SPB at a glance
Spectrum Brands Holdings, Inc. (SPB, SEC CIK 109177) filed its latest 10-K annual report on November 18, 2025, a 10-Q quarterly report on August 7, 2026, an 8-K current report on August 7, 2026 and Form 4 insider filings as recently as May 22, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended September 30, 2025 (FY2025), Spectrum Brands Holdings, Inc. (SPB) reported revenue of $2.8 billion (down 5.2% from FY2024) and net income of $99.9 million. Diluted EPS was $3.86.
- As of June 30, 2026, 28 institutional investment managers tracked by SignalX reported holding Spectrum Brands Holdings, Inc. (SPB) shares worth $762.9 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Maura David M on May 20, 2026 of 2,500 shares at $72.85 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.8B
- −5.2% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 28 funds
- $762.9M · +0 vs prior quarter
- Latest 8-K
- Aug 7, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Sep 30, 2025
Business Overview
- Core business model: Consumer products manufacturing and distribution focused on branded household and specialty goods
- Emphasis this year on cybersecurity risk management and compliance with evolving international data privacy laws like GDPR, CCPA, CPRA
- Strategic focus on managing intellectual property risks amid ongoing infringement claims and increased regulatory scrutiny
- Environmental compliance costs highlighted with potential material impact from evolving laws, including EU directives and U.S. EPA regulations
- Noteworthy product recall history this year including Black+Decker and PowerXL products causing significant operational costs and reputation risk
Risk Factors
- Regulatory risk from Dodd-Frank Act conflict minerals provisions, causing increased costs and potential supply limitations for metals from Congo region
- Geopolitical exposure to PRC government intervention in operations of key Chinese suppliers, risking delays, cost increases, and penalties
- Operational vulnerability from reliance on sole-source manufacturing and supply chain disruptions due to labor issues, trade policy, or extreme weather
- Competitive risk from divestiture of HPC business, potentially leading to smaller, less diversified companies vulnerable to market changes
- Financial risk from substantial indebtedness limiting flexibility and potential need to incur additional debt
Management Discussion & Analysis
- Revenue: Total net sales down YoY; Global Pet Care $1,082.5M (-6.0%), Home & Garden $572.8M (-1.0%), Home & Personal Care $1,153.7M (-6.5%)
- Profitability: Adjusted EBITDA margin down YoY; GPC 18.0% vs 18.8%, H&G 16.0% vs 15.7%, HPC 4.9% vs 6.1%
- Best segment: Home & Garden, Adj. EBITDA up $0.7M to $91.5M, margin 16.0%; Worst segment: Home & Personal Care, Adj. EBITDA down $18.6M to $56.7M, margin 4.9%
- Cash flow: Operating cash flow $204.1M down $65.7M; investing cash flow ($37.7M) vs $1,021.2M prior year; financing cash flow ($401.2M) vs ($1,578.2M); dividends down $2.4M
- Outlook & risks: Management expects operating cash sufficient for 12 months; risks include tariff volatility, inflationary costs, and potential impairment on tradenames like Rejuvenate®
AI summary of the SPB 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 28, 2026
Risk Factors
- No material changes from risk factors in the 2025 Annual Report
- Repurchase authorization increased by $300.0 million on February 3, 2026
- 200,000 shares repurchased at $79.04 average price
- Remaining repurchase capacity $318,080,973 as of June 28, 2026
AI summary of the SPB 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Fiscal Q3 ended June 28, 2026; earnings press release issued August 7, 2026
- Financial results and management commentary furnished in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q3 net sales rose 7.7% to $753.3M, with organic growth excluding favorable FX up 6.6%
- Underlying Adjusted EBITDA increased 27.5% to $97.7M excluding $60.6M of tariff refunds
Item 5.07: Submission of Matters to a Vote of Security Holders
- 21,072,048 shares represented, covering 91.63% of outstanding stock; strong shareholder participation
- All six director nominees elected for one-year terms, with approval percentages ranging from 95.97% to 99.70%
Item 2.02: Results of Operations and Financial Condition
- Fiscal Q2 results covered quarter ended March 29, 2026
- Earnings press release issued May 7, 2026 and furnished as Exhibit 99.1
AI summaries of SPB 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for SPB
Don't miss the next SPB filing
- Alerts as it files. A push when SPB files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut SPB, by share count.
- Ask anything. An AI agent that reads every SPB filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Maura David M | Buy | May 20, 2026 | 2,500 | $72.85 |
| Qadir Faisal | A | Dec 12, 2025 | 4,971 | - |
| Zargar Ehsan | A | Dec 12, 2025 | 9,864 | - |
| Campbell Leslie Lloyd | A | Dec 12, 2025 | 2,301 | - |
| James Sherianne | A | Dec 12, 2025 | 4,510 | - |
| Patel Gautam | A | Dec 12, 2025 | 4,602 | - |
| Maura David M | A | Dec 12, 2025 | 40,179 | - |
| Rovit Hugh R | A | Dec 12, 2025 | 4,234 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $3.0B | $2.8B |
| Gross Profit | - | $1.1B | $1.0B |
| Operating Income | - | $170.6M | $124.9M |
| Net Income | - | $124.8M | $99.9M |
| Gross Margin | - | 37.4% | 36.7% |
| Op. Margin | - | 5.8% | 4.4% |
| Net Margin | - | 4.2% | 3.6% |
| Balance Sheet | |||
| Total Assets | $5.3B | $3.8B | $3.4B |
| Equity | $2.5B | $2.1B | $1.9B |
| ROE | - | 5.8% | 5.2% |
| Per Share | |||
| EPS | - | $4.10 | $3.86 |
| Cash Flow | |||
| Operating CF | - | $162.6M | $203.6M |
| CapEx | - | $44.0M | $38.3M |
Source: XBRL data in Spectrum Brands Holdings, Inc. (SPB)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate SPB share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 28 | $762.9M |
| Q1 2026 | 28 | $663.2M |
| Q4 2025 | 24 | $541.1M |
| Q3 2025 | 24 | $500.7M |
| Q2 2025 | 25 | $562.5M |
| Q1 2025 | 24 | $632.3M |
| Q4 2024 | 21 | $598.0M |
| Q3 2024 | 20 | $329.1M |
- BlackRock+89.5K (+5%)
- Goldman Sachs Group+79.6K (+10%)
- T. Rowe Price Group+70.3K (+107%)
- Vanguard Portfolio Management LLC+65.4K (+5%)
- Morgan Stanley+41.3K (+24%)
- Millennium Management−333.5K (-94%)
- Citadel Advisors LLC−59.7K (-46%)
- Two Sigma Investments−59.5K (-39%)
- Franklin Resources−50.1K (-77%)
- Ameriprise Financial−19.3K (-18%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 194 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
SPB filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Aug 7, 2026 | - | Analysis | - |
| 10-Q | Aug 7, 2026 | Jun 28, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 4 | May 22, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 29, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 8-K | May 4, 2026 | - | Analysis | - |
| SC 13G | Apr 30, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 10-Q | Feb 5, 2026 | Dec 28, 2025 | Analysis | |
| 8-K | Feb 5, 2026 | - | - | |
| 4 | Dec 16, 2025 | - | - | |
| 4 | Dec 16, 2025 | - | - | |
| 4 | Dec 16, 2025 | - | - | |
| 4 | Dec 16, 2025 | - | - | |
| 4 | Dec 16, 2025 | - | - | |
| 4 | Dec 16, 2025 | - | - | |
| 4 | Dec 16, 2025 | - | - | |
| 4 | Dec 16, 2025 | - | - | |
| 4 | Dec 9, 2025 | - | - | |
| 4 | Dec 9, 2025 | - | - | |
| 4 | Dec 9, 2025 | - | - | |
| 10-K | Nov 18, 2025 | Sep 30, 2025 | Analysis | |
| SC 13G | Aug 14, 2025 | - | - | |
| 10-Q | Aug 7, 2025 | Jun 29, 2025 | - |
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SPB SEC filings: frequently asked questions
Which institutions hold SPB stock?
As of June 30, 2026, the largest Spectrum Brands Holdings, Inc. (SPB) holders among the 13F filers tracked by SignalX were BlackRock ($166.2 million), Vanguard Portfolio Management LLC ($129.6 million), Vanguard Capital Management LLC ($86.6 million), Dimensional Fund Advisors ($79.7 million), Goldman Sachs Group ($75.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was SPB's revenue in fiscal year 2025?
For the fiscal year ended September 30, 2025 (FY2025), Spectrum Brands Holdings, Inc. (SPB) reported revenue of $2.8 billion (down 5.2% from FY2024) and net income of $99.9 million. Diluted EPS was $3.86. The figures come from the XBRL data in the 10-K.
What are the main risks in SPB's latest 10-K?
In the 10-K filed November 18, 2025, Spectrum Brands Holdings, Inc. (SPB) flagged: Regulatory risk from Dodd-Frank Act conflict minerals provisions, causing increased costs and potential supply limitations for metals from Congo region. Geopolitical exposure to PRC government intervention in operations of key Chinese suppliers, risking delays, cost increases, and penalties. (AI summary of the Risk Factors section.)
What did SPB report in its latest 8-K?
Spectrum Brands Holdings, Inc. (SPB) filed an 8-K on August 7, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Fiscal Q3 ended June 28, 2026; earnings press release issued August 7, 2026.
What are the latest SPB SEC filings?
Spectrum Brands Holdings, Inc. (SPB) filed its latest 10-K annual report on November 18, 2025, a 10-Q quarterly report on August 7, 2026, an 8-K current report on August 7, 2026 and a Form 4 insider filing on May 22, 2026.
What is SPB's SEC CIK number?
Spectrum Brands Holdings, Inc. (SPB)'s SEC Central Index Key (CIK) is 109177. EDGAR lists every SPB filing under that number.
Ask anything about SPB
The research agent reads SPB's filings, financials, insider trades and 13F holders, then answers with sources.