Spectrum Brands Holdings, Inc.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.9B | $3.1B | $3.0B |
| Gross profit | $1.0B | $1.1B | $924.3M | $990.4M | $1.0B |
| Operating income | $124.9M | $170.6M | -$205.6M | $23.2M | $97.1M |
| Operating expenses | $907.0M | $938.7M | $1.1B | $967.2M | $937.5M |
| Cost of revenue | $1.8B | $1.9B | $2.0B | $2.1B | — |
| Cash from operations | $203.6M | $162.6M | -$409.7M | -$53.8M | $288.4M |
| Capital expenditure | $38.3M | $44.0M | $59.0M | $64.0M | $43.6M |
| Free cash flow | $165.3M | $118.6M | -$468.7M | -$117.8M | $244.8M |
| Share repurchases | $326.4M | $482.7M | $34.7M | $134.0M | $125.8M |
| Impairments | $24.4M | $50.3M | $242.6M | $0 | $0 |
| Total assets | $3.4B | $3.8B | $5.3B | $5.8B | $5.3B |
| Total liabilities | $1.5B | $1.7B | $2.7B | $4.5B | $3.9B |
| Total debt | $581.4M | $577.7M | $1.6B | $3.2B | $2.5B |
Shares outstanding 23.2M · Free float 66.6%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.