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

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 us-gaap:OtherNonoperatingIncomeExpense.

The official record: Spectrum Brands Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's GPC — other non operating income, net?
Spectrum Brands Holdings (SPB) reported GPC — other non operating income, net of -$500K in Q1 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 decreased by 350.0% year-over-year, from $200K to -$500K.
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.