Spectrum Brands Holdings, Inc. (SPB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 708.8M | 677M | 733.5M | 699.6M | 675.7M | 700.2M | 773.7M | 779.4M | 718.5M | 692.2M | 740.7M | 735.4M | 729.2M | 713.3M | 749.5M | 818M | 807.8M | 757.2M | 757.8M | 743.8M |
| Revenue Growth % | 4.9% | -3.31% | -5.2% | -10.24% | -5.96% | 1.16% | 4.46% | 5.98% | -1.47% | -2.96% | -1.17% | -10.1% | -9.73% | -5.8% | -1.1% | 9.98% | 6.25% | 2.85% | -35.26% | -24.43% |
| Cost of Goods Sold | 434M | 435.4M | 476.9M | 435.5M | 422.3M | 442.4M | 485.6M | 476.6M | 445.1M | 447.3M | 496.3M | 475.7M | 514.3M | 511.4M | 510M | 542M | 552.2M | 537.6M | 499.6M | 480.5M |
| COGS % of Revenue | 61.23% | 64.31% | 65.02% | 62.25% | 62.5% | 63.18% | 62.76% | 61.15% | 61.95% | 64.62% | 67% | 64.69% | 70.53% | 71.69% | 68.05% | 66.26% | 68.36% | 71% | 65.93% | 64.6% |
| Gross Profit | 274.8M | 241.6M | 256.6M | 264.1M | 253.4M | 257.8M | 288.1M | 302.8M | 273.4M | 244.9M | 244.4M | 259.7M | 214.9M | 201.9M | 239.5M | 276M | 255.6M | 219.6M | 259.2M | 263.3M |
| Gross Margin % | 38.77% | 35.69% | 34.98% | 37.75% | 37.5% | 36.82% | 37.24% | 38.85% | 38.05% | 35.38% | 33% | 35.31% | 29.47% | 28.31% | 31.95% | 33.74% | 31.64% | 29% | 34.2% | 35.4% |
| Gross Profit Growth % | 8.45% | -6.28% | -10.93% | -12.78% | -7.32% | 5.27% | 17.88% | 16.6% | 27.22% | 21.3% | 2.05% | -5.91% | -15.92% | -8.06% | -7.6% | 4.82% | -2.07% | -13.13% | -38.72% | -24.53% |
| Operating Expenses | 217.1M | 210.7M | 226.3M | 232.8M | 233.9M | 213.1M | 266.1M | 255.1M | 197.5M | 219.9M | 228.2M | 223.4M | 291.9M | 222.1M | 223M | 237.3M | 263.7M | 243.4M | 225.8M | 233.4M |
| OpEx % of Revenue | 30.63% | 31.12% | 30.85% | 33.28% | 34.62% | 30.43% | 34.39% | 32.73% | 27.49% | 31.77% | 30.81% | 30.38% | 40.03% | 31.14% | 29.75% | 29.01% | 32.64% | 32.14% | 29.8% | 31.38% |
| Selling, General & Admin | 211.4M | 205.7M | 207.2M | 212.8M | 206.1M | 202.1M | 244.9M | 232.2M | 209.2M | 209.3M | 222.3M | 218.1M | 198.8M | 215.9M | 221.8M | 256.2M | 255.5M | 218.4M | 218.2M | 215.4M |
| SG&A % of Revenue | 29.83% | 30.38% | 28.25% | 30.42% | 30.5% | 28.86% | 31.65% | 29.79% | 29.12% | 30.24% | 30.01% | 29.66% | 27.26% | 30.27% | 29.59% | 31.32% | 31.63% | 28.84% | 28.79% | 28.96% |
| Research & Development | 5.7M | 5M | 0 | 5.5M | 5.9M | 5.7M | 9.5M | 6.8M | 6.2M | 5.5M | 5.9M | 5.3M | 5.2M | 6.2M | 4.7M | 6.1M | 8.2M | 7.6M | 7.6M | 7.8M |
| R&D % of Revenue | 0.8% | 0.74% | - | 0.79% | 0.87% | 0.81% | 1.23% | 0.87% | 0.86% | 0.79% | 0.8% | 0.72% | 0.71% | 0.87% | 0.63% | 0.75% | 1.02% | 1% | 1% | 1.05% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 | 0 | 1000K | 0 | -1000K | -1000K | 0 | 1000K | 0 | 1000K |
| Operating Income | 57.7M | 30.9M | 30.3M | 31.3M | 19.5M | 44.7M | 22M | 47.7M | 75.9M | 25M | 16.2M | 36.3M | -77M | -20.2M | 16.5M | 38.7M | -8.1M | -23.8M | 33.4M | 29.9M |
| Operating Margin % | 8.14% | 4.56% | 4.13% | 4.47% | 2.89% | 6.38% | 2.84% | 6.12% | 10.56% | 3.61% | 2.19% | 4.94% | -10.56% | -2.83% | 2.2% | 4.73% | -1% | -3.14% | 4.41% | 4.02% |
| Operating Income Growth % | 195.9% | -30.87% | 37.73% | -34.38% | -74.31% | 78.8% | 35.8% | 31.41% | 198.57% | 223.76% | -1.82% | -6.2% | -850.62% | 15.13% | -50.6% | 29.43% | -117.88% | -192.25% | -73.66% | -68.39% |
| EBITDA | 81.9M | 56.7M | 54.2M | 56.4M | 44M | 69.2M | 47.5M | 73M | 101.4M | 50.5M | 39.8M | 58.9M | -54.6M | 2.4M | 39.3M | 64.1M | 17.5M | 1.7M | 37.4M | 60.1M |
| EBITDA Margin % | 11.55% | 8.38% | 7.39% | 8.06% | 6.51% | 9.88% | 6.14% | 9.37% | 14.11% | 7.3% | 5.37% | 8.01% | -7.49% | 0.34% | 5.24% | 7.84% | 2.17% | 0.22% | 4.94% | 8.08% |
| EBITDA Growth % | 86.14% | -18.06% | 14.11% | -22.74% | -56.61% | 37.03% | 19.35% | 23.94% | 285.71% | 2004.17% | 1.27% | -8.11% | -412% | 41.18% | 5.08% | 6.66% | -76.79% | -96.79% | -76.94% | -53.66% |
| D&A (Non-Cash Add-back) | 24.2M | 25.8M | 23.9M | 25.1M | 24.5M | 24.5M | 25.5M | 25.3M | 25.5M | 25.5M | 23.6M | 22.6M | 22.4M | 22.6M | 22.8M | 25.4M | 25.6M | 25.5M | 4M | 30.2M |
| EBIT | 57.7M | 27.3M | 25.3M | 30.4M | 18.9M | 42.6M | 32.9M | 57.2M | 92.3M | 49.1M | 53.1M | -119.4M | 11.6M | -18.7M | 9.8M | 31M | -7.2M | -6.4M | -5.4M | 40.1M |
| Net Interest Income | -6.8M | -6.2M | -7.3M | -7.8M | -7.1M | -3.6M | -3.5M | -2.3M | 600K | 4.2M | 9.6M | -24.9M | -31.4M | -33.3M | -27M | -25.9M | -24.7M | -21.8M | 17.2M | -20.4M |
| Interest Income | 500K | 600K | 600K | 600K | 400K | 2.6M | 3.2M | 13.4M | 17.5M | 23.4M | 32.7M | 5.4M | 200K | 100K | 0 | 100K | 0 | 0 | 17.2M | 0 |
| Interest Expense | 7.3M | 6.8M | 7.9M | 8.4M | 7.5M | 6.2M | 6.7M | 15.7M | 16.9M | 19.2M | 23.1M | 30.3M | 31.6M | 33.4M | 27M | 26M | 24.7M | 21.8M | 0 | 20.4M |
| Other Income/Expense | -20.9M | -10.4M | -12.9M | -9.3M | -8.1M | -8.3M | -5.1M | -6.2M | -500K | 4.9M | 13.8M | -194.6M | -32.8M | -31.9M | -33.7M | -33.7M | -23.8M | -22.4M | -58.9M | -21.8M |
| Pretax Income | 36.8M | 20.5M | 17.4M | 22M | 11.4M | 36.4M | 16.9M | 41.5M | 75.4M | 29.9M | 30M | -158.3M | -109.8M | -52.1M | -17.2M | 5M | -31.9M | -46.2M | -25.5M | 8.1M |
| Pretax Margin % | 5.19% | 3.03% | 2.37% | 3.14% | 1.69% | 5.2% | 2.18% | 5.32% | 10.49% | 4.32% | 4.05% | -21.53% | -15.06% | -7.3% | -2.29% | 0.61% | -3.95% | -6.1% | -3.36% | 1.09% |
| Income Tax | 14.3M | -8.9M | -35.9M | 1.5M | 9.6M | 11.8M | 4M | 22.4M | 25.5M | 12.4M | -23.5M | 13.9M | -34.8M | -12.1M | 7.5M | 2M | -6.8M | -16M | -31.6M | 10M |
| Effective Tax Rate % | 38.86% | -43.41% | -206.32% | 6.82% | 84.21% | 32.42% | 23.67% | 53.98% | 33.82% | 41.47% | -78.33% | -8.78% | 31.69% | 23.22% | -43.6% | 40% | 21.32% | 34.63% | 123.92% | 123.46% |
| Net Income | 22.5M | 28.4M | 55.6M | 19.9M | 900K | 23.5M | 28.6M | 6.1M | 61.1M | 29.1M | 16.8M | 1.86B | -53.7M | -20.9M | 14.8M | 32.7M | 15.9M | 8.2M | 50.2M | 30.7M |
| Net Margin % | 3.17% | 4.2% | 7.58% | 2.84% | 0.13% | 3.36% | 3.7% | 0.78% | 8.5% | 4.2% | 2.27% | 252.81% | -7.36% | -2.93% | 1.97% | 4% | 1.97% | 1.08% | 6.62% | 4.13% |
| Net Income Growth % | 2400% | 20.85% | 94.41% | 226.23% | -98.53% | -19.24% | 70.24% | -99.67% | 213.78% | 239.23% | 13.51% | 5585.63% | -437.74% | -354.88% | -70.52% | 6.51% | -56.56% | -88.63% | 10.57% | -78.84% |
| Net Income (Continuing) | 22.5M | 29.4M | 53.3M | 20.5M | 1.8M | 24.6M | 12.9M | 19.1M | 49.9M | 17.5M | 53.5M | -172.2M | -75M | -40M | -24.7M | 3M | -25.1M | -30.2M | 6.1M | -1.9M |
| Discontinued Operations | 0 | -1000K | 1000K | -800K | -600K | -800K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 600K | 100K | 800K | 500K | 600K | 900K | 700K | 1.2M | 6.9M | 6.6M | 5.9M | 6.1M | 6.3M | 7.6M | 7.1M | 7.3M |
| EPS (Diluted) | 0.97 | 1.25 | 2.29 | 0.80 | 0.03 | 0.84 | 1.01 | 0.21 | 2.01 | 0.85 | 0.47 | 46.02 | -1.31 | -0.51 | 0.36 | 0.80 | 0.39 | 0.20 | 1.16 | 0.72 |
| EPS Growth % | 2719.77% | 48.81% | 126.73% | 280.95% | -98.29% | -1.18% | 114.89% | -99.54% | 253.44% | 266.67% | 30.56% | 5652.5% | -435.9% | -355% | -68.97% | 11.11% | -54.65% | -88.1% | 10.48% | -78.57% |
| EPS (Basic) | 0.97 | 1.21 | 2.31 | 0.80 | 0.03 | 0.84 | 1.02 | 0.21 | 2.03 | 0.85 | 0.48 | 46.02 | -1.31 | -0.51 | 0.36 | 0.80 | 0.39 | 0.20 | 1.18 | 0.72 |
| Diluted Shares Outstanding | 23.3M | 23.5M | 24.3M | 25M | 26.2M | 28.1M | 28.3M | 29.1M | 30.4M | 34.1M | 35.8M | 40.4M | 41M | 40.9M | 40.8M | 41M | 40.8M | 41.3M | 43.1M | 42.6M |
| Basic Shares Outstanding | 23.2M | 23.4M | 24.1M | 24.9M | 26.1M | 27.9M | 28M | 28.9M | 30.2M | 34M | 35.6M | 40.4M | 41M | 40.9M | 40.8M | 40.8M | 40.8M | 41.3M | 42.4M | 42.6M |
| Dividend Payout Ratio | 48.44% | 38.38% | 20.32% | 58.29% | 1344.44% | 56.17% | 41.26% | 196.72% | 20.79% | 48.45% | 88.69% | 0.93% | - | - | 115.54% | 52.29% | 107.55% | 210.98% | 35.66% | 58.31% |