dividends Paid	$44M	$48M	$51M	$66M	$69M	$72M	$75M	$86M	$22M	$22M	$37M	$34M	$29M	$33M	$32M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SPB Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$83M	$10M	$67M	$171M	$82M	$23M	($72M)	$81M
Capital Expenditures (CapEx)	$10M	$9M	$8M	$13M	$10M	$9M	$6M	$13M
Free Cash Flow (FCF)	$74M	$1M	$59M	$158M	$72M	$14M	($78M)	$68M
FCF Margin %	9.8%	0.1%	8.8%	21.5%	10.3%	2.1%	-11.2%	8.8%
Dividends Paid	$11M	$11M	$11M	$11M	$12M	$12M	$13M	$12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SPB Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$3.6B	$3.4B	$3.8B	$5.3B	$5.8B	$5.3B	$5.1B	$5.2B	$7.8B	$35.9B	$35.8B	$35.0B	$30.1B	$27.9B	$25.2B	$23.6B	$484M	$153M	$164M	$165M	$164M
Cash & Cash Equivalents	$259M	$124M	$369M	$754M	$244M	$188M	$532M	$627M	$552M	$270M	$497M	$661M	$1.3B	$1.9B	$1.5B	$321M	$39M	$128M	$143M	$139M	$137M
Total Liabilities	$1.7B	$1.5B	$1.7B	$2.7B	$4.5B	$3.9B	$3.7B	$3.5B	$6.2B	$33.9B	$34.0B	$33.4B	$27.8B	$26.4B	$23.3B	$22.2B	$360M	$7M	$5M	$3M	$4M
Total Debt (Short + Long-Term)	$636M	$600M	$561M	$1.6B	$3.2B	$2.5B	$2.5B	$2.2B	$4.7B	$5.8B	$5.4B	$55M	$135M	$142M	$2.2B	$2.2B	$345M	$0M	$0M	$0M	$2M
Total Shareholders' Equity	$1.8B	$1.9B	$2.1B	$2.5B	$1.3B	$1.5B	$1.4B	$1.7B	$1.6B	$1.9B	$1.8B	$587M	$1.4B	$1.1B	$1.5B	$1.4B	$124M	$146M	$159M	$162M	$159M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SPB viewer.

Other Companies in HOUSEHOLD & PERSONAL PRODUCTS

ELF · ELF Beauty Inc — $6 billion
IPAR · Inter Parfums Inc — $4 billion
NWL · Newell Brands Inc — $2 billion
COTY · Coty Inc — $2 billion
EPC · Edgewell Personal Care Co — $1 billion

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