Spectrum Brands

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$699,600
$675,700
$700,200
$773,700
Gross Profit
264,100
253,400
257,800
288,100
EBITDA
55,500
43,400
67,100
49,100
EBIT
30,400
18,900
42,600
23,600
Net Income
19,900
900
23,500
28,600
Net Change In Cash
699,600
675,700
700,200
773,700
Free Cash Flow
71,800
13,900
-78,300
67,700
Cash
122,000
96,000
179,900
368,900
Basic Shares
25,000
26,200
28,100
28,300

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$2,963,900
$2,918,800
$3,132,500
$2,998,100
Gross Profit
1,109,300
924,800
990,400
1,034,600
EBITDA
323,900
-72,000
108,400
222,400
EBIT
222,100
-163,200
9,100
105,400
Net Income
124,800
1,801,500
71,600
189,600
Net Change In Cash
2,963,900
2,918,800
3,132,500
2,998,100
Cost of Revenue
74,000
-345,000
Free Cash Flow
118,600
-468,700
-117,800
244,800
Cash
368,900
753,900
243,700
187,900
Basic Shares
30,500
39,500
40,900
43,200

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.24
2025-03-31
$0.68
2024-12-31
$1.02