Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.87B, +3.7% YoY · Filed Oct 30, 2026
Newell Brands Inc (NWL) files with the SEC under industry code 3089, Plastics Products, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.9 billion and a net loss of $81.0 million. Free cash flow was $250.0 million. As of Sep 30, 2026 it held $371.0 million in cash and investments and $5.4 billion in total debt.
Revenue
$1.87B
+3.7% vs year-ago quarter
Net income
$-81.00M
-485.7% vs year-ago quarter
Operating cash flow
$297.00M
-20.6% vs year-ago quarter
Free cash flow
$250.00M
-20.6% vs year-ago quarter
EPS
$-0.19
-480.0% vs year-ago quarter
Dividend per share
$0.07
+0.0% vs year-ago quarter
Shares outstanding
426.00M
+1.6% vs year-ago quarter
Net cash
$-4.99B
Q3 FY2026
Operating margin
1.0%
TTM
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- NWL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 814453
- Former names
- NEWELL BRANDS, INC. (until Oct 25, 2019); NEWELL BRANDS INC (until Oct 9, 2019); NEWELL RUBBERMAID INC (until Apr 15, 2016); NEWELL CO (until Mar 23, 1999)
Other Plastics Products, NEC companies
- Entegris Inc ENTG
- Aptargroup, Inc. ATR
- Armstrong World Industries Inc AWI
- Myers Industries Inc MYE
- Karat Packaging Inc. KRT
- Latham Group, Inc. SWIM
- Core Molding Technologies Inc CMT
- Deswell Industries Inc DSWL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $1.5B | $1.9B | $1.8B |
| Operating income | $27.0M | $283.0M | $34.0M | -$272.0M | $119.0M |
| Net income | -$81.0M | $106.0M | -$33.0M | -$315.0M | $21.0M |
| Diluted EPS | -$0.19 | $0.25 | -$0.08 | -$0.78 | $0.05 |
| Operating cash flow | $297.0M | $29.0M | -$233.0M | $161.0M | $374.0M |
| Free cash flow | $250.0M | -$18.0M | -$270.0M | $91.0M | $315.0M |
| Total assets | $10.9B | $11.1B | $10.9B | $10.7B | $11.3B |
| Total liabilities | $8.6B | $8.6B | $8.5B | $8.3B | $8.6B |
| Stockholders' equity | $2.4B | $2.5B | $2.3B | $2.4B | $2.7B |
| Cash and investments | $371.0M | $209.0M | $201.0M | $203.0M | $229.0M |
| Total debt | $5.4B | $5.5B | $5.5B | $5.2B | $5.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 5, 2026 |
All 1000 Newell Brands Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.