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Spectrum Brands Holdings SPB Finance Lease Assets, Gross

Finance Lease Assets, Gross at other companies

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$35.71M

Other financials

Income statement

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Revenue$753.3M+7.7%
Gross profit$370.4M+40.2%
Operating income$15.9M-49.2%
Net income-$26.8M-235%
EPS (diluted)-$1.16-245%

Balance sheet

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Cash & equivalents$258.9M+112%
Total debt$748.2M-1.5%
Total equity$1.8B-2.4%
Total assets$3.6B+1.0%

Cash flow

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Operating cash flow$83.3M+1.8%
CapEx$9.8M-2.0%
Free cash flow$73.5M+2.4%

Valuation

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Market cap$2.03B+56.3%
Enterprise value$2.52B+30.1%
P/E25.6×+7.8×
P/S0.7×+0.3×

Profitability

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Gross margin39.6%+2.3pp
Operating margin4%-0.1pp
Net margin2.8%+0.2pp
FCF margin10.2%+7.5pp

Returns & leverage

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Return on equity4.2%+0.6pp
Debt / equity0.4×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:02 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000109177-26-000040
(in millions)June 28, 2026September 30, 2025
Land, buildings and improvements$92.4$91.3
Machinery, equipment and other352.8359.6
Computer software154.1146.3
Finance leases137.6138.0
Construction in progress22.021.7
Property, plant and equipment758.9756.9
Accumulated depreciation(521.2)(501.9)
Property, plant and equipment, net$237.7$255.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's finance lease assets, gross?
Spectrum Brands Holdings (SPB) reported finance lease assets, gross of $137.6M in Q2 2026.
What does finance lease assets, gross mean?
The gross carrying amount of assets acquired under finance leases before accumulated amortization.

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