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GPC
$521.3M-1.0%

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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 us-gaap:Goodwill.

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)GPCH&GTotal
As of September 30, 2025$524.2$342.6$866.8
Foreign currency impact(2.9)(2.9)
As of June 28, 2026$521.3$342.6$863.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's H&G — goodwill?
Spectrum Brands Holdings (SPB) reported H&G — goodwill of $342.6M in Q2 2026.
How has Spectrum Brands Holdings's H&G — goodwill changed year-over-year?
Spectrum Brands Holdings's H&G — goodwill decreased by 0.0% year-over-year, from $342.6M to $342.6M.
What is the long-term trend for Spectrum Brands Holdings's H&G — goodwill?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's H&G — goodwill has grown at a 6.2% compound annual growth rate (CAGR), from $1.08B to $1.37B.
What does H&G — goodwill mean?
Represents the intangible asset value created when the purchase price of an acquired business exceeds the fair market value of its identifiable net assets within the Home and Garden segment. It reflects the premium paid for brand reputation, customer relationships, and intellectual property. Periodic assessments of this balance are critical for identifying potential impairment risks that could impact future earnings.

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