Every 10-Q that Newell Brands Inc. (NWL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NWL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NWL filings page.
Newell Brands Inc. reported stronger Q2 2026 results, with net sales of $1,994 million, up 3% year over year. Gross margin improved to 40.7% from 35.4%, and operating income rose to $283 million, lifting net income to $106 million and diluted EPS to $0.25.
Profitability was boosted by approximately $100 million of pretax benefit from refunds of invalidated IEEPA tariffs expensed in 2025 and an additional $38 million pretax benefit related to tariffs expensed in 2026, recorded primarily as reduced cost of products sold and a receivable in prepaid expenses and other current assets. Results also reflected modest sales growth, productivity gains and restructuring savings, partly offset by higher advertising spend and inflationary pressures.
For the first half of 2026, operating cash flow was a net use of $204 million, driven by higher inventories, increased prepaid expenses and other working capital movements. Total debt increased to $5,006 million, including greater revolver borrowings. After quarter-end, the company refinanced its secured revolving credit facility with a new $800 million asset-based revolving facility maturing as late as 2031, subject to certain conditions.
Newell Brands reported a Q1 2026 net loss of $33 million, modestly improved from a $37 million loss a year earlier, on net sales of $1.55 billion, down 1.1%.
Gross margin rose to 33.1% from 32.1% as pricing, productivity and a $25 million refinement of customer program estimates more than offset volume declines, tariffs and inflation. Operating income increased to $34 million from $21 million, while net interest expense climbed to $84 million as the weighted average interest rate on debt rose to 6.9%.
Operating cash flow was an outflow of $233 million, reflecting seasonal working capital needs and higher inventories ahead of expected Q2 demand. Total debt stood at $4.97 billion, including $425 million drawn on a $1.0 billion secured revolving credit facility, leaving about $327 million of net availability. The company expects $75–$90 million of charges under its global Productivity Plan through 2026 and continues to face macroeconomic pressures, including tariffs and higher oil-linked costs.
Newell Brands (NWL) filed its Q3 2025 10‑Q, showing a return to profitability despite softer demand. Net sales were $1,806 million versus $1,947 million a year ago, while operating income improved to $119 million from a loss of $121 million. Net income reached $21 million, or $0.05 per diluted share, compared with a net loss of $198 million, or $(0.48) per share, last year. Gross profit was $616 million and SG&A declined year over year, reflecting ongoing cost actions.
For the nine months, net sales were $5,307 million versus $5,633 million, with operating income of $311 million up from $58 million and net income of $30 million versus a loss of $162 million. Interest expense rose to $83 million in the quarter. The company issued $1.25 billion of 8.500% senior notes due 2028 and redeemed its 2026 notes, recording a $13 million extinguishment loss year to date. Cash from operations was $103 million year to date. By segment in Q3, Home & Commercial Solutions delivered $942 million of sales, Learning & Development $681 million, and Outdoor & Recreation $183 million. Shares outstanding were 419.2 million as of October 27, 2025.