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Spectrum Brands Holdings SPB Payments For Excise Taxes

Other financials

Income statement

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Revenue$708.9M+4.9%
Gross profit$270.3M+6.7%
Operating income$43.5M+123%
Net income$22.1M+2,356%
EPS (diluted)$0.94+3,033%

Balance sheet

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Cash & equivalents$125.1M+30.3%
Total debt$725.5M+1.4%
Total equity$1.9B+0.8%
Total assets$3.5B-1.8%

Cash flow

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Operating cash flow$10.2M-55.8%
CapEx$9.3M+1.1%
Free cash flow$900.0K-93.5%

Valuation

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Market cap$2B-9.2%
Enterprise value$2.6B-7.7%
P/E15.9×-21.4×
P/S0.7×0.0×

Profitability

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Gross margin36.6%-1.0pp
Operating margin4.7%+0.1pp
Net margin4.5%+2.5pp
FCF margin10.3%+7.7pp

Returns & leverage

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Return on equity6.7%+3.8pp
Debt / equity0.4×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept spb:PaymentsForExciseTaxes.

The official record: Spectrum Brands Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's payments for excise taxes?
Spectrum Brands Holdings (SPB) reported payments for excise taxes of $3.2M in Q1 2026.
How has Spectrum Brands Holdings's payments for excise taxes changed year-over-year?
Spectrum Brands Holdings's payments for excise taxes decreased by 42.9% year-over-year, from $5.6M to $3.2M.
What does payments for excise taxes mean?
Captures cash payments made to satisfy excise tax obligations related to specific products or corporate transactions. These payments represent a mandatory cash outflow that can impact overall liquidity and free cash flow generation. Tracking these payments helps in understanding the tax burden associated with specific product categories or regulatory environments.