Spectrum Brands Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$708,800	$677,000	$733,500	$699,600
Gross Profit	274,800	241,600	256,600	264,100
EBITDA	68,300	53,100	49,200	55,500
EBIT	44,100	27,300	25,300	30,400
Net Income	22,500	28,400	55,600	19,900
Net Change In Cash	708,800	677,000	733,500	699,600
Free Cash Flow	900	59,300	157,900	71,800
Cash	125,100	126,600	123,600	122,000
Basic Shares	23,300	23,500	24,300	25,000

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