Spectrum Brands Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$753,300	$708,800	$677,000	$733,500
Gross Profit	370,400	274,800	241,600	256,600
EBITDA	144,700	68,300	53,100	49,200
EBIT	119,900	44,100	27,300	25,300
Net Income	-26,800	22,500	28,400	55,600
Net Change In Cash	753,300	708,800	677,000	733,500
Free Cash Flow	73,500	900	59,300	157,900
Cash	258,899	125,100	126,600	123,600
Basic Shares	23,100	23,300	23,500	24,300

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$2,809,000	$2,963,900	$2,918,800	$3,132,500
Gross Profit	1,031,900	1,109,300	924,800	990,500
EBITDA	215,200	284,900	-72,000	104,000
EBIT	117,200	183,100	-163,200	4,700
Net Income	99,900	124,800	1,801,500	71,600
Net Change In Cash	2,809,000	2,963,900	2,918,800	3,132,500
Cost of Revenue				74,000
Free Cash Flow	165,800	118,600	-468,700	-117,800
Cash	123,600	368,900	753,900	243,700
Basic Shares	25,900	30,500	39,500	40,900