Industrials • Industrial Machinery/Components
$81.53 ▲ +1.85
(+2.32%)
MKT CAP: $1.87B • VOL: 315.5K
52W L $51 52W H $99
SPB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.81B | $2.96B | $2.92B |
| YoY Revenue Growth % | -5.2% | +1.5% | — |
| Gross Profit | $1.03B | $1.11B | — |
| Gross Margin % | 36.7% | 37.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $124.9M | $170.6M | -$205.6M |
| Operating Margin % | 4.4% | 5.8% | -7.0% |
| Net Income (GAAP) | $99.9M | $124.8M | $1.80B |
| EBITDA (Normalized) | $155.5M | $205.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $203.6M | $162.6M | -$409.7M |
| Capital Expenditures (CapEx) | $38.3M | $44.0M | — |
| Free Cash Flow (FCF) | $165.3M | $118.6M | -$409.7M |
| FCF Margin % | 5.9% | 4.0% | -14.0% |
| Return on Invested Capital (ROIC %) | 4.2% | 5.6% | — |
| Cash & Short-Term Equivalents | $126.6M | $179.9M | — |
| Total Debt (Short + Long Term) | $554.3M | $549.6M | — |
| Total Stockholders' Equity | $1.90B | $2.03B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPB.