Every 10-Q that Spectrum Brands Holdings, Inc. (SPB) 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 SPB 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 SPB filings page.
Spectrum Brands reported Q3 2026 net sales of $753.3 million, up from $699.6 million, with stronger gross margin helped by $60.6 million of IEEPA tariff refunds recorded in cost of goods sold. Segment Adjusted EBITDA nearly doubled to $175.4 million, but a $104.0 million impairment of HPC indefinite‑lived intangibles and several tax items drove a net loss attributable to controlling interest of $26.8 million (diluted EPS −$1.16).
For the first nine months, net sales reached $2.14 billion and net income attributable to controlling interest was $23.7 million (EPS $1.02). Operating cash flow improved sharply to $160.9 million, lifting cash to $258.9 million. The company closed the HPC Transaction with Oaktree, raising $127.0 million (including a $60.0 million HPC term loan at 9.1% and preferred equity now recorded as $61.8 million redeemable noncontrolling interest). Total debt stands at $633.0 million, with the $500 million revolver undrawn aside from letters of credit, while share repurchases continued alongside dividends of $1.41 per share year‑to‑date.
Spectrum Brands Holdings reports higher quarterly results, with net sales of $708.9 million, up 4.9% from a year ago, and gross profit of $270.3 million, up 6.7%. Net income from continuing operations rose sharply to $22.5 million from $1.8 million, helped by lower impairment charges and a favorable tax item.
For the first six months, net sales were $1.39 billion, slightly above last year, while net income from continuing operations nearly doubled to $51.9 million. Adjusted EBITDA for the quarter was $84.0 million, an 11.8% margin, reflecting pricing actions, cost controls and restructuring efforts.
Cash from operating activities improved to $77.9 million from a use of $48.6 million a year earlier, and the company ended the period with $125.1 million in cash and $599.7 million of total debt. A subsequent strategic deal will bring $127 million of new capital into the HPC business from Oaktree, giving Oaktree an expected 27% stake and furthering Spectrum Brands’ plan to separate HPC.
Spectrum Brands reported softer sales but higher earnings for the quarter ended December 28, 2025. Net sales fell to $677.0 million from $700.2 million as Home & Garden and Home & Personal Care volumes declined, partly offset by growth in Global Pet Care and pricing actions.
Net income rose to $28.4 million from $23.8 million, helped by a favorable tax benefit, while adjusted EBITDA dropped to $62.6 million from $77.8 million, lowering the adjusted EBITDA margin to 9.2% from 11.1% as cost inflation and tariffs pressured profitability.
Operating cash flow from continuing operations strengthened sharply to $67.7 million versus negative $71.9 million a year earlier, driven mainly by working capital improvements. The company ended the quarter with $126.6 million in cash, total debt of $578.9 million, and $492.2 million of unused revolver capacity.