Short answer
Spectrum Brands Holdings, Inc. (SPB) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 28, 2025. Quarterly revenue was $677M (down 3.3% year over year) with net income of $28M.
Q4 2025 key financials · XBRL
- Revenue
- $677M
- −3.3% YoY
- Net income
- $28M
- +20.9% YoY
- Operating margin
- 4.0%
- Gross margin
- 35.7%
- EPS (diluted)
- $1.21
- +44.0% YoY
Source: XBRL data from the Spectrum Brands Holdings, Inc. (SPB) Q4 2025 10-Q on SEC EDGAR. USD.
Spectrum Brands Holdings, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $677.0M, down 3.3% YoY from $700.2M, with GPC up 8.3% ($21.6M), H&G down 19.8% ($18.2M), HPC down 7.6% ($26.6M)
- Gross profit $241.6M, down 6.3% YoY, gross margin 35.7% vs 36.8% YoY, 110 bps decline due to higher tariff and inflation costs partially offset by pricing
- Best segment GPC revenue up 8.3%, adjusted EBITDA margin 17.4% down 240 bps; worst segment H&G revenue down 19.8%, adjusted EBITDA margin 6.1% down 400 bps
- Operating cash flow turned positive $67.7M vs negative $(71.9)M in prior year quarter; capital expenditures increased to $(8.1)M; financing outflows decreased to $(57.6)M
- Management notes ongoing tariff impact, supply chain diversification, and inflation; expects sufficient cash flow and credit availability for next 12 months; cautious on timing of HPC separation and macroeconomic uncertainties
Risk Factors
- No newly added risk factors disclosed this quarter; risk section focuses on non-GAAP financial measures and reconciliations
- Most materially updated risk: ongoing global ERP transformation costs extended including HPC segment deployment through calendar 2026
- Legal risk: litigation costs related to Tristar Business acquisition from Fiscal 2023 continuing until resolution, impacting operating expenses
- Operational risk: exposure to strategic separation initiatives and distribution center transitions causing non-recurring project and severance costs
- Financial risk: adjusted EBITDA margin declined to 9.2% from 11.1% despite net income rise, reflecting margin pressure and cost increases
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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