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Spectrum Brands Holdings SPB Acquisition of property, plant and equipment through finance leases

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:NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipmentCapitalLeases.

The official record: Spectrum Brands Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's acquisition of property, plant and equipment through finance leases?
Spectrum Brands Holdings (SPB) reported acquisition of property, plant and equipment through finance leases of $500K in Q4 2025.
How has Spectrum Brands Holdings's acquisition of property, plant and equipment through finance leases changed year-over-year?
Spectrum Brands Holdings's acquisition of property, plant and equipment through finance leases increased by 25.0% year-over-year, from $400K to $500K.
What is the long-term trend for Spectrum Brands Holdings's acquisition of property, plant and equipment through finance leases?
Over 3 years (2022 to 2025), Spectrum Brands Holdings's acquisition of property, plant and equipment through finance leases has grown at a 118.0% compound annual growth rate (CAGR), from $1.4M to $14.5M.
What does acquisition of property, plant and equipment through finance leases mean?
Represents the value of property, plant, and equipment acquired through non-cash means, such as finance leases or other credit-based arrangements. This metric is essential for understanding the company's true capital expenditure footprint beyond what is captured in cash flow statements. It highlights the extent to which the company utilizes leasing to support its operational capacity.