FY2025 · ended Sep 30, 2025 · Revenue $2.81B, -5.2% YoY · Filed Nov 18, 2025
Spectrum Brands Holdings, Inc. (SPB) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.8 billion and net income of $99.9 million. Free cash flow was $165.3 million. As of Jun 28, 2026 it held $258.9 million in cash and investments and $748.2 million in total debt.
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- SPB (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Middleton, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 109177
- Former names
- HRG GROUP, INC. (until Jul 2, 2018); HARBINGER GROUP INC. (until Mar 9, 2015); ZAPATA CORP (until Dec 22, 2009)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
- Fluence Energy, Inc. FLNC
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.9B | $3.1B | $3.0B |
| Operating income | $124.9M | $170.6M | -$205.6M | $23.2M | $97.1M |
| Net income | $99.9M | $124.8M | $1.8B | $71.6M | $189.6M |
| Diluted EPS | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 |
| Operating cash flow | $203.6M | $162.6M | -$409.7M | -$53.8M | $288.4M |
| Free cash flow | $165.3M | $118.6M | -$468.7M | -$117.8M | $244.8M |
| Total assets | $3.4B | $3.8B | $5.3B | $5.8B | $5.3B |
| Total liabilities | $1.5B | $1.7B | $2.7B | $4.5B | $3.9B |
| Stockholders' equity | $1.9B | $2.1B | $2.5B | $1.3B | $1.5B |
| Cash and investments | $123.6M | $368.9M | $1.9B | $243.7M | $187.9M |
| Total debt | $739.5M | $760.7M | $1.8B | $3.3B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 5, 2026 | Aug 5, 2026 |
| ARS | Annual report to shareholders | Jun 26, 2026 | Sep 30, 2025 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 29, 2026 |
All 1002 Spectrum Brands Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.