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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:PaymentsForRepurchaseOfCommonStock.

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
Payment of preferred share transaction costs(2.6)
Dividends paid to shareholders(32.6)(36.9)
Dividends paid by subsidiary to noncontrolling interest(1.4)
Treasury stock purchases(58.2)(287.2)
Excise tax paid on net share repurchases(3.2)(9.7)
Share based award tax withholding payments, net of proceeds upon vesting(8.5)(4.5)
Other financing activity0.1
Net cash provided (used) by financing activities2.2(245.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's share buybacks?
Spectrum Brands Holdings (SPB) reported share buybacks of $15.9M in Q2 2026.
How has Spectrum Brands Holdings's share buybacks changed year-over-year?
Spectrum Brands Holdings's share buybacks decreased by 70.8% year-over-year, from $54.4M to $15.9M.
What is the long-term trend for Spectrum Brands Holdings's share buybacks?
Over 3 years (2021 to 2025), Spectrum Brands Holdings's share buybacks has grown at a 37.4% compound annual growth rate (CAGR), from $125.8M to $326.4M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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