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    Spectrum Brands Holdings, Inc.

    Company overview

    Market capitalization
    $1.90B
    Employees
    3,000
    Latest publication
    2026-09-29
    About Spectrum Brands Holdings, Inc.

    Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, Good Boy, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Better Belly, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot and Black Flag brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. It sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is based in Middleton, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ4 20232023-09-30 · USDQ3 20232023-06-30 · USDQ4 20222022-09-30 · USDQ3 20222022-06-30 · USD
    Total Revenue753,300,000USD677,000,000USD699,600,000USD675,700,000USD740,700,000USD735,400,000USD749,500,000USD818,000,000USD
    Cost Of Revenue382,900,000USD435,400,000USD435,500,000USD422,300,000USD496,300,000USD475,700,000USD510,000,000USD542,000,000USD
    Gross Profit370,400,000USD241,600,000USD264,100,000USD253,400,000USD244,400,000USD259,700,000USD239,500,000USD276,000,000USD
    Selling General Administrative250,500,000USD66,900,000USD67,000,000USD65,200,000USD79,000,000USD81,100,000USD82,100,000USD94,300,000USD
    Total Operating Expenses354,500,000USD210,700,000USD232,800,000USD233,900,000USD228,200,000USD223,400,000USD223,000,000USD237,300,000USD
    Operating Income15,900,000USD30,900,000USD31,300,000USD19,500,000USD16,200,000USD36,300,000USD16,500,000USD38,700,000USD
    Total Other Income Expense Net-7,400,000USD-10,400,000USD-9,300,000USD-8,100,000USD4,200,000USD-194,600,000USD-33,700,000USD-33,700,000USD
    Interest Income1,200,000USD600,000USD600,000USD400,000USD32,700,000USD5,400,000USD27,000,000USD26,000,000USD
    Interest Expense8,200,000USD6,800,000USD8,400,000USD7,500,000USD23,100,000USD30,300,000USD27,000,000USD26,000,000USD
    Income Before Tax8,500,000USD20,500,000USD22,000,000USD11,400,000USD30,000,000USD-158,300,000USD-17,200,000USD5,000,000USD
    Income Tax Expense28,800,000USD-8,900,000USD1,500,000USD9,600,000USD-23,500,000USD13,900,000USD7,500,000USD2,000,000USD
    Discontinued Operations-1,200,000USD———-37,100,000USD2,031,800,000USD39,700,000USD29,900,000USD
    Net Income-21,500,000USD28,400,000USD19,900,000USD900,000USD16,800,000USD1,859,200,000USD14,800,000USD32,700,000USD
    Minority Interest0USD0USD200,000USD-300,000USD400,000USD-200,000USD-100,000USD-200,000USD
    Research Development—5,000,000USD5,500,000USD5,900,000USD5,900,000USD5,300,000USD4,700,000USD6,100,000USD
    Selling And Marketing Expenses—138,800,000USD145,800,000USD140,900,000USD143,300,000USD137,000,000USD——
    Net Interest Income—-6,200,000USD-7,800,000USD-7,100,000USD9,600,000USD-38,900,000USD-27,000,000USD-26,000,000USD
    Tax Provision—-8,900,000USD1,500,000USD9,600,000USD-23,500,000USD13,900,000USD7,500,000USD2,000,000USD
    Net Income From Continuing Ops—29,400,000USD20,500,000USD1,800,000USD53,500,000USD-172,200,000USD-24,800,000USD3,000,000USD
    Ebit—27,300,000USD30,400,000USD18,900,000USD16,200,000USD-119,400,000USD9,800,000USD31,000,000USD
    Ebitda—53,100,000USD55,500,000USD43,400,000USD45,200,000USD-96,800,000USD32,600,000USD56,400,000USD
    Depreciation And Amortization—25,800,000USD25,100,000USD24,500,000USD29,000,000USD22,600,000USD22,800,000USD25,400,000USD
    Reconciled Depreciation—25,800,000USD25,100,000USD24,500,000USD23,600,000USD22,600,000USD22,800,000USD25,400,000USD
    Net Income Applicable To Common Shares—28,400,000USD19,900,000USD900,000USD16,800,000USD1,859,200,000USD14,800,000USD32,900,000USD
    Unclassified Operating Expenses——14,500,000USD21,900,000USD——136,200,000USD136,900,000USD
    Non Operating Income Net Other—————5,300,000USD-6,700,000USD-7,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20102010-09-30 · USDFY 20092009-09-30 · USDFY 20082008-09-30 · USDFY 20072007-09-30 · USDFY 19981998-09-30 · USD
    Total Revenue2,809,000,000USD3,132,500,000USD2,998,100,000USD————133,600,000USD
    Cost Of Revenue1,777,100,000USD2,142,000,000USD1,961,600,000USD————84,300,000USD
    Gross Profit1,031,900,000USD990,500,000USD1,036,500,000USD————49,300,000USD
    Selling General Administrative882,600,000USD921,700,001USD362,300,000USD18,846,000USD6,290,000USD3,237,000USD3,388,000USD12,400,000USD
    Unclassified Operating Expenses24,400,000USD18,899,999USD40,300,000USD————6,400,000USD
    Total Operating Expenses907,000,000USD967,300,000USD939,400,000USD18,846,000USD6,290,000USD3,237,000USD3,388,000USD18,800,000USD
    Operating Income124,900,000USD23,200,000USD97,100,000USD-18,846,000USD-6,290,000USD-3,237,000USD-3,388,000USD30,500,000USD
    Interest Income4,200,000USD99,400,000USD116,500,000USD—————
    Interest Expense30,000,000USD99,400,000USD116,500,000USD4,963,000USD229,000USD3,127,000USD8,822,000USD164,900,000USD
    Net Interest Income-25,800,000USD-99,400,000USD-116,500,000USD—————
    Income Before Tax87,200,000USD-90,300,000USD-11,100,000USD-23,066,000USD-4,781,000USD-111,000USD4,863,000USD110,000,000USD
    Income Tax Expense-13,000,000USD-13,300,000USD-26,400,000USD-758,000USD8,566,000USD-98,000USD2,313,000USD40,000,000USD
    Tax Provision-13,000,000USD-13,300,000USD-26,400,000USD—————
    Net Income99,900,000USD71,600,000USD189,600,000USD-22,305,000USD-13,344,000USD-12,000USD2,551,000USD70,000,000USD
    Net Income From Continuing Ops100,200,000USD-77,000,000USD15,300,000USD—————
    Ebit117,200,000USD4,700,000USD136,400,000USD-18,100,000USD-4,781,000USD101,000USD4,863,000USD30,500,000USD
    Ebitda215,200,000USD104,000,000USD253,400,000USD-18,056,000USD-4,774,000USD-111,000USD4,866,000USD36,900,000USD
    Depreciation And Amortization98,000,000USD99,300,000USD117,000,000USD44,000USD7,000USD-113,000USD3,000USD6,400,000USD
    Reconciled Depreciation98,000,000USD99,300,000USD117,000,000USD—————
    Total Other Income Expense Net-37,700,000USD-113,500,000USD-108,200,000USD-4,220,000USD1,509,000USD3,126,000USD8,251,000USD79,500,000USD
    Minority Interest-500,000USD-200,000USD200,000USD—————
    Net Income Applicable To Common Shares99,900,000USD71,600,000USD189,600,000USD———2,551,000USD—
    Research Development—26,700,000USD29,800,000USD—————
    Non Operating Income Net Other—-14,100,000USD8,300,000USD—————
    Discontinued Operations—148,800,000USD174,500,000USD—————
    Selling And Marketing Expenses——507,000,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets3,577,700,000USD3,422,900,000USD3,379,600,000USD3,542,300,000USD3,537,000,000USD3,614,600,000USD3,842,300,000USD3,755,300,000USD
    Cash And Equivalents258,900,000USD126,600,000USD123,600,000USD122,000,000USD96,000,000USD179,900,000USD368,900,000USD—
    Total Current Assets1,499,800,000USD1,200,800,000USD1,184,200,000USD1,338,900,000USD1,342,800,000USD1,406,700,000USD1,578,600,000USD1,493,000,000USD
    Other Current Assets39,700,000USD48,900,000USD41,900,000USD47,100,000USD48,700,000USD39,300,000USD41,500,000USD41,800,000USD
    Total Liabilities1,667,200,000USD———————
    Total Current Liabilities621,800,000USD542,200,000USD523,200,000USD553,100,000USD573,100,000USD587,200,000USD687,100,000USD654,100,000USD
    Other Current Liabilities122,900,000USD———————
    Other Non Current Liabilities26,200,000USD———————
    Total Stockholder Equity1,848,700,000USD1,899,300,000USD1,909,700,000USD1,893,800,000USD1,884,700,000USD2,028,500,000USD2,140,900,000USD2,084,600,000USD
    Total Equity Including Noncontrolling Interest1,910,500,000USD———————
    Short Long Term Debt12,200,000USD11,900,000USD11,700,000USD10,700,000USD9,500,000USD9,200,000USD9,400,000USD9,100,000USD
    Long Term Debt603,600,000USD554,300,000USD556,200,000USD655,900,000USD632,000,000USD549,600,000USD551,400,000USD551,400,000USD
    Net Receivables580,900,000USD574,500,000USD572,600,000USD662,300,000USD655,500,000USD680,100,000USD706,100,000USD704,500,000USD
    Inventory499,600,000USD450,800,000USD446,100,000USD507,500,000USD542,600,000USD507,400,000USD462,100,000USD439,900,000USD
    Property Plant Equipment Net351,000,000USD380,400,000USD328,500,000USD331,400,000USD344,300,000USD350,300,000USD368,500,000USD371,900,000USD
    Goodwill863,900,000USD———————
    Intangible Assets797,100,000USD929,000,000USD937,600,000USD952,000,000USD945,200,000USD962,900,000USD990,400,000USD990,600,000USD
    Accounts Payable360,300,000USD324,500,000USD283,700,000USD321,500,000USD363,700,000USD361,600,000USD397,300,000USD369,400,000USD
    Short Term Debt20,000,000USD31,800,000USD43,500,000USD42,600,000USD9,500,000USD9,200,000USD9,400,000USD9,100,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings2,209,200,000USD2,236,400,000USD2,219,300,000USD2,175,300,000USD2,167,300,000USD2,178,900,000USD2,169,000,000USD2,152,600,000USD
    Accumulated Other Comprehensive Income-171,100,000USD-159,800,000USD-171,899,999USD-177,700,000USD-229,000,000USD-253,100,000USD-204,000,000USD-238,900,000USD
    Total Liab—1,523,600,000USD1,469,900,000USD1,648,500,000USD1,651,700,000USD1,586,000,000USD1,700,600,000USD1,670,200,000USD
    Other Current Liab—158,200,000USD196,000,000USD174,700,000USD182,300,000USD191,100,000USD255,400,000USD234,300,000USD
    Capital Stock—500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Good Will—867,500,000USD866,800,000USD868,900,000USD860,700,000USD856,500,000USD864,900,000USD858,100,000USD
    Other Assets—65,100,000USD62,500,000USD51,100,000USD44,000,000USD38,200,000USD39,900,000USD—
    Cash—126,600,000USD123,600,000USD122,000,000USD96,000,000USD179,900,000USD368,900,000USD157,700,000USD
    Cash And Short Term Investments—126,600,000USD123,600,000USD122,000,000USD96,000,000USD179,900,000USD368,900,000USD306,800,000USD
    Net Debt—682,500,000USD530,600,000USD637,900,000USD619,800,000USD457,900,000USD278,900,000USD495,000,000USD
    Short Long Term Debt Total—809,100,000USD654,200,000USD759,900,000USD715,800,000USD637,800,000USD647,800,000USD652,700,000USD
    Property Plant Equipment Gross—875,200,000USD830,400,000USD833,500,000USD828,500,000USD820,100,000USD836,600,000USD838,600,000USD
    Common Stock Shares Outstanding—23,500,000shares24,300,000shares25,000,000shares26,200,000shares28,100,000shares28,300,000shares29,100,000shares
    Non Current Assets Total—2,222,100,000USD2,195,399,999USD2,203,400,000USD2,194,200,000USD2,207,900,000USD2,263,700,000USD2,262,300,000USD
    Non Current Liabilities Total—981,399,999USD946,700,000USD1,095,400,000USD1,078,600,000USD998,800,000USD1,013,500,000USD1,016,100,000USD
    Non Current Liabilities Other—18,700,000USD19,100,000USD25,700,000USD23,500,000USD28,500,000USD32,800,000USD197,200,000USD
    Non Currrent Assets Other—45,200,000USD58,799,999USD51,100,000USD43,800,000USD37,400,000USD39,800,000USD41,700,000USD
    Net Working Capital—658,600,000USD661,000,000USD785,800,000USD769,700,000USD819,500,000USD891,500,000USD838,900,000USD
    Unclassified Non Current Assets—-65,100,000USD-58,800,000USD-51,100,000USD-43,800,000USD-37,400,000USD-39,800,000USD—
    Unclassified Current Liabilities—15,800,000USD-11,700,000USD—8,100,000USD16,100,000USD15,600,000USD-9,100,000USD
    Unclassified Non Current Liabilities—408,399,999USD371,400,000USD413,800,000USD423,100,000USD420,700,000USD429,300,000USD267,500,000USD
    Unclassified Equity—-178,300,000USD-138,700,001USD-104,800,000USD-54,600,000USD101,700,000USD174,900,000USD169,900,000USD
    Short Term Investments——————0USD149,100,000USD
    Current Deferred Revenue———————41,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,379,600,000USD3,842,300,000USD5,258,400,000USD5,775,600,000USD5,340,400,000USD5,107,300,000USD5,246,000,000USD7,799,000,000USD
    Intangible Assets937,600,000USD990,400,000USD1,060,100,000USD1,202,200,000USD1,204,100,000USD1,046,700,000USD1,507,100,000USD1,641,800,000USD
    Other Current Assets41,900,000USD41,500,000USD44,300,000USD1,867,900,000USD1,850,800,000USD531,700,000USD107,000,000USD2,012,900,000USD
    Total Liab1,469,900,000USD1,700,600,000USD2,740,100,000USD4,506,500,000USD3,861,400,000USD3,691,500,000USD3,517,100,000USD6,209,400,000USD
    Total Stockholder Equity1,909,700,000USD2,140,900,000USD2,517,600,000USD1,263,200,000USD1,471,900,000USD1,407,500,000USD1,720,900,000USD1,589,600,000USD
    Other Current Liab196,000,000USD255,400,000USD245,100,000USD707,200,000USD755,600,000USD568,500,000USD315,600,000USD697,000,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Capital Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings2,219,300,000USD2,169,000,000USD2,096,000,000USD362,100,000USD359,900,000USD243,900,000USD223,800,000USD-180,100,000USD
    Good Will866,800,000USD864,900,000USD854,700,000USD953,100,000USD867,200,000USD627,200,000USD1,328,100,000USD1,454,700,000USD
    Other Assets62,500,000USD39,900,000USD31,800,000USD38,700,000USD38,800,000USD48,300,000USD67,200,000USD230,800,000USD
    Cash123,600,000USD368,900,000USD753,900,000USD243,700,000USD187,900,000USD531,600,000USD627,100,000USD552,500,000USD
    Cash And Equivalents123,600,000USD368,900,000USD753,900,000USD243,700,000USD187,900,000USD531,600,000USD627,100,000USD552,500,000USD
    Cash And Short Term Investments123,600,000USD368,900,000USD1,857,200,000USD243,700,000USD187,900,000USD531,600,000USD627,100,000USD552,500,000USD
    Total Current Assets1,184,200,000USD1,578,600,000USD2,925,900,000USD3,235,300,000USD2,913,600,000USD1,728,100,000USD1,659,900,000USD3,970,700,000USD
    Total Current Liabilities523,200,000USD687,100,000USD764,800,000USD1,188,100,000USD1,164,100,000USD944,900,000USD1,140,100,000USD1,428,700,000USD
    Net Debt530,600,000USD278,900,000USD897,200,000USD2,969,100,000USD2,370,800,000USD1,937,500,000USD1,724,200,000USD4,098,700,000USD
    Short Term Debt43,500,000USD9,400,000USD8,600,000USD12,300,000USD19,900,000USD13,900,000USD136,900,000USD26,900,000USD
    Short Long Term Debt11,700,000USD9,400,000USD8,600,000USD12,300,000USD12,000,000USD15,300,000USD136,900,000USD21,200,000USD
    Short Long Term Debt Total654,200,000USD647,800,000USD1,651,100,000USD3,212,800,000USD2,558,700,000USD2,469,100,000USD2,351,300,000USD4,678,200,000USD
    Long Term Debt556,200,000USD551,400,000USD1,546,900,000USD3,144,500,000USD2,494,300,000USD2,461,000,000USD2,048,800,000USD4,651,300,000USD
    Net Receivables572,600,000USD706,100,000USD561,600,000USD343,100,000USD312,100,000USD346,200,000USD430,900,000USD368,800,000USD
    Inventory446,100,000USD462,100,000USD462,800,000USD780,600,000USD562,800,000USD318,600,000USD548,400,000USD583,600,000USD
    Accounts Payable283,700,000USD397,300,000USD396,600,000USD453,100,000USD388,600,000USD362,500,000USD456,800,000USD584,700,000USD
    Property Plant Equipment Net328,500,000USD368,500,000USD385,900,000USD346,300,000USD316,700,000USD313,600,000USD452,900,000USD500,000,000USD
    Property Plant Equipment Gross830,400,000USD836,600,000USD385,900,000USD346,300,000USD316,700,000USD500,300,000USD452,900,000USD494,900,000USD
    Accumulated Other Comprehensive Income-171,899,999USD-204,000,000USD-249,400,000USD-303,100,000USD-235,300,000USD-284,700,000USD-273,600,000USD-235,800,000USD
    Common Stock Shares Outstanding25,900,000shares30,500,000shares39,500,000shares40,900,000shares43,200,000shares44,700,000shares50,700,000shares37,000,000shares
    Non Current Assets Total2,195,399,999USD2,263,700,000USD2,332,500,000USD2,540,300,000USD2,426,800,000USD3,379,200,000USD3,586,100,000USD3,828,300,000USD
    Non Current Liabilities Total946,700,000USD1,013,500,000USD1,975,300,000USD3,318,400,000USD2,697,300,000USD2,746,600,000USD2,377,000,000USD4,780,700,000USD
    Non Current Liabilities Other19,100,000USD32,800,000USD158,000,000USD57,800,000USD99,000,000USD220,200,000USD112,000,000USD121,600,000USD
    Non Currrent Assets Other58,799,999USD39,800,000USD31,800,000USD38,700,000USD38,800,000USD1,324,800,000USD67,200,000USD231,800,000USD
    Net Working Capital661,000,000USD891,500,000USD2,161,100,000USD2,047,200,000USD1,749,500,000USD783,200,000USD518,000,000USD2,008,500,000USD
    Unclassified Non Current Assets-58,800,000USD-39,800,000USD-31,800,000USD-38,700,000USD-38,800,000USD-48,300,000USD-67,200,000USD-231,800,000USD
    Unclassified Current Liabilities-11,700,000USD15,600,000USD-75,300,000USD—-29,400,000USD-181,800,000USD-238,300,000USD-21,200,000USD
    Unclassified Non Current Liabilities371,400,000USD429,300,000USD-94,100,000USD-40,500,000USD-93,300,000USD-196,800,000USD—-183,600,000USD
    Unclassified Equity-138,700,001USD174,900,000USD670,000,000USD2,032,000,000USD2,063,300,000USD2,053,800,000USD2,030,600,000USD—
    Short Term Investments—0USD1,103,300,000USD0USD———1,800,000USD
    Deferred Long Term Liab——31,700,000USD38,700,000USD38,800,000USD65,400,000USD66,700,000USD35,000,000USD
    Other Liab——332,800,000USD117,900,000USD158,500,000USD196,800,000USD162,600,000USD156,400,000USD
    Current Deferred Revenue——181,200,000USD—17,400,000USD166,500,000USD332,200,000USD120,100,000USD
    Net Tangible Assets——602,800,000USD-892,100,000USD-599,400,000USD-1,356,200,000USD-1,114,300,000USD-2,128,800,000USD
    Treasury Stock———-828,800,000USD-717,000,000USD-606,500,000USD-260,900,000USD0USD
    Long Term Investments—————66,900,000USD230,800,000USD1,000,000USD
    Unclassified Current Assets——————-53,500,000USD451,100,000USD
    Additional Paid In Capital———————1,996,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income22,500,000USD29,400,000USD53,200,000USD20,500,000USD1,800,000USD24,600,000USD12,900,000USD19,000,000USD
    Depreciation24,200,000USD25,800,000USD23,900,000USD25,100,000USD24,500,000USD24,500,000USD25,500,000USD25,300,000USD
    Stock Based Compensation6,000,000USD4,300,000USD5,800,000USD4,800,000USD5,200,000USD4,700,000USD4,600,000USD4,500,000USD
    Other Non Cash Items6,900,000USD1,100,000USD2,300,000USD8,800,000USD16,300,000USD400,000USD-8,000,000USD8,300,000USD
    Change In Working Capital-52,800,000USD10,300,000USD127,700,000USD34,200,000USD-20,800,000USD-124,700,000USD45,300,000USD33,200,000USD
    Total Cash From Operating Activities10,200,000USD67,400,000USD171,100,000USD81,800,000USD23,100,000USD-72,400,000USD80,700,000USD82,700,000USD
    Capital Expenditures-9,300,000USD-8,100,000USD-13,200,000USD-10,000,000USD-9,200,000USD-5,900,000USD-13,000,000USD-10,100,000USD
    Free Cash Flow900,000USD59,300,000USD157,900,000USD71,800,000USD13,900,000USD-78,300,000USD67,700,000USD72,600,000USD
    Total Cashflows From Investing Activities-9,300,000USD-8,100,000USD-12,500,000USD-10,000,000USD-9,300,000USD-5,900,000USD136,200,000USD340,900,000USD
    Net Borrowings20,800,000USD-3,000,000USD-105,600,000USD16,900,000USD80,500,000USD-2,600,000USD-2,600,000USD—
    Total Cash From Financing Activities-400,000USD-57,600,000USD-156,200,000USD-50,000,000USD-97,700,000USD-97,300,000USD-14,300,000USD-1,010,100,000USD
    Dividends Paid-10,900,000USD-10,900,000USD-11,300,000USD-11,600,000USD-12,100,000USD-13,200,000USD-11,800,000USD-12,000,000USD
    Sale Purchase Of Stock-6,800,000USD-35,500,000USD-39,200,000USD-54,400,000USD-159,900,000USD-72,900,000USD100,000USD-142,200,000USD
    Change In Cash-1,500,000USD3,000,000USD1,600,000USD27,300,000USD-83,800,000USD-188,500,000USD212,800,000USD-588,000,000USD
    Begin Period Cash Flow126,600,000USD123,600,000USD122,000,000USD98,200,000USD182,000,000USD370,500,000USD157,700,000USD745,700,000USD
    End Period Cash Flow125,100,000USD126,600,000USD123,600,000USD125,500,000USD98,200,000USD182,000,000USD370,500,000USD157,700,000USD
    Other Cashflows From Financing Activities-3,500,000USD-8,200,000USD-103,100,000USD-900,000USD-6,200,000USD-8,600,000USD100,000USD-22,100,000USD
    Unclassified Operating Cash Flow3,400,000USD-3,500,000USD-41,800,000USD-11,600,000USD-3,900,000USD-1,900,000USD—-7,600,000USD
    Investments——-12,500,000USD-10,000,000USD-9,300,000USD-5,900,000USD136,200,000USD340,900,000USD
    Other Cashflows From Investing Activities——600,000USD-100,000USD-100,000USD-27,000,000USD-27,000,000USD300,000USD
    Unclassified Investing Cash Flow——12,600,000USD10,100,000USD9,300,000USD32,900,000USD40,000,000USD9,800,000USD
    Unclassified Financing Cash Flow——103,000,000USD————-833,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Net Income100,400,000USD99,300,000USD1,801,500,000USD28,500,000USD-302,200,000USD427,000,000USD-69,200,000USD-1,600,000USD
    Depreciation98,000,000USD101,800,000USD91,200,000USD148,500,000USD147,300,000USD124,600,000USD132,200,000USD183,700,000USD
    Stock Based Compensation20,500,000USD17,500,000USD17,200,000USD36,400,000USD49,200,000USD8,800,000USD54,200,000USD72,600,000USD
    Other Non Cash Items28,000,000USD-54,500,000USD-1,000,000USD284,700,000USD278,300,000USD277,900,000USD699,100,000USD559,600,000USD
    Change To Account Receivables131,400,000USD-116,500,000USD-224,200,000USD-143,300,000USD-70,600,000USD21,400,000USD600,000USD52,300,000USD
    Change To Inventory18,100,000USD8,500,000USD328,300,000USD-5,900,000USD26,700,000USD-9,200,000USD-45,200,000USD20,900,000USD
    Change In Working Capital16,400,000USD-5,200,000USD77,200,000USD-241,800,000USD-165,000,000USD61,500,000USD56,400,000USD103,800,000USD
    Total Cash From Operating Activities204,100,000USD162,600,000USD-409,700,000USD290,300,000USD1,100,000USD343,300,000USD840,200,000USD913,300,000USD
    Capital Expenditures-38,300,000USD-44,000,000USD-59,000,000USD-61,000,000USD-58,400,000USD-75,900,000USD-77,800,000USD-90,600,000USD
    Free Cash Flow165,800,000USD118,600,000USD-468,700,000USD229,300,000USD-39,300,000USD267,400,000USD762,300,000USD817,900,000USD
    Investments-37,700,000USD1,021,200,000USD3,180,100,000USD176,100,000USD2,797,600,000USD1,272,800,000USD-1,602,400,000USD48,500,000USD
    Total Cashflows From Investing Activities-37,700,000USD1,021,200,000USD3,180,100,000USD108,300,000USD2,797,600,000USD1,272,700,000USD-1,602,400,000USD-891,400,000USD
    Net Borrowings-10,800,000USD-999,300,000USD-1,646,800,000USD153,000,000USD-2,349,900,000USD-1,056,300,000USD47,500,000USD-615,100,000USD
    Total Cash From Financing Activities-401,200,000USD-1,578,200,000USD-2,264,100,000USD-497,100,000USD-2,724,600,000USD-1,295,300,000USD583,000,000USD148,700,000USD
    Dividends Paid-48,200,000USD-50,600,000USD-66,500,000USD-75,200,000USD-85,500,000USD-22,400,000USD-22,400,000USD-37,300,000USD
    Sale Purchase Of Stock-326,400,000USD-482,700,000USD-534,700,000USD-364,800,000USD-268,500,000USD-288,000,000USD-252,500,000USD-52,000,000USD
    Change In Cash-245,300,000USD-383,400,000USD510,000,000USD-93,400,000USD65,700,000USD282,400,000USD-195,100,000USD-178,000,000USD
    Begin Period Cash Flow368,900,000USD753,900,000USD243,900,000USD627,100,000USD561,400,000USD270,100,000USD465,200,000USD643,200,000USD
    End Period Cash Flow123,600,000USD370,500,000USD753,900,000USD533,700,000USD627,100,000USD552,500,000USD285,400,000USD465,200,000USD
    Other Cashflows From Investing Activities600,000USD-26,800,000USD-12,000,000USD-6,800,000USD-23,600,000USD-198,200,000USD-1,231,200,000USD-880,000,000USD
    Other Cashflows From Financing Activities-15,800,000USD-45,600,000USD-15,300,000USD-221,600,000USD-21,500,000USD71,800,000USD777,600,000USD803,400,000USD
    Unclassified Operating Cash Flow-59,200,000USD3,700,000USD-2,395,800,000USD34,000,000USD-6,500,000USD-556,500,000USD-32,500,000USD—
    Unclassified Investing Cash Flow37,700,000USD70,800,000USD71,000,000USD—82,000,000USD274,000,000USD1,309,000,000USD30,700,000USD
    Change To Liabilities——-154,500,000USD125,000,000USD-161,300,000USD65,700,000USD148,900,000USD-60,600,000USD
    Cash And Cash Equivalents Changes———-98,500,000USD—1,725,200,000USD-195,100,000USD169,200,000USD
    Unclassified Financing Cash Flow———11,500,000USD——32,800,000USD49,700,000USD
    Exchange Rate Changes—————282,400,000USD3,100,000USD-1,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific24,100,000USD0000109177-26-000010
    Q1 2026Quarterly · 2025-12-31GeographyEMEA247,200,000USD0000109177-26-000010
    Q1 2026Quarterly · 2025-12-31GeographyLatin America55,200,000USD0000109177-26-000010
    Q1 2026Quarterly · 2025-12-31GeographyNorth America350,500,000USD0000109177-26-000010
    Q1 2026Quarterly · 2025-12-31ProductLicense3,700,000USD0000109177-26-000010
    Q1 2026Quarterly · 2025-12-31ProductProduct672,400,000USD0000109177-26-000010
    Q1 2026Quarterly · 2025-12-31ProductProduct And Service Other900,000USD0000109177-26-000010
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific26,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA233,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyLatin America67,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyNorth America406,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLicense4,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct728,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct And Service Other1,000,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific92,900,000USD0000109177-25-000043
    FY 2025Yearly · 2025-09-30GeographyEMEA881,500,000USD0000109177-25-000043
    FY 2025Yearly · 2025-09-30GeographyLatin America213,000,000USD0000109177-25-000043
    FY 2025Yearly · 2025-09-30GeographyNorth America1,621,600,000USD0000109177-25-000043
    FY 2025Yearly · 2025-09-30ProductLicense17,400,000USD0000109177-25-000043
    FY 2025Yearly · 2025-09-30ProductProduct2,787,500,000USD0000109177-25-000043
    FY 2025Yearly · 2025-09-30ProductProduct And Service Other4,100,000USD0000109177-25-000043
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific22,700,000USD0001628280-25-038659
    Q3 2025Quarterly · 2025-06-30GeographyEMEA196,900,000USD0001628280-25-038659
    Q3 2025Quarterly · 2025-06-30GeographyLatin America51,400,000USD0001628280-25-038659
    Q3 2025Quarterly · 2025-06-30GeographyNorth America428,600,000USD0001628280-25-038659
    Q3 2025Quarterly · 2025-06-30ProductLicense4,700,000USD0001628280-25-038659
    Q3 2025Quarterly · 2025-06-30ProductProduct693,900,000USD0001628280-25-038659
    Q3 2025Quarterly · 2025-06-30ProductProduct And Service Other1,000,000USD0001628280-25-038659
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific18,200,000USD0000109177-26-000021
    Q2 2025Quarterly · 2025-03-31GeographyEMEA194,600,000USD0000109177-26-000021
    Q2 2025Quarterly · 2025-03-31GeographyLatin America50,200,000USD0000109177-26-000021
    Q2 2025Quarterly · 2025-03-31GeographyNorth America412,700,000USD0000109177-26-000021
    Q2 2025Quarterly · 2025-03-31ProductLicense4,400,000USD0000109177-26-000021
    Q2 2025Quarterly · 2025-03-31ProductProduct670,100,000USD0000109177-26-000021
    Q2 2025Quarterly · 2025-03-31ProductProduct And Service Other1,200,000USD0000109177-26-000021
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific26,000,000USD0000109177-26-000010
    Q1 2025Quarterly · 2024-12-31GeographyEMEA256,800,000USD0000109177-26-000010
    Q1 2025Quarterly · 2024-12-31GeographyLatin America43,700,000USD0000109177-26-000010
    Q1 2025Quarterly · 2024-12-31GeographyNorth America373,700,000USD0000109177-26-000010
    Q1 2025Quarterly · 2024-12-31ProductLicense4,000,000USD0000109177-26-000010
    Q1 2025Quarterly · 2024-12-31ProductProduct695,300,000USD0000109177-26-000010
    Q1 2025Quarterly · 2024-12-31ProductProduct And Service Other900,000USD0000109177-26-000010
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific29,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEMEA241,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyLatin America63,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyNorth America439,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicense5,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct767,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct And Service Other1,200,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific99,400,000USD0000109177-24-000047
    FY 2024Yearly · 2024-09-30GeographyEurope885,200,000USD0000109177-24-000047
    FY 2024Yearly · 2024-09-30GeographyLatin America211,800,000USD0000109177-24-000047
    FY 2024Yearly · 2024-09-30GeographyNorth America Excluding United States51,700,000USD0000109177-24-000047
    FY 2024Yearly · 2024-09-30GeographyUnited States1,715,800,000USD0000109177-24-000047
    FY 2024Yearly · 2024-09-30ProductLicense19,600,000USD0000109177-25-000043
    FY 2024Yearly · 2024-09-30ProductProduct2,938,600,000USD0000109177-25-000043
    FY 2024Yearly · 2024-09-30ProductProduct And Service Other5,700,000USD0000109177-25-000043
    Q3 2024Quarterly · 2024-06-30GeographyAsia Pacific23,200,000USD0001628280-25-038659
    Q3 2024Quarterly · 2024-06-30GeographyEMEA203,500,000USD0001628280-25-038659
    Q3 2024Quarterly · 2024-06-30GeographyLatin America51,000,000USD0001628280-25-038659
    Q3 2024Quarterly · 2024-06-30GeographyNorth America501,700,000USD0001628280-25-038659
    Q3 2024Quarterly · 2024-06-30ProductLicense4,900,000USD0001628280-25-038659
    Q3 2024Quarterly · 2024-06-30ProductProduct773,100,000USD0001628280-25-038659
    Q3 2024Quarterly · 2024-06-30ProductProduct And Service Other1,400,000USD0001628280-25-038659
    Q2 2024Quarterly · 2024-03-31GeographyAsia Pacific21,600,000USD0000109177-25-000015
    Q2 2024Quarterly · 2024-03-31GeographyEMEA200,100,000USD0000109177-25-000015
    Q2 2024Quarterly · 2024-03-31GeographyLatin America49,300,000USD0000109177-25-000015
    Q2 2024Quarterly · 2024-03-31GeographyNorth America447,500,000USD0000109177-25-000015
    Q2 2024Quarterly · 2024-03-31ProductLicense4,700,000USD0000109177-25-000015
    Q2 2024Quarterly · 2024-03-31ProductProduct712,400,000USD0000109177-25-000015
    Q2 2024Quarterly · 2024-03-31ProductProduct And Service Other1,400,000USD0000109177-25-000015
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific106,600,000USD0000109177-24-000047
    FY 2023Yearly · 2023-09-30GeographyEurope830,700,000USD0000109177-24-000047
    FY 2023Yearly · 2023-09-30GeographyLatin America206,800,000USD0000109177-24-000047
    FY 2023Yearly · 2023-09-30GeographyNorth America Excluding United States52,300,000USD0000109177-24-000047
    FY 2023Yearly · 2023-09-30GeographyUnited States1,722,400,000USD0000109177-24-000047
    FY 2023Yearly · 2023-09-30ProductLicense19,900,000USD0000109177-25-000043
    FY 2023Yearly · 2023-09-30ProductProduct2,891,900,000USD0000109177-25-000043
    FY 2023Yearly · 2023-09-30ProductProduct And Service Other7,000,000USD0000109177-25-000043
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific108,500,000USD0000109177-24-000047
    FY 2022Yearly · 2022-09-30GeographyEurope820,000,000USD0000109177-24-000047
    FY 2022Yearly · 2022-09-30GeographyLatin America243,300,000USD0000109177-24-000047
    FY 2022Yearly · 2022-09-30GeographyNorth America Excluding United States59,100,000USD0000109177-24-000047
    FY 2022Yearly · 2022-09-30GeographyUnited States1,901,600,000USD0000109177-24-000047
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific112,000,000USD0000109177-23-000054
    FY 2021Yearly · 2021-09-30GeographyEurope877,800,000USD0000109177-23-000054
    FY 2021Yearly · 2021-09-30GeographyLatin America193,400,000USD0000109177-23-000054
    FY 2021Yearly · 2021-09-30GeographyNorth America Excluding United States64,100,000USD0000109177-23-000054
    FY 2021Yearly · 2021-09-30GeographyUnited States1,750,800,000USD0000109177-23-000054
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific101,800,000USD0000109177-22-000034
    FY 2020Yearly · 2020-09-30GeographyEurope683,900,000USD0000109177-22-000034
    FY 2020Yearly · 2020-09-30GeographyLatin America147,900,000USD0000109177-22-000034
    FY 2020Yearly · 2020-09-30GeographyNorth America Excluding United States61,100,000USD0000109177-22-000034
    FY 2020Yearly · 2020-09-30GeographyUnited States1,627,400,000USD0000109177-22-000034
    Q3 2020Quarterly · 2020-06-30SegmentGlobal Pet Supplies241,500,000USD0000109177-20-000035
    Q3 2020Quarterly · 2020-06-30SegmentHardware Home Improvement281,600,000USD0000109177-20-000035
    Q3 2020Quarterly · 2020-06-30SegmentHome And Garden Business210,600,000USD0000109177-20-000035
    Q3 2020Quarterly · 2020-06-30SegmentHome And Personal Care250,600,000USD0000109177-20-000035
    Q2 2020Quarterly · 2020-03-31SegmentGlobal Pet Supplies236,900,000USD0000109177-20-000022
    Q2 2020Quarterly · 2020-03-31SegmentHardware Home Improvement329,100,000USD0000109177-20-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.