Spectrum Brands Inc. (SPB)
NYSE: SPB
· Real-Time Price · USD
56.25
0.47 (0.84%)
At close: Aug 19, 2025, 3:59 PM
56.20
-0.09%
Pre-market: Aug 20, 2025, 04:11 AM EDT
Spectrum Brands Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Sep 30, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 |
Revenue | 699.6M | 675.7M | 700.2M | 773.7M | 779.4M | 718.5M | 692.2M | 740.7M | 735.5M | 729.2M | 713.3M | 749.5M | 818M | 807.8M | 757.2M | 757.8M | 743.8M | 760.3M | 736.2M |
Cost of Revenue | 435.5M | 422.3M | 442.4M | 485.6M | 476.6M | 445.1M | 447.3M | 496.3M | 472M | 514.7M | 511.4M | 510M | 542M | 552.2M | 537.9M | 499.6M | 481.2M | 499.3M | 722.7M |
Gross Profit | 264.1M | 253.4M | 257.8M | 288.1M | 302.8M | 273.4M | 244.9M | 244.4M | 263.5M | 214.5M | 201.9M | 239.5M | 276M | 255.6M | 219.3M | 258.2M | 262.6M | 261M | 13.5M |
Operating Income | 31.3M | 19.5M | 44.7M | 22M | 47.7M | 75.9M | 25M | 16.2M | -124.7M | -77M | -20.2M | 16.5M | 38.7M | 28.2M | -23.8M | -4M | 29.9M | 45.3M | 123.5M |
Interest Income | 600K | 400K | 2.6M | 3.2M | 13.4M | 17.5M | 23.4M | 32.7M | 5.4M | 200K | 100K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 22M | 11.4M | 36.4M | 16.9M | 41.5M | 75.4M | 29.9M | 30M | -158.3M | -109.8M | -52.1M | -17.2M | 5M | -31.9M | -46.2M | -25.5M | 8.1M | -5.3M | 11.6M |
Net Income | 19.9M | 900K | 23.5M | 28.6M | 6.1M | 61.1M | 29.1M | 16.8M | 1.86B | -53.7M | -20.9M | 14.8M | 32.7M | 15.9M | 8.2M | 50.2M | 30.7M | 36.6M | 72.1M |
Selling & General & Admin | 212.8M | 206.1M | 202.1M | 263.9M | 237.5M | 209.2M | 209.3M | 222.3M | 218.1M | 219.3M | 215.9M | 221.8M | 256.2M | 220.1M | 235.5M | 218.2M | 224.9M | 196.7M | 192.6M |
Research & Development | 5.5M | 5.9M | 5.7M | 9.5M | n/a | n/a | n/a | 5.9M | 5.3M | 5.2M | 6.2M | 4.7M | 6.1M | 8.2M | 7.6M | 7.6M | 13.1M | 12.5M | 6.5M |
Other Expenses | 14.5M | 21.9M | 5.3M | -7.3M | n/a | -26M | n/a | n/a | 159.5M | n/a | n/a | -3.5M | n/a | 900K | -600K | -1.4M | n/a | 11.2M | 27.9M |
Operating Expenses | 232.8M | 233.9M | 213.1M | 266.1M | 255.1M | 223.5M | 219.9M | 228.2M | 223.4M | 224.5M | 222.1M | 223M | 262.3M | 228.3M | 211.1M | 225.8M | 232.7M | 274.7M | 269.2M |
Interest Expense | 8.4M | 7.5M | 6.2M | 6.7M | 15.7M | 16.9M | 19.2M | 23.1M | 30.3M | 31.6M | 33.4M | 27M | 26M | 24.7M | 21.8M | n/a | 20.4M | 52.8M | 23.1M |
Selling & Marketing Expenses | 145.8M | 140.9M | 139.5M | 172M | 166M | 140.4M | 135.2M | 143.3M | 137M | 133.1M | 131.3M | 139.7M | 161.9M | 144.2M | 146.3M | 137.9M | 136M | 121.9M | 114.8M |
Cost & Expenses | 668.3M | 656.2M | 655.5M | 751.7M | 731.7M | 642.6M | 667.2M | 724.5M | 860.2M | 739.2M | 733.5M | 736.6M | 804.3M | 780.5M | 781M | 725.4M | 1.04B | 1.02B | 710.4M |
Income Tax Expense | 1.5M | 9.6M | 11.8M | 4M | 22.4M | 25.5M | 12.4M | -23.5M | 13.9M | -34.8M | -12.1M | 7.5M | 2M | -6.8M | -16M | -31.6M | 10M | -700K | -4.1M |
Shares Outstanding (Basic) | 24.9M | 26.1M | 27.9M | 28M | 28.9M | 30.2M | 34M | 35.6M | 40.4M | 41M | 40.9M | 40.8M | 40.8M | 40.8M | 41.3M | 42.4M | 42.6M | 42.6M | 42.9M |
Shares Outstanding (Diluted) | 25M | 26.2M | 28.1M | 28.3M | 29.1M | 30.4M | 34.1M | 35.8M | 40.4M | 41M | 40.9M | 40.8M | 41M | 40.8M | 41.3M | 43.1M | 42.6M | 42.6M | 43M |
EPS (Basic) | 0.80 | 0.03 | 0.84 | 1.02 | 0.21 | 2.03 | 0.85 | 0.48 | 46.02 | -1.31 | -0.51 | 0.36 | 0.80 | 0.39 | 0.20 | 1.18 | 0.72 | 0.86 | 1.68 |
EPS (Diluted) | 0.80 | 0.03 | 0.84 | 1.01 | 0.21 | 2.01 | 0.85 | 0.47 | 46.02 | -1.31 | -0.51 | 0.36 | 0.80 | 0.39 | 0.20 | 1.16 | 0.72 | 0.86 | 1.68 |
EBITDA | 55.5M | 43.4M | 67.1M | 49.1M | 82.4M | 117.7M | 55.6M | 16.8M | -96.8M | -55.8M | 3.9M | 32.4M | 64.2M | 18.5M | 1.1M | -233.5M | 133.5M | 156.7M | 165.4M |
EBIT | 30.4M | 18.9M | 42.6M | 23.6M | 57.2M | 92.3M | 30.1M | 53.1M | -128M | -78.2M | -18.7M | 9.8M | 38.8M | -7.2M | -24.4M | -237.5M | 95M | 118M | 129.7M |
Depreciation & Amortization | 25.1M | 24.5M | 24.5M | 25.5M | 25.3M | 25.5M | 25.5M | 23.6M | 22.6M | 22.4M | 22.6M | 22.8M | 25.4M | 25.6M | 25.5M | 4M | 30.2M | 38.7M | 35.7M |