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Spectrum Brands Holdings SPB GPC — Segment Adjusted EBITDA

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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$2.02B+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 spb:SegmentAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

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
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
Depreciation14.514.6
Amortization10.310.5
Corporate costs18.313.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's GPC — segment adjusted EBITDA?
Spectrum Brands Holdings (SPB) reported GPC — segment adjusted EBITDA of $84.4M in Q2 2026.
How has Spectrum Brands Holdings's GPC — segment adjusted EBITDA changed year-over-year?
Spectrum Brands Holdings's GPC — segment adjusted EBITDA increased by 91.8% year-over-year, from $44M to $84.4M.
What is the long-term trend for Spectrum Brands Holdings's GPC — segment adjusted EBITDA?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's GPC — segment adjusted EBITDA has grown at a -2.1% compound annual growth rate (CAGR), from $212M to $195.1M.
What does GPC — segment adjusted EBITDA mean?
A non-GAAP measure of the segment's operating performance, calculated by adjusting earnings for interest, taxes, depreciation, amortization, and other non-recurring or non-operational items. This metric provides a normalized view of the segment's core profitability and cash flow potential. It is the primary benchmark for evaluating operational success and comparing performance across different business units.

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