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StonvexStonvexStonvexCore line items from NWL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.55B | $7.20B | $5.31B | $3.50B |
Operating Income | $34.00M | $39.00M | $311.00M | $192.00M |
Net Income | $-33.00M | $-285.00M | $30.00M | $9.00M |
EPS (Diluted) | $-0.08 | $-0.68 | $0.07 | $0.02 |
Total Assets | $10.86B | $10.71B | $11.29B | $11.51B |
Total Liabilities | $8.52B | $8.32B | $8.59B | $8.81B |
Cash & Equivalents | $201.00M | $203.00M | $229.00M | $219.00M |
Free Cash Flow OCF − CapEx | $-270.00M | $17.00M | $-74.00M | $-389.00M |
Shares Outstanding | 421.60M | 418.20M | 422.40M | 421.80M |