Symbols / SPB Stock $84.33 +1.07% Spectrum Brands Holdings, Inc.
SPB (Stock) Chart
About
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.96B | Enterprise Value | 2.51B | Income | 104.80M | Sales | 2.79B | Book/sh | 81.52 | Cash/sh | 5.46 |
| Dividend Yield | 2.25% | Payout | 44.44% | Employees | 3000 | IPO | — | P/E | 19.94 | Forward P/E | 15.68 |
| PEG | 1.36 | P/S | 0.70 | P/B | 1.03 | P/C | — | EV/EBITDA | 10.06 | EV/Sales | 0.90 |
| Quick Ratio | 1.29 | Current Ratio | 2.21 | Debt/Eq | 36.73 | LT Debt/Eq | — | EPS (ttm) | 4.23 | EPS next Y | 5.38 |
| EPS Growth | 43.50% | Revenue Growth | -3.30% | Earnings | 2026-05-07 | ROA | 2.66% | ROE | 5.35% | ROIC | — |
| Gross Margin | 36.46% | Oper. Margin | 4.52% | Profit Margin | 3.76% | Shs Outstand | 23.20M | Shs Float | 20.12M | Short Float | 15.14% |
| Short Ratio | 6.90 | Short Interest | — | 52W High | 85.49 | 52W Low | 49.99 | Beta | 0.63 | Avg Volume | 372.75K |
| Volume | 137.80K | Target Price | $85.29 | Recom | Buy | Prev Close | $83.44 | Price | $84.33 | Change | 1.07% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-06 | main | RBC Capital | Outperform → Outperform | $85 |
| 2026-02-06 | main | Oppenheimer | Outperform → Outperform | $85 |
| 2026-02-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $80 |
| 2026-02-03 | reit | RBC Capital | Outperform → Outperform | $75 |
| 2025-11-17 | main | Canaccord Genuity | Buy → Buy | $84 |
| 2025-11-14 | main | Wells Fargo | Equal-Weight → Equal-Weight | $62 |
| 2025-09-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $55 |
| 2025-08-08 | main | Canaccord Genuity | Buy → Buy | $75 |
| 2025-07-09 | main | Wells Fargo | Equal-Weight → Equal-Weight | $60 |
| 2025-06-25 | main | Canaccord Genuity | Buy → Buy | $77 |
| 2025-05-09 | main | UBS | Buy → Buy | $78 |
| 2025-04-17 | main | UBS | Buy → Buy | $76 |
| 2025-04-16 | main | Wells Fargo | Equal-Weight → Equal-Weight | $65 |
| 2025-04-02 | main | Wells Fargo | Equal-Weight → Equal-Weight | $75 |
| 2025-02-07 | main | RBC Capital | Outperform → Outperform | $110 |
| 2025-02-07 | up | Canaccord Genuity | Hold → Buy | $102 |
| 2025-01-16 | main | UBS | Buy → Buy | $109 |
| 2025-01-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $88 |
| 2024-11-18 | main | Canaccord Genuity | Hold → Hold | $94 |
| 2024-08-09 | main | Deutsche Bank | Hold → Hold | $94 |
News
RSS: Latest SPB news- ATB Cormark Capital Markets Forecasts Strong Price Appreciation for Superior Plus (TSE:SPB) Stock - MarketBeat hu, 23 Apr 2026 18
- 3 Russell 2000 Stocks Walking a Fine Line - StockStory hu, 23 Apr 2026 09
- Assessing Superior Plus (TSX:SPB) Valuation After Its Recent Share Price Rebound - simplywall.st hu, 23 Apr 2026 05
- Spectrum Brands' Pet Care Stabilizes: Growth Engine Ahead? - Yahoo Finance Singapore Wed, 22 Apr 2026 14
- Superior Plus (TSE:SPB) Stock Rating Upgraded by Canadian Imperial Bank of Commerce - MarketBeat ue, 21 Apr 2026 18
- Superior Plus (TSE:SPB) Stock Price Expected to Rise, TD Analyst Says - MarketBeat ue, 21 Apr 2026 18
- Why Spectrum Brands (SPB) Stock Is Trading Up Today - StockStory hu, 13 Nov 2025 08
- A Look At Spectrum Brands Holdings (SPB) Valuation After Recent Share Price Strength - Yahoo Finance Sun, 01 Mar 2026 08
- Spectrum Brands (NYSE:SPB) Reaches New 1-Year High - Here's Why - MarketBeat Wed, 22 Apr 2026 09
- 3 Reasons SPB is Risky and 1 Stock to Buy Instead - Yahoo Finance Sun, 04 Jan 2026 08
- Short Sellers Are Betting Against Spectrum Brands Stock but Its Chart Shows Strong Momentum: Who’s Right? - Yahoo Finance ue, 21 Apr 2026 14
- Superior Plus (TSE:SPB) Stock Price Crosses Below 200 Day Moving Average - Time to Sell? - MarketBeat hu, 16 Apr 2026 06
- 3 Reasons to Sell SPB and 1 Stock to Buy Instead - Yahoo Finance Wed, 18 Mar 2026 07
- Assessing Superior Plus (TSX:SPB) Valuation Following Recent 20% Share Price Decline - Yahoo Finance Sun, 16 Nov 2025 08
- Here’s What Analysts Are Saying About Spectrum Brands Holdings (SPB) - Yahoo Finance Mon, 23 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,809.00
-5.23%
|
2,963.90
+1.55%
|
2,918.80
-6.82%
|
3,132.50
|
| Operating Revenue |
|
2,809.00
-5.23%
|
2,963.90
+1.55%
|
2,918.80
-6.82%
|
3,132.50
|
| Cost Of Revenue |
|
1,777.10
-4.18%
|
1,854.60
-7.01%
|
1,994.50
-6.89%
|
2,142.10
|
| Reconciled Cost Of Revenue |
|
1,777.10
-4.18%
|
1,854.60
-7.01%
|
1,994.50
-6.89%
|
2,142.10
|
| Gross Profit |
|
1,031.90
-6.98%
|
1,109.30
+20.02%
|
924.30
-6.67%
|
990.40
|
| Operating Expense |
|
882.60
-7.43%
|
953.40
+7.27%
|
888.80
-10.74%
|
995.70
|
| Research And Development |
|
—
|
—
|
22.50
-15.73%
|
26.70
|
| Selling General And Administration |
|
882.60
-7.43%
|
953.40
+7.27%
|
888.80
-10.74%
|
995.70
|
| Selling And Marketing Expense |
|
—
|
—
|
544.70
-8.85%
|
597.60
|
| General And Administrative Expense |
|
—
|
—
|
332.40
-10.50%
|
371.40
|
| Other Gand A |
|
—
|
—
|
332.40
-10.50%
|
371.40
|
| Total Expenses |
|
2,659.70
-5.28%
|
2,808.00
-2.61%
|
2,883.30
-8.11%
|
3,137.80
|
| Operating Income |
|
149.30
-4.23%
|
155.90
+339.15%
|
35.50
+769.81%
|
-5.30
|
| Total Operating Income As Reported |
|
124.90
-26.79%
|
170.60
+182.98%
|
-205.60
-986.21%
|
23.20
|
| EBITDA |
|
215.20
-33.56%
|
323.90
+490.71%
|
-82.90
-176.48%
|
108.40
|
| Normalized EBITDA |
|
239.60
-21.85%
|
306.60
+90.20%
|
161.20
+101.75%
|
79.90
|
| Reconciled Depreciation |
|
98.00
-3.73%
|
101.80
+11.62%
|
91.20
-8.16%
|
99.30
|
| EBIT |
|
117.20
-47.23%
|
222.10
+227.57%
|
-174.10
-2013.19%
|
9.10
|
| Total Unusual Items |
|
-24.40
-241.04%
|
17.30
+107.09%
|
-244.10
-956.49%
|
28.50
|
| Total Unusual Items Excluding Goodwill |
|
-24.40
-241.04%
|
17.30
+107.09%
|
-244.10
-956.49%
|
28.50
|
| Special Income Charges |
|
-24.40
-241.04%
|
17.30
+107.09%
|
-244.10
-956.49%
|
28.50
|
| Other Special Charges |
|
—
|
-67.60
-2353.33%
|
3.00
|
—
|
| Impairment Of Capital Assets |
|
24.40
-51.49%
|
50.30
-79.27%
|
242.60
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-1.50
+94.74%
|
-28.50
|
| Net Income |
|
99.90
-19.95%
|
124.80
-93.07%
|
1,801.50
+2416.06%
|
71.60
|
| Pretax Income |
|
87.20
-46.70%
|
163.60
+156.37%
|
-290.20
-221.37%
|
-90.30
|
| Net Non Operating Interest Income Expense |
|
-25.80
-2480.00%
|
-1.00
+98.71%
|
-77.80
+21.26%
|
-98.80
|
| Interest Expense Non Operating |
|
30.00
-48.72%
|
58.50
-49.61%
|
116.10
+16.80%
|
99.40
|
| Net Interest Income |
|
-25.80
-2480.00%
|
-1.00
+98.71%
|
-77.80
+21.26%
|
-98.80
|
| Interest Expense |
|
30.00
-48.72%
|
58.50
-49.61%
|
116.10
+16.80%
|
99.40
|
| Interest Income Non Operating |
|
4.20
-92.70%
|
57.50
+50.13%
|
38.30
+6283.33%
|
0.60
|
| Interest Income |
|
4.20
-92.70%
|
57.50
+50.13%
|
38.30
+6283.33%
|
0.60
|
| Other Income Expense |
|
-36.30
-517.24%
|
8.70
+103.51%
|
-247.90
-1896.38%
|
13.80
|
| Other Non Operating Income Expenses |
|
-11.90
-38.37%
|
-8.60
-126.32%
|
-3.80
+74.15%
|
-14.70
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
-13.00
-120.22%
|
64.30
+213.81%
|
-56.50
-324.81%
|
-13.30
|
| Tax Rate For Calcs |
|
0.00
-46.56%
|
0.00
+101.86%
|
0.00
+32.19%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.12
-175.37%
|
6.80
+114.31%
|
-47.52
-1232.17%
|
4.20
|
| Net Income Including Noncontrolling Interests |
|
100.40
-19.55%
|
124.80
-93.07%
|
1,801.90
+2378.54%
|
72.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
99.70
+0.40%
|
99.30
+142.42%
|
-234.10
-199.74%
|
-78.10
|
| Net Income From Continuing And Discontinued Operation |
|
99.90
-19.95%
|
124.80
-93.07%
|
1,801.50
+2416.06%
|
71.60
|
| Net Income Continuous Operations |
|
100.20
+0.91%
|
99.30
+142.49%
|
-233.70
-203.51%
|
-77.00
|
| Net Income Discontinuous Operations |
|
0.20
-99.22%
|
25.50
-98.75%
|
2,035.60
+1259.79%
|
149.70
|
| Minority Interests |
|
-0.50
|
0.00
+100.00%
|
-0.40
+63.64%
|
-1.10
|
| Normalized Income |
|
118.98
+33.98%
|
88.80
+336.64%
|
-37.52
+63.36%
|
-102.40
|
| Net Income Common Stockholders |
|
99.90
-19.95%
|
124.80
-93.07%
|
1,801.50
+2416.06%
|
71.60
|
| Diluted EPS |
|
3.86
-5.85%
|
4.10
-91.02%
|
45.65
+2508.57%
|
1.75
|
| Basic EPS |
|
3.88
-5.83%
|
4.12
-90.97%
|
45.65
+2508.57%
|
1.75
|
| Basic Average Shares |
|
25.70
-15.18%
|
30.30
-23.29%
|
39.50
-3.42%
|
40.90
|
| Diluted Average Shares |
|
25.90
-15.08%
|
30.50
-22.78%
|
39.50
-3.42%
|
40.90
|
| Diluted NI Availto Com Stockholders |
|
99.90
-19.95%
|
124.80
-93.07%
|
1,801.50
+2416.06%
|
71.60
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
3,379.60
-12.04%
|
3,842.30
-26.93%
|
5,258.40
-8.95%
|
5,775.60
|
| Current Assets |
|
1,184.20
-24.98%
|
1,578.60
-46.05%
|
2,925.90
-9.56%
|
3,235.30
|
| Cash Cash Equivalents And Short Term Investments |
|
123.60
-66.49%
|
368.90
-80.14%
|
1,857.20
+662.08%
|
243.70
|
| Cash And Cash Equivalents |
|
123.60
-66.49%
|
368.90
-51.07%
|
753.90
+209.36%
|
243.70
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
1,103.30
|
0.00
|
| Receivables |
|
572.60
-18.91%
|
706.10
+25.73%
|
561.60
+63.68%
|
343.10
|
| Accounts Receivable |
|
521.70
-17.89%
|
635.40
+33.18%
|
477.10
+92.85%
|
247.40
|
| Gross Accounts Receivable |
|
528.00
-17.95%
|
643.50
+32.74%
|
484.80
+90.34%
|
254.70
|
| Allowance For Doubtful Accounts Receivable |
|
-6.30
+22.22%
|
-8.10
-5.19%
|
-7.70
-5.48%
|
-7.30
|
| Other Receivables |
|
50.90
-28.01%
|
70.70
-16.33%
|
84.50
-11.70%
|
95.70
|
| Inventory |
|
446.10
-3.46%
|
462.10
-0.15%
|
462.80
-40.71%
|
780.60
|
| Raw Materials |
|
45.70
-2.35%
|
46.80
-16.13%
|
55.80
-22.82%
|
72.30
|
| Work In Process |
|
5.20
-7.14%
|
5.60
-9.68%
|
6.20
-40.95%
|
10.50
|
| Finished Goods |
|
395.20
-3.54%
|
409.70
+2.22%
|
400.80
-42.56%
|
697.80
|
| Prepaid Assets |
|
—
|
—
|
—
|
51.20
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
1,816.70
|
| Other Current Assets |
|
41.90
+0.96%
|
41.50
-6.32%
|
44.30
-13.48%
|
51.20
|
| Total Non Current Assets |
|
2,195.40
-3.02%
|
2,263.70
-2.95%
|
2,332.50
-8.18%
|
2,540.30
|
| Net PPE |
|
328.50
-10.85%
|
368.50
-4.51%
|
385.90
+11.44%
|
346.30
|
| Gross PPE |
|
830.40
-0.74%
|
836.60
+2.59%
|
815.50
+9.20%
|
746.80
|
| Accumulated Depreciation |
|
-501.90
-7.22%
|
-468.10
-8.96%
|
-429.60
-7.27%
|
-400.50
|
| Properties |
|
91.30
+3.51%
|
88.20
+5.76%
|
83.40
+10.17%
|
75.70
|
| Land And Improvements |
|
—
|
—
|
—
|
75.70
|
| Machinery Furniture Equipment |
|
505.90
+5.40%
|
480.00
+2.94%
|
466.30
+18.32%
|
394.10
|
| Construction In Progress |
|
21.70
-13.55%
|
25.10
+38.67%
|
18.10
-66.91%
|
54.70
|
| Other Properties |
|
211.50
-13.07%
|
243.30
-1.78%
|
247.70
+11.43%
|
222.30
|
| Goodwill And Other Intangible Assets |
|
1,804.40
-2.74%
|
1,855.30
-3.11%
|
1,914.80
-11.16%
|
2,155.30
|
| Goodwill |
|
866.80
+0.22%
|
864.90
+1.19%
|
854.70
-10.32%
|
953.10
|
| Other Intangible Assets |
|
937.60
-5.33%
|
990.40
-6.57%
|
1,060.10
-11.82%
|
1,202.20
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
38.70
|
| Other Non Current Assets |
|
62.50
+56.64%
|
39.90
+25.47%
|
31.80
-17.83%
|
38.70
|
| Total Liabilities Net Minority Interest |
|
1,469.90
-13.57%
|
1,700.60
-37.94%
|
2,740.10
-39.20%
|
4,506.50
|
| Current Liabilities |
|
523.20
-23.85%
|
687.10
-10.16%
|
764.80
-35.63%
|
1,188.10
|
| Payables And Accrued Expenses |
|
359.60
-28.90%
|
505.80
-12.46%
|
577.80
+10.14%
|
524.60
|
| Payables |
|
304.90
-27.80%
|
422.30
-17.37%
|
511.10
+9.07%
|
468.60
|
| Accounts Payable |
|
283.70
-28.59%
|
397.30
+0.18%
|
396.60
-12.47%
|
453.10
|
| Current Accrued Expenses |
|
54.70
-34.49%
|
83.50
+25.19%
|
66.70
+19.11%
|
56.00
|
| Total Tax Payable |
|
21.20
-15.20%
|
25.00
-78.17%
|
114.50
+638.71%
|
15.50
|
| Income Tax Payable |
|
21.20
-15.20%
|
25.00
-78.17%
|
114.50
+638.71%
|
15.50
|
| Current Debt And Capital Lease Obligation |
|
43.50
+6.88%
|
40.70
+373.26%
|
8.60
-30.08%
|
12.30
|
| Current Debt |
|
11.70
+24.47%
|
9.40
+9.30%
|
8.60
-30.08%
|
12.30
|
| Other Current Borrowings |
|
11.70
+24.47%
|
9.40
|
—
|
—
|
| Current Capital Lease Obligation |
|
31.80
+1.60%
|
31.30
|
—
|
—
|
| Other Current Liabilities |
|
120.10
-14.58%
|
140.60
-21.19%
|
178.40
-72.60%
|
651.20
|
| Total Non Current Liabilities Net Minority Interest |
|
946.70
-6.59%
|
1,013.50
-48.69%
|
1,975.30
-40.47%
|
3,318.40
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
610.70
-4.34%
|
638.40
-61.13%
|
1,642.50
-48.68%
|
3,200.50
|
| Long Term Debt |
|
556.20
+0.87%
|
551.40
-64.35%
|
1,546.90
-50.81%
|
3,144.50
|
| Long Term Capital Lease Obligation |
|
54.50
-37.36%
|
87.00
-9.00%
|
95.60
+70.71%
|
56.00
|
| Tradeand Other Payables Non Current |
|
180.30
+5.13%
|
171.50
+62.56%
|
105.50
|
—
|
| Non Current Deferred Liabilities |
|
136.60
-20.02%
|
170.80
-2.29%
|
174.80
+190.85%
|
60.10
|
| Non Current Deferred Taxes Liabilities |
|
136.60
-20.02%
|
170.80
-2.29%
|
174.80
+190.85%
|
60.10
|
| Other Non Current Liabilities |
|
19.10
-41.77%
|
32.80
-37.52%
|
52.50
-9.17%
|
57.80
|
| Stockholders Equity |
|
1,909.70
-10.80%
|
2,140.90
-14.96%
|
2,517.60
+99.30%
|
1,263.20
|
| Common Stock Equity |
|
1,909.70
-10.80%
|
2,140.90
-14.96%
|
2,517.60
+99.30%
|
1,263.20
|
| Capital Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Common Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Share Issued |
|
53.70
-0.19%
|
53.80
+0.00%
|
53.80
+0.00%
|
53.80
|
| Ordinary Shares Number |
|
23.70
-15.66%
|
28.10
-20.40%
|
35.30
-13.48%
|
40.80
|
| Treasury Shares Number |
|
30.00
+16.73%
|
25.70
+38.92%
|
18.50
+42.31%
|
13.00
|
| Additional Paid In Capital |
|
1,998.10
+0.50%
|
1,988.10
+3.50%
|
1,920.80
-5.50%
|
2,032.50
|
| Retained Earnings |
|
2,219.30
+2.32%
|
2,169.00
+3.48%
|
2,096.00
+478.85%
|
362.10
|
| Gains Losses Not Affecting Retained Earnings |
|
-171.90
+15.74%
|
-204.00
+18.20%
|
-249.40
+17.72%
|
-303.10
|
| Treasury Stock |
|
2,136.30
+17.85%
|
1,812.70
+44.98%
|
1,250.30
+50.86%
|
828.80
|
| Minority Interest |
|
0.00
-100.00%
|
0.80
+14.29%
|
0.70
-88.14%
|
5.90
|
| Other Equity Adjustments |
|
-171.90
+15.74%
|
-204.00
+18.20%
|
-249.40
+17.72%
|
-303.10
|
| Total Equity Gross Minority Interest |
|
1,909.70
-10.83%
|
2,141.70
-14.95%
|
2,518.30
+98.43%
|
1,269.10
|
| Total Capitalization |
|
2,465.90
-8.41%
|
2,692.30
-33.76%
|
4,064.50
-7.79%
|
4,407.70
|
| Working Capital |
|
661.00
-25.86%
|
891.50
-58.75%
|
2,161.10
+5.56%
|
2,047.20
|
| Invested Capital |
|
2,477.60
-8.29%
|
2,701.70
-33.67%
|
4,073.10
-7.85%
|
4,420.00
|
| Total Debt |
|
654.20
-3.67%
|
679.10
-58.87%
|
1,651.10
-48.61%
|
3,212.80
|
| Net Debt |
|
444.30
+131.53%
|
191.90
-76.06%
|
801.60
-72.48%
|
2,913.10
|
| Capital Lease Obligations |
|
86.30
-27.05%
|
118.30
+23.74%
|
95.60
+70.71%
|
56.00
|
| Net Tangible Assets |
|
105.30
-63.13%
|
285.60
-52.62%
|
602.80
+167.57%
|
-892.10
|
| Tangible Book Value |
|
105.30
-63.13%
|
285.60
-52.62%
|
602.80
+167.57%
|
-892.10
|
| Interest Payable |
|
4.50
-4.26%
|
4.70
-77.18%
|
20.60
-25.36%
|
27.60
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
203.60
+25.22%
|
162.60
+139.69%
|
-409.70
-661.52%
|
-53.80
|
| Cash Flow From Continuing Operating Activities |
|
204.10
-24.35%
|
269.80
+3272.50%
|
8.00
+103.46%
|
-231.50
|
| Cash From Discontinued Operating Activities |
|
-0.50
+99.53%
|
-107.20
+74.34%
|
-417.70
-335.06%
|
177.70
|
| Net Income From Continuing Operations |
|
100.20
+0.91%
|
99.30
+142.49%
|
-233.70
-203.51%
|
-77.00
|
| Depreciation Amortization Depletion |
|
98.00
-3.73%
|
101.80
+11.62%
|
91.20
-8.16%
|
99.30
|
| Depreciation |
|
56.40
-1.57%
|
57.30
+17.18%
|
48.90
-0.20%
|
49.00
|
| Amortization Cash Flow |
|
41.60
-6.52%
|
44.50
+5.20%
|
42.30
-15.90%
|
50.30
|
| Depreciation And Amortization |
|
98.00
-3.73%
|
101.80
+11.62%
|
91.20
-8.16%
|
99.30
|
| Amortization Of Intangibles |
|
41.60
-6.52%
|
44.50
+5.20%
|
42.30
-15.90%
|
50.30
|
| Other Non Cash Items |
|
3.50
-31.37%
|
5.10
+227.50%
|
-4.00
+69.47%
|
-13.10
|
| Stock Based Compensation |
|
20.50
+17.14%
|
17.50
+1.74%
|
17.20
+68.63%
|
10.20
|
| Asset Impairment Charge |
|
24.40
-51.49%
|
50.30
-79.27%
|
242.60
|
0.00
|
| Deferred Tax |
|
-59.20
-1700.00%
|
3.70
+102.02%
|
-182.80
-309.87%
|
-44.60
|
| Deferred Income Tax |
|
-59.20
-1700.00%
|
3.70
+102.02%
|
-182.80
-309.87%
|
-44.60
|
| Operating Gains Losses |
|
0.30
+111.11%
|
-2.70
-1000.00%
|
0.30
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-2.70
|
0.00
|
| Change In Working Capital |
|
16.40
+415.38%
|
-5.20
-106.74%
|
77.20
+137.42%
|
-206.30
|
| Change In Receivables |
|
131.40
+212.79%
|
-116.50
+48.04%
|
-224.20
-1737.70%
|
-12.20
|
| Change In Inventory |
|
18.10
+112.94%
|
8.50
-97.41%
|
328.30
+313.60%
|
-153.70
|
| Change In Prepaid Assets |
|
1.20
-89.92%
|
11.90
-54.41%
|
26.10
+175.00%
|
-34.80
|
| Change In Payables And Accrued Expense |
|
-154.60
-378.06%
|
55.60
+135.99%
|
-154.50
-930.00%
|
-15.00
|
| Change In Other Working Capital |
|
20.30
-42.49%
|
35.30
-65.22%
|
101.50
+979.79%
|
9.40
|
| Investing Cash Flow |
|
-37.70
-103.69%
|
1,021.20
-67.89%
|
3,180.10
+983.85%
|
-359.80
|
| Cash Flow From Continuing Investing Activities |
|
-38.40
-103.66%
|
1,048.10
+191.71%
|
-1,142.80
-240.22%
|
-335.90
|
| Cash From Discontinued Investing Activities |
|
0.70
+102.60%
|
-26.90
-100.62%
|
4,322.90
+18187.45%
|
-23.90
|
| Net PPE Purchase And Sale |
|
-38.30
+12.95%
|
-44.00
+13.04%
|
-50.60
+20.69%
|
-63.80
|
| Purchase Of PPE |
|
-38.30
+12.95%
|
-44.00
+25.42%
|
-59.00
+7.81%
|
-64.00
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
8.40
+4100.00%
|
0.20
|
| Capital Expenditure |
|
-38.30
+12.95%
|
-44.00
+25.42%
|
-59.00
+7.81%
|
-64.00
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
1,092.00
+200.00%
|
-1,092.00
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-849.30
+22.23%
|
-1,092.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
1,941.30
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-272.10
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-272.10
|
| Gain Loss On Sale Of Business |
|
0.30
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-0.10
-200.00%
|
0.10
+150.00%
|
-0.20
|
—
|
| Financing Cash Flow |
|
-401.20
+74.58%
|
-1,578.20
+30.29%
|
-2,264.10
-564.34%
|
487.60
|
| Cash Flow From Continuing Financing Activities |
|
-401.20
+74.58%
|
-1,578.20
+30.27%
|
-2,263.30
-561.24%
|
490.70
|
| Net Issuance Payments Of Debt |
|
-10.80
+98.92%
|
-999.30
+39.32%
|
-1,646.80
-326.43%
|
727.30
|
| Issuance Of Debt |
|
0.00
-100.00%
|
350.00
|
0.00
-100.00%
|
740.00
|
| Repayment Of Debt |
|
-10.80
+99.20%
|
-1,349.30
+18.07%
|
-1,646.80
-12866.93%
|
-12.70
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
350.00
|
0.00
-100.00%
|
740.00
|
| Long Term Debt Payments |
|
-10.80
+99.20%
|
-1,349.30
+18.07%
|
-1,646.80
-12866.93%
|
-12.70
|
| Net Long Term Debt Issuance |
|
-10.80
+98.92%
|
-999.30
+39.32%
|
-1,646.80
-326.43%
|
727.30
|
| Net Common Stock Issuance |
|
-326.40
+32.38%
|
-482.70
+9.73%
|
-534.70
-299.03%
|
-134.00
|
| Common Stock Payments |
|
-326.40
+32.38%
|
-482.70
+9.73%
|
-534.70
-299.03%
|
-134.00
|
| Common Stock Dividend Paid |
|
-48.20
+4.74%
|
-50.60
+23.91%
|
-66.50
+3.06%
|
-68.60
|
| Cash Dividends Paid |
|
-48.20
+4.74%
|
-50.60
+23.91%
|
-66.50
+3.06%
|
-68.60
|
| Repurchase Of Capital Stock |
|
-326.40
+32.38%
|
-482.70
+9.73%
|
-534.70
-299.03%
|
-134.00
|
| Net Other Financing Charges |
|
-15.80
+65.35%
|
-45.60
-198.04%
|
-15.30
+55.00%
|
-34.00
|
| Changes In Cash |
|
-235.30
+40.34%
|
-394.40
-177.90%
|
506.30
+584.19%
|
74.00
|
| Effect Of Exchange Rate Changes |
|
-8.00
-172.73%
|
11.00
+197.30%
|
3.70
+118.41%
|
-20.10
|
| Beginning Cash Position |
|
370.50
-50.86%
|
753.90
+209.10%
|
243.90
+28.37%
|
190.00
|
| End Cash Position |
|
127.20
-65.67%
|
370.50
-50.86%
|
753.90
+209.10%
|
243.90
|
| Free Cash Flow |
|
165.30
+39.38%
|
118.60
+125.30%
|
-468.70
-297.88%
|
-117.80
|
| Interest Paid Supplemental Data |
|
26.40
-62.82%
|
71.00
-57.84%
|
168.40
+15.58%
|
145.70
|
| Income Tax Paid Supplemental Data |
|
47.70
-52.87%
|
101.20
-78.68%
|
474.70
+943.30%
|
45.50
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Cash Flow From Discontinued Operation |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
+100.00%
|
-0.80
+74.19%
|
-3.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 10-K2025-11-18 View
- 8-K2025-11-13 View
- 8-K2025-09-03 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 8-K2025-08-05 View
- 42025-05-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|