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Spectrum Brands Holdings SPB Payments to Acquire Property, Plant, and Equipment

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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$2.07B+53.0%
Enterprise value$2.56B+28.6%
P/E26.1×+7.6×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Nine Month Periods Ended / June 28, 2026Nine Month Periods Ended / June 29, 2025
Net cash used by operating activities from discontinued operations(0.3)(0.6)
Net cash provided by operating activities160.932.5
Cash flows from investing activities
Purchases of property, plant and equipment(27.2)(25.1)
Other investing activity(0.1)
Net cash used by investing activities(27.2)(25.2)
Cash flows from financing activities
Payment of debt and debt premium(9.2)(8.2)

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's payments to acquire property, plant, and equipment?
Spectrum Brands Holdings (SPB) reported payments to acquire property, plant, and equipment of $9.8M in Q2 2026.
How has Spectrum Brands Holdings's payments to acquire property, plant, and equipment changed year-over-year?
Spectrum Brands Holdings's payments to acquire property, plant, and equipment decreased by 2.0% year-over-year, from $10M to $9.8M.
What is the long-term trend for Spectrum Brands Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's payments to acquire property, plant, and equipment has grown at a -3.2% compound annual growth rate (CAGR), from $43.6M to $38.3M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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