Spectrum Brands Holdings, Inc. SPB

Q3 FY2026 · ended Jun 28, 2026 · Revenue $753.30M, +7.7% YoY · Filed Aug 7, 2026

Spectrum Brands Holdings, Inc. (SPB) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $753.3 million and a net loss of $26.8 million. Free cash flow was $73.5 million. As of Jun 28, 2026 it held $258.9 million in cash and investments and $748.2 million in total debt.

Revenue
$753.30M
+7.7% vs year-ago quarter
Net income
$-26.80M
-234.7% vs year-ago quarter
Operating cash flow
$83.30M
+1.8% vs year-ago quarter
Free cash flow
$73.50M
+2.4% vs year-ago quarter
EPS
$-1.16
-245.0% vs year-ago quarter
Dividend per share
$0.47
+0.0% vs year-ago quarter
Shares outstanding
23.00M
-5.0% vs year-ago quarter
Net cash
$-489.30M
Q3 FY2026
Operating margin
4.0%
TTM

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

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
Jun 28, 2026
Q2 FY2026
Mar 29, 2026
Q1 FY2026
Dec 28, 2025
Q4 FY2025
Sep 30, 2025
Q3 FY2025
Jun 29, 2025
Revenue
$753.3M
$708.9M
$677.0M
$733.5M
$699.6M
Operating income
$15.9M
$43.5M
$27.1M
$29.4M
$31.3M
Net income
-$26.8M
$22.1M
$28.4M
$55.6M
$19.9M
Diluted EPS
-$1.16
$0.94
$1.21
$2.27
$0.80
Operating cash flow
$83.3M
$10.2M
$67.4M
$171.1M
$81.8M
Free cash flow
$73.5M
$900,000
$59.3M
$157.9M
$71.8M
Total assets
$3.6B
$3.5B
$3.4B
$3.4B
$3.5B
Total liabilities
$1.7B
$1.6B
$1.5B
$1.5B
$1.6B
Stockholders' equity
$1.8B
$1.9B
$1.9B
$1.9B
$1.9B
Cash and investments
$258.9M
$125.1M
$126.6M
$123.6M
$122.0M
Total debt
$748.2M
$725.5M
$697.6M
$739.5M
$759.9M

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.