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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$2.07B+53.0%
Enterprise value$2.56B+28.6%
P/E26.1×+7.6×
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:TreasuryStockValue.

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)June 28, 2026September 30, 2025
Shareholders' equity
Common stock0.50.5
Additional paid-in capital1,989.81,998.1
Accumulated earnings2,209.22,219.3
Accumulated other comprehensive loss, net of tax(171.1)(171.9)
Treasury stock(2,179.7)(2,136.3)
Total shareholders' equity1,848.71,909.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity$3,577.7$3,379.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's treasury stock?
Spectrum Brands Holdings (SPB) reported treasury stock of $2.18B in Q2 2026.
How has Spectrum Brands Holdings's treasury stock changed year-over-year?
Spectrum Brands Holdings's treasury stock increased by 4.0% year-over-year, from $2.1B to $2.18B.
What is the long-term trend for Spectrum Brands Holdings's treasury stock?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's treasury stock has grown at a 31.4% compound annual growth rate (CAGR), from $717M to $2.14B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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