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Spectrum Brands Holdings SPB GPC — Other non operating income, net

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$5M+163%

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:OtherNonoperatingIncomeExpense.

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
Three Month Periods Ended / (in millions)June 28, 2026 / GPCJune 28, 2026 / H&GJune 28, 2026 / HPCJune 28, 2026 / TotalJune 29, 2025 / GPCJune 29, 2025 / H&GJune 29, 2025 / HPCJune 29, 2025 / Total
Net sales$263.7$225.2$264.4$753.3$255.2$189.2$255.2$699.6
Cost of goods sold116.2127.9138.8382.9155.1107.1173.3435.5
Selling, general & administrative72.352.090.4214.764.648.380.6193.5
Other non-operating (income) expense, net(0.2)(0.4)(0.6)0.3(0.5)(0.2)
Addback: depreciation & amortization9.05.14.618.78.84.85.218.8
Addback: share-based compensation - HPC equity units0.40.4
Segment Adjusted EBITDA$84.4$50.4$40.6175.4$44.0$38.6$7.089.6
Interest expense8.28.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's GPC — other non operating income, net?
Spectrum Brands Holdings (SPB) reported GPC — other non operating income, net of $200K in Q2 2026.
How has Spectrum Brands Holdings's GPC — other non operating income, net changed year-over-year?
Spectrum Brands Holdings's GPC — other non operating income, net increased by 166.7% year-over-year, from -$300K to $200K.
What is the long-term trend for Spectrum Brands Holdings's GPC — other non operating income, net?
Over 2 years (2023 to 2025), Spectrum Brands Holdings's GPC — other non operating income, net has grown at a 128.0% compound annual growth rate (CAGR), from $500K to $2.6M.
What does GPC — other non operating income, net mean?
The net result of income and expenses that fall outside the segment's core operational activities, such as interest income, minor asset disposals, or miscellaneous financial adjustments. This metric captures peripheral financial events that impact the bottom line but are not representative of the segment's primary business model. It is monitored to ensure transparency in recurring versus non-recurring earnings.

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