Spectrum Brands Inc. (SPB)
NYSE: SPB
· Real-Time Price · USD
56.55
1.07 (1.93%)
At close: Aug 27, 2025, 3:59 PM
57.49
1.65%
After-hours: Aug 27, 2025, 05:50 PM 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 | 2.85B | 2.93B | 2.97B | 2.96B | 2.93B | 2.89B | 2.9B | 2.92B | 2.93B | 3.01B | 3.09B | 3.13B | 3.14B | 3.07B | 3.02B | 3B | 3.41B | 3.65B | 3.83B |
Cost of Revenue | 1.79B | 1.83B | 1.85B | 1.85B | 1.87B | 1.86B | 1.93B | 1.99B | 2.01B | 2.08B | 2.12B | 2.14B | 2.13B | 2.07B | 2.02B | 2.2B | 2.45B | 2.6B | 2.71B |
Gross Profit | 1.06B | 1.1B | 1.12B | 1.11B | 1.07B | 1.03B | 967.3M | 924.3M | 919.4M | 931.9M | 973M | 990.4M | 1.01B | 995.7M | 1B | 795.3M | 960.1M | 1.05B | 1.11B |
Operating Income | 117.5M | 133.9M | 190.3M | 170.6M | 164.8M | -7.6M | -160.5M | -205.7M | -205.4M | -42M | 63.2M | 59.6M | 39.1M | 30.3M | 47.4M | 194.7M | 325.4M | 390.1M | 412.5M |
Interest Income | 6.8M | 19.6M | 36.7M | 57.5M | 87M | 79M | 61.7M | 38.4M | 5.7M | 400K | 200K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 86.7M | 106.2M | 170.2M | 163.7M | 176.8M | -23M | -208.2M | -290.2M | -337.4M | -174.1M | -96.2M | -90.3M | -98.6M | -95.5M | -68.9M | -11.1M | 93.7M | 276.8M | 203.9M |
Net Income | 72.9M | 59.1M | 119.3M | 124.9M | 113.1M | 1.97B | 1.85B | 1.8B | 1.8B | -27.1M | 42.5M | 71.6M | 107M | 105M | 125.7M | 189.6M | 184.8M | 299.2M | 205.6M |
Selling & General & Admin | 884.9M | 909.6M | 912.7M | 919.9M | 878.3M | 858.9M | 869M | 875.6M | 875.1M | 913.2M | 914M | 933.6M | 930M | 898.7M | 875.3M | 832.4M | 883.4M | 883.4M | 918.6M |
Research & Development | 26.6M | 21.1M | 15.2M | 9.5M | 5.9M | 11.2M | 16.4M | 22.6M | 21.4M | 22.2M | 25.2M | 26.6M | 29.5M | 36.5M | 40.8M | 39.7M | 44.2M | 40.8M | 38.4M |
Other Expenses | 34.4M | 19.9M | -28M | -33.3M | -26M | 133.5M | 159.5M | 159.5M | 156M | -3.5M | -2.6M | -3.2M | -1.1M | -1.1M | 9.2M | 37.7M | 39.1M | 58.8M | 66.8M |
Operating Expenses | 945.9M | 968.2M | 957.8M | 964.6M | 926.7M | 895M | 896M | 898.2M | 893M | 931.9M | 935.7M | 924.7M | 927.5M | 897.9M | 944.3M | 1B | 1.06B | 1.08B | 1.07B |
Interest Expense | 28.8M | 36.1M | 45.5M | 58.5M | 74.9M | 89.5M | 104.2M | 118.4M | 122.3M | 118M | 111.1M | 99.5M | 72.5M | 66.9M | 95M | 96.3M | 134.3M | 150M | 132.7M |
Selling & Marketing Expenses | 598.2M | 618.4M | 617.9M | 613.6M | 584.9M | 555.9M | 548.6M | 544.7M | 541.1M | 566M | 577.1M | 592.1M | 590.3M | 564.4M | 542.1M | 510.6M | 549.9M | 555.2M | 583.3M |
Cost & Expenses | 2.73B | 2.8B | 2.78B | 2.79B | 2.77B | 2.89B | 2.99B | 3.06B | 3.07B | 3.01B | 3.05B | 3.1B | 3.09B | 3.33B | 3.57B | 3.5B | 3.8B | 3.65B | 3.5B |
Income Tax Expense | 26.9M | 47.8M | 63.7M | 64.3M | 36.8M | 28.3M | -32M | -56.5M | -25.5M | -37.4M | -9.4M | -13.3M | -52.4M | -44.4M | -38.3M | -26.4M | 40.8M | 84.4M | 66.1M |
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) | 2.69 | 2.10 | 4.10 | 4.11 | 3.57 | 49.38 | 46.04 | 44.68 | 44.56 | -0.66 | 1.04 | 1.75 | 2.57 | 2.49 | 2.96 | 4.44 | 4.31 | 6.96 | 4.84 |
EPS (Diluted) | 2.68 | 2.09 | 4.07 | 4.08 | 3.54 | 49.35 | 46.03 | 44.67 | 44.56 | -0.66 | 1.04 | 1.75 | 2.55 | 2.47 | 2.94 | 4.42 | 4.31 | 6.95 | 4.83 |
EBITDA | 215.1M | 242M | 316.3M | 304.8M | 272.5M | 93.3M | -80.2M | -131.9M | -116.3M | 44.7M | 119M | 116.2M | -149.7M | -80.4M | 57.8M | 222.1M | 608.6M | 737.4M | 574.3M |
EBIT | 115.5M | 142.3M | 215.7M | 203.2M | 232.7M | 47.5M | -123M | -171.8M | -215.1M | -48.3M | 22.7M | 17M | -230.3M | -174.1M | -48.9M | 105.2M | 460.1M | 592.4M | 431.7M |
Depreciation & Amortization | 99.6M | 99.8M | 100.8M | 101.8M | 99.9M | 97.2M | 94.1M | 91.2M | 90.4M | 93.2M | 96.4M | 99.3M | 80.5M | 85.3M | 98.4M | 108.6M | 140.2M | 145.1M | 142.7M |