Spectrum Brands Holdings, Inc. (SPB)
Every figure this model derived for SPB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 258,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 1,499,800,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 621,800,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 1,848,700,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 30,200,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 332,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 2,872,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 22,100,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.24 |
| current ratio | 2.41 |
| current ratio reported | 2.41 |
| dilution pct | -15.09 |
| ebit cagr | 53.69 |
| ebit yoy | -1.36 |
| ev ebit | 18.46 |
| ev owner earnings | 7.94 |
| ev sales | 0.74 |
| fcf margin | 10.15 |
| growth cv | 4.56 |
| interest cover | 3.84 |
| net debt ebitda | 1.66 |
| operating margin | 4.03 |
| owner earnings margin | 9.38 |
| revenue growth | 0.82 |
| revenue growth per share | 18.75 |
| roic | 4.15 |
| rule of 40 | 4.86 |
| sbc pct revenue | 0.77 |
Everything else this filing tags
400 more elements from SPB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PolicyholderFunds | 17,769,800,000 | 2015-09-30 | 24 | USD |
MarketableSecuritiesFixedMaturities | 17,514,800,000 | 2015-09-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 17,391,500,000 | 2015-09-30 | 6 | USD |
AvailableForSaleSecurities | 16,337,000,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 16,040,500,000 | 2014-03-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 15,278,553,000 | 2012-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,870,900,000 | 2017-09-30 | 3 | USD |
LiabilityForFuturePolicyBenefits | 4,096,800,000 | 2015-09-30 | 24 | USD |
Revenues | 3,802,100,000 | 2019-09-30 | 138 | USD |
BusinessAcquisitionsProFormaRevenue | 3,700,900,000 | 2015-06-30 | 28 | USD |
Assets | 3,577,700,000 | 2026-06-28 | 126 | USD |
LiabilitiesAndStockholdersEquity | 3,577,700,000 | 2026-06-28 | 126 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 3,395,100,000 | 2012-12-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 2,913,400,000 | 2012-12-30 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2,631,700,000 | 2017-09-30 | 2 | USD |
DirectPremiumsLifeInsuranceInForce | 2,596,700,000 | 2013-09-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,507,600,000 | 2017-09-30 | 3 | USD |
SalesRevenueGoodsNet | 2,358,100,000 | 2018-06-30 | 119 | USD |
ReinsuranceRecoverables | 2,351,900,000 | 2015-09-30 | 24 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 2,273,900,000 | 2017-09-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 2,209,200,000 | 2026-06-28 | 126 | USD |
TreasuryStockValue | 2,179,700,000 | 2026-06-28 | 58 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 2,154,200,000 | 2017-09-30 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,139,200,000 | 2026-06-28 | 39 | USD |
AdditionalPaidInCapitalCommonStock | 1,989,800,000 | 2026-06-28 | 126 | USD |
CededPremiumsLifeInsuranceInForce | 1,965,400,000 | 2013-09-30 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,909,700,000 | 2025-09-30 | 244 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 1,751,300,000 | 2016-09-30 | 14 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 1,709,008,000 | 2012-09-30 | 1 | USD |
Liabilities | 1,667,200,000 | 2026-06-28 | 126 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 1,650,400,000 | 2016-09-30 | 5 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 1,650,400,000 | 2016-09-30 | 5 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 1,645,600,000 | 2016-09-30 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 1,520,200,000 | 2018-03-31 | 45 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,474,755,000 | 2010-09-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,433,300,000 | 2018-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,400,000,000 | 2012-09-30 | 1 | USD |
CostsAndExpenses | 1,357,100,000 | 2018-03-31 | 91 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,342,500,000 | 2026-06-28 | 56 | USD |
SalesRevenueNet | 1,321,800,000 | 2017-09-30 | 48 | USD |
CostOfRevenue | 1,256,900,000 | 2026-06-28 | 36 | USD |
DebtInstrumentRepurchasedFaceAmount | 1,174,400,000 | 2024-06-30 | 1 | USD |
DebtInstrumentRepurchaseAmount | 1,166,500,000 | 2024-06-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,115,600,000 | 2017-09-30 | 8 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,088,939,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 1,033,494,000 | 2012-09-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-06-17 | 19 | USD |
RepaymentsOfOtherDebt | 994,400,000 | 2018-03-31 | 62 | USD |
CostOfGoodsSold | 898,600,000 | 2018-03-31 | 74 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 897,000,000 | 2017-09-30 | 3 | USD |
GrossProfit | 882,300,000 | 2026-06-28 | 191 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 879,066,000 | 2012-09-30 | 3 | USD |
Goodwill | 863,900,000 | 2026-06-28 | 129 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 861,588,000 | 2012-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 841,800,000 | 2018-09-30 | 1 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 819,000,000 | 2015-09-30 | 11 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 800,000,000 | 2018-03-28 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 797,100,000 | 2026-06-28 | 120 | USD |
OperatingExpenses | 795,800,000 | 2026-06-28 | 105 | USD |
AssetBackedSecuritiesAtCarryingValue | 795,700,000 | 2014-03-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 782,200,000 | 2017-03-31 | 82 | USD |
LiabilitiesFairValueDisclosure | 782,200,000 | 2017-03-31 | 37 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 758,900,000 | 2026-06-28 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 730,300,000 | 2026-06-28 | 116 | USD |
AccountsPayableCurrentAndNoncurrent | 729,100,000 | 2017-09-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 726,000,000 | 2014-09-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 704,700,000 | 2023-09-30 | 54 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 698,200,000 | 2015-06-30 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 691,300,000 | 2026-06-28 | 185 | USD |
PremiumsNetLifeInsuranceInForce | 648,600,000 | 2013-09-30 | 3 | USD |
DebtAndCapitalLeaseObligations | 633,000,000 | 2026-06-28 | 62 | USD |
TemporaryEquityLiquidationPreference | 626,008,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 611,139,000 | 2012-09-30 | 2 | USD |
LongTermDebtNoncurrent | 603,600,000 | 2026-06-28 | 114 | USD |
AccountsReceivableNetCurrent | 580,900,000 | 2026-06-28 | 80 | USD |
ProceedsFromIssuanceOfSecuredDebt | 573,200,000 | 2018-03-31 | 59 | USD |
AccountsReceivableGrossCurrent | 571,500,000 | 2017-09-30 | 20 | USD |
DerivativeGainLossOnDerivativeNet | 547,200,000 | 2014-06-30 | 17 | USD |
InventoryFinishedGoods | 545,600,000 | 2013-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 545,400,000 | 2026-06-28 | 116 | USD |
SellingExpense | 544,700,000 | 2023-09-30 | 75 | USD |
AccountsPayableTradeCurrent | 535,700,000 | 2014-09-30 | 4 | USD |
NotesAndLoansReceivableGrossCurrent | 531,800,000 | 2013-06-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 521,200,000 | 2026-06-28 | 40 | USD |
ForeignEarningsRepatriated | 500,600,000 | 2025-09-30 | 8 | USD |
InventoryNet | 499,600,000 | 2026-06-28 | 116 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 498,000,000 | 2017-03-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 496,300,000 | 2017-03-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 496,200,000 | 2017-03-31 | 3 | USD |
LongTermDebt | 496,100,000 | 2025-09-30 | 59 | USD |
FinancingReceivableRecordedInvestmentPastDue | 490,000,000 | 2015-09-30 | 6 | USD |
LoansReceivableCommercialMortgage | 490,000,000 | 2015-09-30 | 8 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 489,200,000 | 2015-09-30 | 2 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 489,200,000 | 2015-09-30 | 2 | USD |
InvestmentOwnedAtFairValue | 482,200,000 | 2015-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 481,600,000 | 2017-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 470,000,000 | 2012-12-17 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 468,800,000 | 2020-06-28 | 32 | USD |
DeferredTaxAssetsGross | 461,200,000 | 2025-09-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 455,100,000 | 2017-03-31 | 34 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 454,600,000 | 2020-09-30 | 5 | USD |
InterestCreditedToPolicyOwnerAccounts | -451,500,000 | 2015-09-30 | 34 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 445,900,000 | 2018-03-31 | 6 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | -445,900,000 | 2018-03-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 444,600,000 | 2026-06-28 | 86 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 442,200,000 | 2018-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 429,600,000 | 2023-09-30 | 54 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredPoliciesAcquiredInPeriod | 428,900,000 | 2013-03-31 | 12 | USD |
PreferredStockRedemptionAmount | 417,339,000 | 2012-09-30 | 1 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 415,845,000 | 2012-09-30 | 2 | USD |
TemporaryEquityRedemptionValue | 411,400,000 | 2013-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -401,200,000 | 2025-09-30 | 84 | USD |
PreferredStockValue | 400,000,000 | 2011-08-05 | 1 | USD |
PreferredStockValueOutstanding | 400,000,000 | 2011-08-05 | 1 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 400,000,000 | 2012-09-30 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -392,700,000 | 2015-06-30 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 384,400,000 | 2018-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -383,400,000 | 2024-09-30 | 3 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 369,449,000 | 2012-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 360,700,000 | 2018-03-31 | 46 | USD |
AccountsPayableCurrent | 360,300,000 | 2026-06-28 | 76 | USD |
NoncurrentAssets | 351,000,000 | 2026-06-28 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 350,000,000 | 2025-09-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 347,600,000 | 2025-09-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 346,609,000 | 2012-09-30 | 6 | USD |
DeferredTaxAssetsNet | 342,800,000 | 2017-09-30 | 30 | USD |
ReceivablesNetCurrent | 337,600,000 | 2018-03-31 | 48 | USD |
AccruedLiabilitiesCurrent | 336,908,000 | 2012-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 332,400,000 | 2023-09-30 | 75 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 330,000,000 | 2013-03-31 | 2 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmount | 324,500,000 | 2013-03-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 324,200,000 | 2022-09-30 | 3 | USD |
InterestPaid | 323,500,000 | 2017-09-30 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 320,100,000 | 2018-09-30 | 65 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 320,100,000 | 2015-09-30 | 36 | USD |
TemporaryEquityCarryingAmount | 307,733,000 | 2012-04-01 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -304,700,000 | 2018-12-30 | 4 | USD |
OilAndGasPropertyFullCostMethodGross | 304,300,000 | 2015-09-30 | 9 | USD |
ContractRevenueCost | 296,740,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 296,400,000 | 2025-09-30 | 35 | USD |
ShippingHandlingAndTransportationCosts | 293,800,000 | 2017-09-30 | 35 | USD |
MinorityInterestDecreaseFromRedemptions | 288,000,000 | 2018-09-30 | 9 | USD |
GainsLossesOnSalesOfOtherAssets | 286,755,000 | 2012-09-30 | 6 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 282,713,000 | 2012-09-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 282,400,000 | 2018-09-30 | 3 | USD |
OtherAssetsNoncurrent | 281,600,000 | 2013-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 275,100,000 | 2023-09-30 | 58 | USD |
RepaymentsOfSubordinatedDebt | 270,431,000 | 2012-09-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 267,500,000 | 2025-09-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 266,300,000 | 2017-03-31 | 32 | USD |
OilAndGasPropertyFullCostMethodNet | 266,200,000 | 2015-09-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 264,500,000 | 2019-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 262,400,000 | 2026-06-28 | 96 | USD |
MaximumPotentialFutureExposureOnCreditRiskDerivatives | 262,000,000 | 2013-03-31 | 6 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 254,600,000 | 2012-12-30 | 2 | USD |
ContractualObligation | 248,500,000 | 2015-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -246,500,000 | 2013-03-31 | 9 | USD |
LifeInsuranceInForceAssumed | 244,500,000 | 2016-09-30 | 9 | USD |
LifeInsuranceInForceNet | 244,500,000 | 2016-09-30 | 9 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 240,400,000 | 2019-09-30 | 53 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 237,700,000 | 2026-06-28 | 40 | USD |
RepaymentsOfLongTermLinesOfCredit | 230,416,000 | 2011-09-30 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 229,900,000 | 2025-09-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 225,000,000 | 2012-09-30 | 1 | USD |
CostOfGoodsAndServicesSold | 217,800,000 | 2018-09-30 | 3 | USD |
RepaymentsOfSecuredDebt | 211,900,000 | 2015-06-30 | 2 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 208,200,000 | 2013-09-30 | 8 | USD |
FinancingReceivableRecordedInvestment1To29DaysPastDue | 206,800,000 | 2014-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 201,600,000 | 2017-03-31 | 3 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-09-30 | 29 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 198,000,000 | 2017-03-31 | 3 | USD |
AccruedInvestmentIncomeReceivable | 192,000,000 | 2015-09-30 | 24 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 190,400,000 | 2015-06-30 | 39 | USD |
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense | 190,000,000 | 2014-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 188,800,000 | 2017-03-31 | 34 | USD |
UnrecognizedTaxBenefits | 186,300,000 | 2025-09-30 | 78 | USD |
FiniteLivedIntangibleAssetsNet | 184,900,000 | 2026-06-28 | 116 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 182,500,000 | 2022-01-02 | 23 | USD |
MarketableSecuritiesCurrent | 181,828,000 | 2012-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 179,900,000 | 2019-09-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 178,700,000 | 2017-09-30 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 176,700,000 | 2018-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAcquired | 175,500,000 | 2012-12-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -171,100,000 | 2026-06-28 | 131 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 165,600,000 | 2019-09-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 164,700,000 | 2025-09-30 | 26 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 161,500,000 | 2025-09-30 | 33 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 161,200,000 | 2026-06-28 | 109 | USD |
DeferredIncomeTaxLiabilitiesNet | 159,100,000 | 2026-06-28 | 54 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -154,600,000 | 2025-09-30 | 34 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 153,400,000 | 2015-12-31 | 1 | USD |
TradingSecuritiesCurrent | 146,842,000 | 2012-09-30 | 2 | USD |
TradingSecuritiesEquityCurrent | 146,842,000 | 2012-09-30 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 144,100,000 | 2026-06-28 | 16 | USD |
DirectPremiumsEarnedLife | 142,400,000 | 2013-03-31 | 12 | USD |
DueToAffiliateCurrentAndNoncurrent | 140,700,000 | 2017-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 140,300,000 | 2025-09-30 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 139,351,000 | 2012-07-01 | 4 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 137,600,000 | 2026-06-28 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 135,200,000 | 2026-06-28 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 134,900,000 | 2019-09-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -132,900,000 | 2016-06-30 | 50 | USD |
IncreaseDecreaseInReceivables | -131,400,000 | 2025-09-30 | 31 | USD |
CededPremiumsEarnedLife | 129,900,000 | 2013-03-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 129,000,000 | 2018-03-31 | 18 | USD |
IncreaseDecreaseCashCollateralFromCounterparties | -128,400,000 | 2015-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 128,000,000 | 2025-09-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 126,400,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 124,200,000 | 2025-09-30 | 7 | USD |
OtherLiabilitiesCurrent | 122,900,000 | 2026-06-28 | 74 | USD |
OtherReceivablesNetCurrent | 120,700,000 | 2026-06-28 | 74 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 119,910,000 | 2011-01-06 | 1 | shares |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | -117,700,000 | 2015-09-30 | 5 | USD |
PaymentsForCapitalImprovements | 115,000,000 | 2017-09-30 | 18 | USD |
CommitmentsAndContingencies | 114,700,000 | 2016-06-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 113,300,000 | 2026-06-28 | 50 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 112,500,000 | 2025-09-30 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 112,400,000 | 2026-06-28 | 50 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 111,800,000 | 2012-12-30 | 1 | USD |
ProceedsFromContributionsFromParent | 110,000,000 | 2016-06-30 | 1 | USD |
InventoryRawMaterials | 108,300,000 | 2013-06-30 | 8 | USD |
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized | 106,300,000 | 2015-09-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 106,000,000 | 2017-09-30 | 3 | USD |
GainLossOnSaleOfOilAndGasProperty | 105,600,000 | 2016-06-30 | 10 | USD |
OtherAssetsMiscellaneousNoncurrent | 104,800,000 | 2013-09-30 | 2 | USD |
AssetImpairmentCharges | 104,500,000 | 2026-06-28 | 54 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 104,000,000 | 2026-06-28 | 61 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 103,000,000 | 2016-09-30 | 14 | USD |
DeferredTaxLiabilities | 102,700,000 | 2025-09-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDue | 102,100,000 | 2025-09-30 | 13 | USD |
AssumedPremiumsEarned | 102,000,000 | 2016-09-30 | 36 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 101,900,000 | 2014-09-30 | 26 | USD |
OtherLiabilities | 101,100,000 | 2018-03-31 | 46 | USD |
InterestPaidNet | 100,800,000 | 2021-07-04 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 98,900,000 | 2019-09-30 | 4 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 98,900,000 | 2019-09-30 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 95,900,000 | 2020-09-30 | 7 | USD |
DebtIssuanceCosts | 95,700,000 | 2012-12-30 | 2 | USD |
SubordinatedDebt | 95,000,000 | 2011-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 94,400,000 | 2025-09-30 | 13 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 93,575,000 | 2012-09-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 91,000,000 | 2012-12-30 | 2 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 89,078,000 | 2012-09-30 | 4 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 88,437,000 | 2012-09-30 | 4 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -88,300,000 | 2017-09-30 | 8 | USD |
AdvertisingExpense | 87,700,000 | 2025-09-30 | 48 | USD |
StockRedeemedOrCalledDuringPeriodValue | 87,700,000 | 2016-09-30 | 9 | USD |
OperatingIncomeLoss | 86,500,000 | 2026-06-28 | 234 | USD |
OperatingLeaseLiability | 86,300,000 | 2025-09-30 | 13 | USD |
FinanceLeaseLiability | 85,300,000 | 2025-09-30 | 33 | USD |
DividendPaymentRestrictionsScheduleAmountsPaid | 84,643,000 | 2012-09-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -83,900,000 | 2014-09-30 | 29 | USD |
PreferredStockConversionsInducements | 81,900,000 | 2013-06-30 | 11 | USD |
DefinedBenefitPlanBenefitObligation | 80,200,000 | 2019-09-30 | 6 | USD |
DeferredCostsAndOtherAssets | 76,700,000 | 2013-06-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 76,600,000 | 2015-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 74,800,000 | 2026-06-28 | 102 | USD |
NotesReceivableGross | 74,533,000 | 2012-07-01 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | 74,400,000 | 2018-09-30 | 1 | USD |
NotesReceivableNet | 73,974,000 | 2012-07-01 | 1 | USD |
CreditDerivativeMaximumExposureUndiscounted | 73,700,000 | 2015-09-30 | 8 | USD |
DividendsPreferredStock | 73,600,000 | 2014-09-30 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 73,600,000 | 2025-09-30 | 22 | USD |
PreferredStockDividendsAndOtherAdjustments | 73,600,000 | 2014-09-30 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 72,800,000 | 2018-09-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 71,100,000 | 2013-06-30 | 8 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 70,900,000 | 2012-01-01 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 70,700,000 | 2020-09-30 | 4 | USD |
ShortTermBorrowings | 70,300,000 | 2018-03-31 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 68,000,000 | 2020-06-28 | 61 | USD |
DeferredCosts | 65,900,000 | 2026-06-28 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 65,800,000 | 2026-06-28 | 202 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 65,400,000 | 2015-09-30 | 5 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 64,500,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 64,000,000 | 2017-09-30 | 8 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 63,500,000 | 2016-09-30 | 14 | USD |
LeaseCost | 62,800,000 | 2025-09-30 | 32 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 62,555,000 | 2013-06-30 | 11 | shares |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 62,100,000 | 2021-09-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 61,800,000 | 2026-06-28 | 3 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 61,700,000 | 2017-03-31 | 47 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 61,200,000 | 2026-06-28 | 6 | USD |
OtherAssets | 60,800,000 | 2018-03-31 | 46 | USD |
GoodwillAndIntangibleAssetImpairment | 60,200,000 | 2015-09-30 | 5 | USD |
OtherAssetImpairmentCharges | 60,200,000 | 2015-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 60,200,000 | 2018-03-31 | 12 | USD |
PremiumsEarnedNet | 59,800,000 | 2015-09-30 | 39 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 59,800,000 | 2015-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 58,200,000 | 2018-09-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 58,200,000 | 2026-06-28 | 83 | USD |
ReceivableForRecoveryOfImportDutiesNet | 57,900,000 | 2026-06-28 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 57,600,000 | 2026-06-28 | 71 | USD |
FinanceLeaseRightOfUseAsset | 56,700,000 | 2025-09-30 | 22 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 55,900,000 | 2019-09-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 55,900,000 | 2019-09-30 | 60 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 55,800,000 | 2022-01-02 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 55,300,000 | 2020-09-30 | 7 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 55,300,000 | 2015-09-30 | 24 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 55,300,000 | 2015-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 55,200,000 | 2018-09-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 54,400,000 | 2025-06-29 | 62 | USD |
PaymentsToAcquireMarketableSecurities | 54,100,000 | 2012-01-01 | 1 | USD |
CommonStockSharesIssued | 53,800,000 | 2025-09-30 | 37 | shares |
DividendsPayableCurrentAndNoncurrent | 53,418,000 | 2012-08-07 | 1 | USD |
CommonStockSharesOutstanding | 53,400,000 | 2018-09-30 | 22 | shares |
InventoryWorkInProcess | 53,400,000 | 2013-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -53,100,000 | 2025-09-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 52,800,000 | 2026-06-28 | 68 | USD |
InterestIncomeExpenseNet | -51,800,000 | 2024-06-30 | 85 | USD |
Investments | 50,700,000 | 2016-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 50,600,000 | 2018-09-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 50,300,000 | 2012-12-30 | 2 | USD |
ProceedsFromCollectionOfOtherReceivables | 50,000,000 | 2024-03-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 49,900,000 | 2026-06-28 | 86 | USD |
DividendsCommonStock | 49,600,000 | 2025-09-30 | 104 | USD |
AccruedIncomeTaxesCurrent | 49,400,000 | 2026-06-28 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 49,400,000 | 2018-06-30 | 2 | USD |
AssetsFairValueDisclosure | 49,100,000 | 2017-03-31 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 49,100,000 | 2017-03-31 | 99 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 48,968,000 | 2012-09-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 48,000,000 | 2019-06-14 | 5 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 48,000,000 | 2020-09-30 | 6 | USD |
GoodwillTranslationAdjustments | -47,600,000 | 2015-09-30 | 12 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 47,179,000 | 2012-09-30 | 2 | USD |
ReinsurancePayable | 46,900,000 | 2013-09-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 46,200,000 | 2025-09-30 | 30 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 45,300,000 | 2012-12-30 | 2 | USD |
UnrealizedGainLossOnSecurities | 45,004,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 44,774,000 | 2012-09-30 | 2 | USD |
GainLossOnSaleOfSecuritiesNet | 44,600,000 | 2015-09-30 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 44,100,000 | 2025-09-30 | 7 | USD |
Depreciation | 44,000,000 | 2026-06-28 | 176 | USD |
PremiumsEarnedNetLife | 44,000,000 | 2015-06-30 | 38 | USD |
ConstructionInProgressGross | 43,800,000 | 2018-03-31 | 10 | USD |
OtherReceivablesGrossCurrent | 43,700,000 | 2017-09-30 | 12 | USD |
RestructuringAndRelatedCostIncurredCost | 43,600,000 | 2018-03-31 | 41 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 43,000,000 | 2014-09-30 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 43,000,000 | 2024-06-30 | 45 | USD |
SupplierFinanceProgramObligationIncrease | 42,500,000 | 2025-09-30 | 6 | USD |
LeaseAndRentalExpense | 41,800,000 | 2017-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 41,000,000 | 2026-06-28 | 52 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 41,000,000 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 40,800,000 | 2017-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,700,000 | 2026-06-28 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 39,200,000 | 2026-06-28 | 48 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 38,800,000 | 2018-03-31 | 46 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 38,700,000 | 2021-07-04 | 10 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 38,500,000 | 2015-09-30 | 2 | USD |
OilAndGasPropertyFullCostMethodDepletion | 38,100,000 | 2015-09-30 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | -37,700,000 | 2018-09-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 37,700,000 | 2018-09-30 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -37,700,000 | 2018-03-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -37,700,000 | 2025-09-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 37,500,000 | 2019-09-30 | 10 | USD |
OperatingLossCarryforwards | 37,000,000 | 2017-02-28 | 4 | USD |
PreferredStockAccretionOfRedemptionDiscount | -36,300,000 | 2013-06-30 | 11 | USD |
InterestExpense | 36,100,000 | 2024-03-31 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 36,100,000 | 2025-09-30 | 12 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 36,000,000 | 2013-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,000,000 | 2026-06-28 | 48 | USD |
OilAndGasRevenue | 36,000,000 | 2016-06-30 | 39 | USD |
OperatingLeasePayments | 36,000,000 | 2025-09-30 | 32 | USD |
IncreaseDecreaseInOperatingCapital | 35,800,000 | 2026-06-28 | 98 | USD |
OilAndGasProductionExpense | 35,400,000 | 2016-06-30 | 39 | USD |
BusinessCombinationIntegrationRelatedCosts | 35,100,000 | 2022-04-03 | 55 | USD |
HeldToMaturitySecuritiesCurrent | 34,986,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInOtherInsuranceLiabilities | 34,432,000 | 2012-09-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 34,200,000 | 2025-09-30 | 32 | USD |
IncomeTaxExpenseBenefit | 34,200,000 | 2026-06-28 | 204 | USD |
PaymentsToAcquireProductiveAssets | 34,200,000 | 2018-03-31 | 63 | USD |
DeferredTaxLiabilitiesDeferredExpense | 33,900,000 | 2025-09-30 | 18 | USD |
OperatingLeaseCost | 33,300,000 | 2025-09-30 | 32 | USD |
PreferredStockDividendsIncomeStatementImpact | -33,100,000 | 2013-06-30 | 11 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 33,000,000 | 2020-09-30 | 9 | USD |
PaymentsOfDividendsCommonStock | 32,600,000 | 2026-06-28 | 67 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -32,500,000 | 2023-04-02 | 31 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 31,600,000 | 2026-06-28 | 219 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 31,500,000 | 2017-03-31 | 18 | USD |
AmortizationOfIntangibleAssets | 30,800,000 | 2026-06-28 | 180 | USD |
AdjustmentForAmortization | 30,800,000 | 2026-06-28 | 56 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 30,000,000 | 2012-01-01 | 1 | USD |
TreasuryStockCommonShares | 30,000,000 | 2025-09-30 | 14 | shares |
ComprehensiveIncomeNetOfTax | 29,800,000 | 2026-06-28 | 189 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 29,800,000 | 2026-06-28 | 192 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -29,500,000 | 2017-03-31 | 48 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 29,000,000 | 2019-12-29 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -29,000,000 | 2016-06-30 | 2 | USD |
ProfitLoss | 29,000,000 | 2026-06-28 | 242 | USD |
IncomeTaxesPaidNet | 28,700,000 | 2021-07-04 | 53 | USD |
OperatingLeasesRentExpenseNet | 28,700,000 | 2019-09-30 | 9 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 28,600,000 | 2014-09-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 28,300,000 | 2025-09-30 | 13 | USD |
PolicyChargesInsurance | 28,300,000 | 2013-03-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 27,400,000 | 2017-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -27,200,000 | 2026-06-28 | 138 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -26,400,000 | 2025-09-30 | 30 | USD |
IncomeLossFromContinuingOperations | 26,300,000 | 2026-06-28 | 193 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 26,200,000 | 2025-09-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 26,200,000 | 2026-06-28 | 78 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 26,000,000 | 2018-03-31 | 74 | USD |
What to be careful about
What this model itself distrusts about SPB's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +67.1% is analyst consensus, not a filing: consensus 2027 EPS 5.76 against trailing 3.45, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage