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Spectrum Brands Holdings SPB HPC — 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 HPC — other non operating income, net?
Spectrum Brands Holdings (SPB) reported HPC — other non operating income, net of $400K in Q2 2026.
How has Spectrum Brands Holdings's HPC — other non operating income, net changed year-over-year?
Spectrum Brands Holdings's HPC — other non operating income, net decreased by 20.0% year-over-year, from $500K to $400K.
What is the long-term trend for Spectrum Brands Holdings's HPC — other non operating income, net?
Over 2 years (2023 to 2025), Spectrum Brands Holdings's HPC — other non operating income, net has grown at a 187.2% compound annual growth rate (CAGR), from $1.2M to $9.9M.
What does HPC — other non operating income, net mean?
Captures income or expenses that fall outside the segment's core operational activities, such as gains or losses on asset sales, foreign exchange impacts, or miscellaneous non-recurring items. This metric helps isolate the performance of the segment's primary business model from peripheral financial events. It is essential for understanding the quality of earnings.

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