Spectrum Brands Holdings Inc. (H221)
XSTU
68.50
+1.00 (+1.48%)
Real-time Data
06:00 AM
Day's Range
67.5069.00
52 wk Range
42.8079.50
Financial Statements - H221 - Spectrum Brands Holdings Inc.
Revenue
2.80B▲ 10.2%
Net Income
100.40M▼ 6.5%Net Margin 3.6%
EBITDA
239.60M▼ 7.6%
Free Cash Flow
165.30M▲ 62.0%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 2.80B | 2.54B | 2.91B | 3.13B | 2.99B | 2.62B |
| Cost of Goods | 1.77B | 1.59B | 1.99B | 2.14B | 1.96B | 1.74B |
| Gross Profit | 1.03B | 954.21M | 924.30M | 990.40M | 1.03B | 878.10M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 149.30M | 129.71M | 24.70M | -5.30M | 97.10M | 59.60M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -36.30M | 11.87M | -237.10M | 13.80M | 7.20M | 9M |
| Pre Tax Income | 87.20M | 140.72M | -290.20M | -90.30M | -11.10M | -25.10M |
| Income Tax | -13M | 55.31M | -56.50M | -13.30M | -26.40M | 27.30M |
| Net Income | 100.40M | 107.35M | 1.80B | 72.70M | 189.60M | 98.50M |
| EPS Basic | 3.88 | 4.12 | 45.65 | 1.75 | 4.44 | 2.19 |
| EPS Diluted | 3.86 | 4.1 | 45.65 | 1.75 | 4.39 | 2.18 |
| Basic Shares Outstanding | 25.70M | 26.06M | 41.10M | 42.56M | 44.43M | 46.52M |
| Diluted Shares Outstanding | 25.70M | 26.06M | 41.10M | 42.56M | 44.43M | 46.52M |
| Ebit | 117.20M | 191.05M | -174.10M | 9.10M | 105.40M | 68.60M |
| Ebitda | 239.60M | 259.35M | 150.40M | 79.90M | 222.40M | 158M |
| Net Income Continuous Operations | 100.20M | 85.41M | -233.70M | -77M | 15.30M | -52.40M |
| Minority Interests | -500K | 0 | -400K | -1.10M | 0 | -700K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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