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Interest Income at other companies

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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$2.02B+49.2%
Enterprise value$2.51B+26.0%
P/E25.5×+6.9×
P/S0.7×+0.2×

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:InvestmentIncomeInterest.

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, except per share)Three Month Periods Ended / June 28, 2026Three Month Periods Ended / June 29, 2025Nine Month Periods Ended / June 28, 2026Nine Month Periods Ended / June 29, 2025
Total operating expenses354.5232.8795.8679.8
Operating income15.931.386.595.5
Interest expense8.28.422.322.1
Interest income(1.2)(0.6)(2.3)(3.6)
Other non-operating expense, net0.41.50.77.2
Income from continuing operations before income taxes8.522.065.869.8
Income tax expense28.81.534.222.9
Net (loss) income from continuing operations(20.3)20.531.646.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's interest income?
Spectrum Brands Holdings (SPB) reported interest income of $1.2M in Q2 2026.
How has Spectrum Brands Holdings's interest income changed year-over-year?
Spectrum Brands Holdings's interest income increased by 100.0% year-over-year, from $600K to $1.2M.
What is the long-term trend for Spectrum Brands Holdings's interest income?
Over 3 years (2021 to 2025), Spectrum Brands Holdings's interest income has grown at a 56.3% compound annual growth rate (CAGR), from $1.1M to $4.2M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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