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Spectr Brn Hldg (SPB)
NYSE
$83.40+$0.10 (+0.13%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.9BMarket Cap
- 63.21%1-Year Change
- Household & Personal ProductsIndustry
Spectr Brn Hldg (SPB)
$83.40+$0.10 (+0.13%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B -5.23% | 3.0B +1.55% | 2.9B -6.82% | 3.1B +4.48% | |
Cost of Revenue | 1.8B -4.18% | 1.9B N/A | 0 N/A | 0 N/A | |
Gross Profit | 1.0B -6.98% | 1.1B +20.02% | 924.3M -6.67% | 990.4M -4.27% | |
Sales and Marketing Expense | 882.6M -7.92% | 958.5M +75.97% | 544.7M -8.85% | 597.6M +17.85% | |
Research and Development Expense | -23.2M -17.44% | -28.1M +24.89% | -22.5M -15.73% | -26.7M -10.40% | |
Depreciation and Amortization Expense | 41.6M -6.52% | 44.5M +5.20% | 42.3M -15.90% | 50.3M -57.01% | |
Total Operating Expenses | 907.0M -3.38% | 938.7M -16.92% | 1.1B +16.82% | 967.2M +3.17% | |
Operating Profit | 124.9M -26.79% | 170.6M +182.98% | -205.6M -986.21% | 23.2M -76.11% | |
Interest Income | 4.2M -92.70% | 57.5M +50.13% | 38.3M N/A | 0 -100.00% | |
Interest Expense | N/A N/A | N/A N/A | -127.0M +27.77% | -99.4M -14.68% | |
Interest Income and Expense and Net | 4.2M -92.70% | 57.5M +164.83% | -88.7M -10.76% | -99.4M -9.31% | |
Total Nonoperating Income and Expense | -11.9M +38.37% | -8.6M +126.32% | -3.8M -73.05% | -14.1M -269.88% | |
Income before Taxes | 87.2M -46.70% | 163.6M +156.37% | -290.2M +221.37% | -90.3M +713.51% | |
Income Taxes | -13.0M -120.22% | 64.3M +213.81% | -56.5M +324.81% | -13.3M -49.62% | |
Extraordinary Items | 24.4M -51.49% | 50.3M +365.74% | 10.8M N/A | N/A N/A | |
Net Income | 99.9M -19.95% | 124.8M -93.07% | 1.8B +2,416.06% | 71.6M -62.24% | |
Net Income from Continuing Operations Applicable to Common | 99.7M +0.40% | 99.3M +142.47% | -233.8M +202.85% | -77.2M -611.26% | |
Basic EPS and Net Income | 3.88 -5.83% | 4.12 -90.97% | 45.65 +2,508.57% | 1.75 -60.59% | |
Diluted EPS and Net Income | 3.86 -5.85% | 4.10 -91.02% | 45.65 +2,508.57% | 1.75 -60.14% | |
Basic Weighted Average Shares | 25.7M -15.18% | 30.3M -23.29% | 39.5M -3.42% | 40.9M -4.22% | |
Diluted Weighted Average Shares | 25.9M -15.08% | 30.5M -22.78% | 39.5M -3.42% | 40.9M -5.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 123.6M -66.49% | 368.9M -51.07% | 753.9M +209.36% | 243.7M +29.70% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 1.1B N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 123.6M -66.49% | 368.9M -80.14% | 1.9B +662.08% | 243.7M +29.70% | |
Total Current Assets | 1.2B -24.98% | 1.6B -46.05% | 2.9B -9.56% | 3.2B +11.04% | |
Accumulated Depreciation | 501.9M +7.22% | 468.1M +8.96% | 429.6M +7.27% | 400.5M +5.06% | |
Property and Plant and Equipment and Net | 255.0M -4.35% | 266.6M -3.09% | 275.1M +4.28% | 263.8M +1.38% | |
Total Long-Term Assets | 62.5M +56.64% | 39.9M -87.00% | 306.9M +1.45% | 302.5M +1.17% | |
Total Assets | 3.4B -12.04% | 3.8B -26.93% | 5.3B -8.95% | 5.8B +8.15% | |
Income Taxes Payable | 157.8M -19.41% | 195.8M -32.32% | 289.3M +381.36% | 60.1M +1.01% | |
Total Short-Term Debt | 11.7M +24.47% | 9.4M +9.30% | 8.6M -30.08% | 12.3M +2.50% | |
Total Current Liabilities | 523.2M -23.85% | 687.1M -10.16% | 764.8M -35.63% | 1.2B +2.06% | |
Total Long-Term Debt | 556.2M +0.87% | 551.4M -64.35% | 1.5B -50.81% | 3.1B +26.07% | |
Total Long-Term Liabilities | 19.1M -41.77% | 32.8M -79.24% | 158.0M +173.36% | 57.8M -41.62% | |
Total Liabilities | 1.5B -13.57% | 1.7B -37.94% | 2.7B -39.20% | 4.5B +16.71% | |
Retained Earnings | 2.2B +2.32% | 2.2B +3.48% | 2.1B +478.85% | 362.1M +0.61% | |
Total Stockholders Equity | 1.9B -10.80% | 2.1B -14.96% | 2.5B +99.30% | 1.3B -14.18% | |
Total Shares Outstanding | 53.8M 0.00% | 53.8M 0.00% | 53.8M 0.00% | 53.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 203.6M +25.22% | 162.6M +139.69% | -409.7M +661.52% | -53.8M -118.65% | |
Capital Expenditures | 38.3M -12.95% | 44.0M -25.42% | 59.0M -7.81% | 64.0M +46.79% | |
Cash from Investing Activities | -37.7M -103.69% | 1.0B -67.89% | 3.2B +983.85% | -359.8M -15.04% | |
Dividends Paid | 48.2M -4.74% | 50.6M -23.91% | 66.5M -3.06% | 68.6M -64.33% | |
Cash from Financing Activities | -401.2M -74.58% | -1.6B -30.29% | -2.3B -564.34% | 487.6M +332.30% | |
Financials Ratio | |||||
Gross Margin | 36.74% -1.85% | 37.43% -62.57% | 100.00% 0.00% | 100.00% N/A | |
Operating Margin | 4.45% -22.75% | 5.76% +181.71% | -7.04% -1,051.12% | 0.74% -77.13% | |
Return on Assets | 2.77% +0.88% | 2.74% -91.60% | 32.65% +2,434.82% | 1.29% -64.51% | |
Return on Equity | 4.93% -7.94% | 5.36% -94.38% | 95.30% +1,720.18% | 5.24% -60.24% | |
Revenue Growth | -5.23% -438.22% | 1.55% +122.65% | -6.82% -252.18% | 4.48% +118.39% | |
Current Ratio | 2.26 -1.48% | 2.30 -39.95% | 3.83 +40.49% | 2.72 +8.80% | |
Cash Ratio | 0.24 -56.01% | 0.54 -45.53% | 0.99 +380.59% | 0.21 +27.08% | |
Debt-to-Equity Ratio | 0.30 +13.55% | 0.26 -57.61% | 0.62 -75.28% | 2.50 +46.76% | |
Debt-to-Assets Ratio | 0.17 +15.07% | 0.15 -50.64% | 0.30 -45.88% | 0.55 +16.47% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow