SCOTTS MIRACLE-GRO CO (SMG)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-282025-Mar-292024-Dec-282024-Sep-302024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jul-012023-Apr-012022-Dec-312022-Sep-302022-Jul-022022-Apr-022022-Jan-012021-Sep-302021-Jul-032021-Apr-032021-Jan-022020-Sep-302020-Jun-272020-Mar-282019-Dec-282019-Sep-302019-Jun-292019-Mar-302018-Dec-292018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jul-012017-Apr-012016-Dec-312016-Sep-302016-Jul-022016-Apr-022016-Jan-022015-Sep-302015-Jun-272015-Mar-282014-Dec-272014-Sep-302014-Jun-282014-Mar-292013-Dec-28
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue387,300,000$1,188,000,000$1,421,000,000$416,800,000$414,700,000$1,202,200,000$1,525,400,000$410,400,000$374,500,000$1,118,700,000$1,531,500,000$526,600,000$493,700,000$1,186,100,000$1,678,400,000$566,000,000$737,800,000$1,609,700,000$1,828,800,000$748,600,000$890,300,000$1,492,700,000$1,382,800,000$365,800,000$497,700,000$1,170,300,000$1,189,900,000$298,100,000$433,900,000$994,600,000$1,013,400,000$221,500,000$376,700,000$973,400,000$1,084,600,000$207,400,000$348,700,000$887,100,000$1,117,200,000$153,000,000$375,400,000$1,111,300,000$1,071,800,000$169,500,000$454,300,000$1,116,400,000$1,081,000,000$189,600,000$
QoQ%(67.40%)(16.40%)240.93%.51%(65.51%)(21.19%)271.69%9.59%(66.52%)(26.95%)190.83%6.66%(58.38%)(29.33%)196.54%(23.29%)(54.17%)(11.98%)144.30%(15.92%)(40.36%)7.95%278.02%(26.50%)(57.47%)(1.65%)299.16%(31.30%)(56.37%)(1.86%)357.52%(41.20%)(61.30%)(10.25%)422.95%(40.52%)(60.69%)(20.60%)630.20%(59.24%)(66.22%)3.69%532.33%(62.69%)(59.31%)3.28%470.15%(56.27%)
YoY%(6.61%)(1.18%)(6.84%)1.56%10.73%7.46%(.40%)(22.07%)(24.14%)(5.68%)(8.75%)(6.96%)(33.09%)(26.32%)(8.22%)(24.39%)(17.13%)7.84%32.25%104.65%78.88%27.55%16.21%22.71%14.70%17.67%17.42%34.58%15.18%2.18%(6.57%)6.80%8.03%9.73%(2.92%)35.56%(7.11%)(20.18%)4.24%(9.74%)(17.37%)(.46%)(.85%)(10.60%)4.77%(1.82%)7.25%(2.82%)
Cost Of Revenue363,800,000$810,000,000$873,100,000$322,000,000$444,200,000$848,100,000$1,061,700,000$348,200,000$431,500,000$912,800,000$1,118,800,000$430,900,000$564,500,000$949,500,000$1,090,000,000$447,300,000$611,600,000$1,115,100,000$1,171,300,000$557,800,000$674,300,000$966,000,000$832,600,000$311,600,000$408,200,000$746,900,000$717,800,000$263,600,000$360,200,000$647,000,000$604,200,000$187,500,000$288,600,000$589,900,000$620,300,000$170,600,000$256,500,000$563,100,000$641,100,000$145,100,000$284,600,000$725,500,000$647,000,000$162,900,000$313,900,000$693,100,000$647,200,000$155,700,000$
Gross Profit23,500,000$378,000,000$547,900,000$94,800,000$(29,500,000$)354,100,000$463,700,000$62,200,000$(57,000,000$)205,900,000$412,700,000$95,700,000$(70,800,000$)236,600,000$588,400,000$118,700,000$126,200,000$494,600,000$657,500,000$190,800,000$216,000,000$526,700,000$550,200,000$54,200,000$89,500,000$423,400,000$472,100,000$34,500,000$73,700,000$347,600,000$409,200,000$34,000,000$88,100,000$383,500,000$464,300,000$36,800,000$92,200,000$324,000,000$476,100,000$7,900,000$90,800,000$385,800,000$424,800,000$6,600,000$140,400,000$423,300,000$433,800,000$33,900,000$
Gross Margin6.07%31.82%38.56%22.75%(7.11%)29.45%30.40%15.16%(15.22%)18.41%26.95%18.17%(14.34%)19.95%35.06%20.97%17.11%30.73%35.95%25.49%24.26%35.29%39.79%14.82%17.98%36.18%39.68%11.57%16.99%34.95%40.38%15.35%23.39%39.40%42.81%17.74%26.44%36.52%42.62%5.16%24.19%34.72%39.63%3.89%30.91%37.92%40.13%17.88%
Operating Expenses173,600,000$163,000,000$203,200,000$145,800,000$186,600,000$154,000,000$191,600,000$109,500,000$359,100,000$128,600,000$206,500,000$137,500,000$153,100,000$799,100,000$200,500,000$154,100,000$163,400,000$192,500,000$233,400,000$156,800,000$206,400,000$242,200,000$196,500,000$116,800,000$143,400,000$165,200,000$181,900,000$119,400,000$220,900,000$161,900,000$176,900,000$105,900,000$114,200,000$147,400,000$179,000,000$98,600,000$133,000,000$107,100,000$106,900,000$105,600,000$153,100,000$194,400,000$193,200,000$112,600,000$185,000,000$222,400,000$216,700,000$123,600,000$
Operating Income(150,100,000$)215,000,000$344,700,000$(51,000,000$)(216,100,000$)200,100,000$272,100,000$(47,300,000$)(416,100,000$)77,300,000$206,200,000$(41,800,000$)(223,900,000$)(562,500,000$)387,900,000$(35,400,000$)(37,200,000$)302,100,000$424,100,000$34,000,000$9,600,000$284,500,000$353,700,000$(62,600,000$)(53,900,000$)258,200,000$290,200,000$(84,900,000$)(147,200,000$)185,700,000$232,300,000$(71,900,000$)(26,100,000$)236,100,000$285,300,000$(61,800,000$)(40,800,000$)216,900,000$369,200,000$(97,700,000$)(62,300,000$)191,400,000$231,600,000$(106,000,000$)(44,600,000$)200,900,000$217,100,000$(89,700,000$)
Operating Margin(38.76%)18.10%24.26%(12.24%)(52.11%)16.64%17.84%(11.53%)(111.11%)6.91%13.46%(7.94%)(45.35%)(47.42%)23.11%(6.25%)(5.04%)18.77%23.19%4.54%1.08%19.06%25.58%(17.11%)(10.83%)22.06%24.39%(28.48%)(33.93%)18.67%22.92%(32.46%)(6.93%)24.26%26.31%(29.80%)(11.70%)24.45%33.05%(63.86%)(16.60%)17.22%21.61%(62.54%)(9.82%)18.00%20.08%(47.31%)
Interest Income
Interest Expenses26,800,000$31,800,000$36,600,000$33,700,000$33,200,000$38,800,000$44,100,000$42,800,000$40,000,000$47,100,000$48,300,000$42,700,000$35,000,000$31,000,000$28,300,000$23,800,000$21,600,000$21,900,000$19,300,000$16,100,000$16,600,000$20,300,000$22,700,000$20,000,000$21,800,000$25,900,000$28,900,000$25,200,000$22,800,000$23,200,000$22,600,000$17,800,000$17,600,000$21,700,000$21,500,000$15,300,000$10,600,000$16,900,000$19,100,000$16,300,000$9,800,000$14,300,000$15,000,000$9,700,000$8,600,000$12,800,000$12,000,000$13,900,000$
Income Before Tax(190,600,000$)207,300,000$300,900,000$(95,900,000$)(312,200,000$)183,000,000$219,800,000$(114,200,000$)(560,600,000$)52,000,000$149,800,000$(94,300,000$)(271,600,000$)(576,700,000$)355,000,000$(64,700,000$)(63,100,000$)302,900,000$404,200,000$33,100,000$5,800,000$266,100,000$333,800,000$(95,100,000$)(73,400,000$)237,400,000$523,400,000$(105,900,000$)(165,900,000$)166,200,000$202,000,000$(86,600,000$)(56,000,000$)221,500,000$239,700,000$(90,300,000$)(39,600,000$)196,500,000$350,100,000$(122,800,000$)(33,000,000$)177,100,000$216,600,000$(115,700,000$)(22,300,000$)188,100,000$194,400,000$(103,600,000$)
Tax Expenses(38,700,000$)58,200,000$83,400,000$(26,400,000$)(68,200,000$)50,900,000$62,300,000$(33,700,000$)(92,200,000$)8,300,000$40,400,000$(29,600,000$)(51,600,000$)(132,800,000$)78,500,000$(14,700,000$)(14,400,000$)73,100,000$93,100,000$7,900,000$1,700,000$61,800,000$84,000,000$(23,800,000$)(17,800,000$)59,400,000$126,500,000$(23,300,000$)(35,300,000$)40,700,000$49,300,000$(66,600,000$)(13,700,000$)76,900,000$85,600,000$(32,200,000$)(12,700,000$)69,500,000$124,300,000$(43,500,000$)(20,700,000$)62,000,000$78,000,000$(41,700,000$)(18,100,000$)67,400,000$68,700,000$(37,900,000$)
Net Income(151,900,000$)149,100,000$217,500,000$(69,500,000$)(244,000,000$)132,100,000$157,500,000$(80,500,000$)(468,400,000$)43,700,000$109,400,000$(64,700,000$)(220,000,000$)(443,900,000$)276,500,000$(64,700,000$)(47,900,000$)225,900,000$310,200,000$25,200,000$4,200,000$203,300,000$252,400,000$(71,300,000$)(58,100,000$)201,600,000$396,400,000$(79,700,000$)(146,900,000$)82,800,000$149,000,000$(21,200,000$)(33,400,000$)151,900,000$165,200,000$(64,900,000$)(26,900,000$)212,700,000$209,800,000$(80,800,000$)(24,600,000$)133,000,000$124,300,000$(74,000,000$)(15,500,000$)121,700,000$125,600,000$(65,700,000$)
Profit Margin(39.22%)12.55%15.31%(16.68%)(58.84%)10.99%10.33%(19.62%)(125.07%)3.91%7.14%(12.29%)(44.56%)(37.43%)16.47%(11.43%)(6.49%)14.03%16.96%3.37%.47%13.62%18.25%(19.49%)(11.67%)17.23%33.31%(26.74%)(33.86%)8.33%14.70%(9.57%)(8.87%)15.61%15.23%(31.29%)(7.71%)23.98%18.78%(52.81%)(6.55%)11.97%11.60%(43.66%)(3.41%)10.90%11.62%(34.65%)
TTM4.25%1.54%1.05%(.67%)(.98%)(7.38%)(10.14%)(11.52%)(10.70%)(3.59%)(16.57%)(11.64%)(11.52%)(6.72%)8.49%8.93%10.43%11.14%10.95%10.75%9.41%8.73%9.50%14.54%14.58%12.01%8.66%.19%2.39%6.80%9.53%9.88%8.28%8.62%11.32%12.92%12.56%12.52%8.61%5.60%5.82%5.98%5.57%5.59%5.85%5.75%6.64%5.89%
Earnings to Minority(14,700,000$)0$0$200,000$800,000$300,000$500,000$200,000$100,000$(300,000$)(100,000$)(100,000$)(100,000$)100,000$(100,000$)100,000$0$0$0$100,000$400,000$(300,000$)(400,000$)(300,000$)500,000$(1,000,000$)(400,000$)(300,000$)600,000$(300,000$)0$0$0$
Earnings to Common Shareholders(151,900,000$)149,100,000$217,500,000$(69,500,000$)(244,000,000$)132,100,000$157,500,000$(80,500,000$)(468,400,000$)43,700,000$109,400,000$(64,700,000$)(220,000,000$)(443,900,000$)276,500,000$(50,000,000$)(47,900,000$)225,900,000$310,000,000$24,400,000$3,900,000$202,800,000$252,200,000$(71,400,000$)(57,900,000$)201,700,000$396,500,000$(79,600,000$)(147,000,000$)82,900,000$148,900,000$(21,200,000$)(33,400,000$)151,900,000$165,100,000$(65,300,000$)(26,600,000$)213,100,000$210,100,000$(81,300,000$)(23,600,000$)133,400,000$124,600,000$(74,600,000$)(15,200,000$)121,700,000$125,700,000$(65,700,000$)
QoQ%(201.88%)(31.45%)412.95%71.52%(284.71%)(16.13%)295.65%82.81%(1,171.85%)(60.06%)269.09%70.59%50.44%(260.54%)653.00%(4.38%)(121.20%)(27.13%)1,170.49%525.64%(98.08%)(19.59%)453.22%(23.32%)(128.71%)(49.13%)598.12%45.85%(277.32%)(44.33%)802.36%36.53%(121.99%)(8.00%)352.83%(145.49%)(112.48%)1.43%358.43%(244.49%)(117.69%)7.06%267.02%(390.79%)(112.49%)(3.18%)291.32%(238.66%)
YoY%37.75%12.87%38.10%13.67%47.91%202.29%43.97%(24.42%)(112.91%)109.85%(60.43%)(29.40%)(359.29%)(296.50%)(10.81%)(304.92%)(1,328.21%)11.39%22.92%134.17%106.74%.55%(36.39%)10.30%60.61%143.31%166.29%(275.47%)(340.12%)(45.43%)(9.81%)67.53%(25.56%)(28.72%)(21.42%)19.68%(12.71%)59.75%68.62%(8.98%)(55.26%)9.61%(.88%)(13.55%)21.65%(17.88%)25.70%2.95%
Earnings Per Share, Basic(2.63$)2.58$3.78$(1.21$)(4.29$)2.33$2.77$(1.42$)(8.32$)0.78$1.95$(1.17$)(3.95$)(8.01$)4.98$(0.90$)(0.86$)4.05$5.57$0.44$0.07$3.65$4.53$(1.28$)(1.04$)3.63$7.16$(1.44$)(2.65$)1.50$2.64$(0.37$)(0.57$)2.57$2.76$(1.09$)(0.44$)3.49$3.42$(1.32$)(0.38$)2.18$2.05$(1.23$)(0.25$)1.99$2.03$(1.06$)
Earnings Per Share, Diluted(2.51$)2.54$3.72$(1.21$)(4.43$)2.28$2.74$(1.42$)(8.45$)0.77$1.94$(1.17$)(3.99$)(8.01$)4.94$(0.90$)(0.84$)3.94$5.43$0.43$0.07$3.55$4.47$(1.28$)(1.04$)3.56$7.09$(1.44$)(2.65$)1.47$2.59$(0.37$)(0.57$)2.53$2.72$(1.09$)(0.44$)3.44$3.38$(1.32$)(0.38$)2.14$2.01$(1.23$)(0.25$)1.95$2.00$(1.06$)
Unlevered FCF Per Share, Basic2.27$7.58$3.12$(8.28$)1.79$10.12$5.07$(6.72$)9.17$9.62$(2.81$)(8.31$)9.62$7.76$(7.16$)(14.64$)8.09$8.40$(5.36$)(8.17$)8.86$11.46$(5.32$)(6.09$)5.22$8.30$(5.79$)(4.45$)5.75$8.52$(5.06$)(3.99$)4.18$9.65$(4.95$)(3.76$)4.13$9.62$(4.85$)(5.77$)3.29$10.76$(6.49$)(4.63$)3.07$10.33$(7.17$)(3.60$)
Unlevered FCF Per Share, Diluted2.17$7.47$3.08$(8.28$)1.85$9.91$5.02$(6.72$)9.32$9.55$(2.79$)(8.31$)9.71$7.76$(7.10$)(14.64$)7.86$8.16$(5.22$)(7.97$)8.59$11.16$(5.26$)(6.09$)5.22$8.14$(5.74$)(4.45$)5.75$8.38$(4.98$)(3.99$)4.18$9.52$(4.88$)(3.76$)4.13$9.49$(4.78$)(5.77$)3.29$10.59$(6.36$)(4.63$)3.07$10.15$(7.06$)(3.60$)
Average Shares, Basic57,800,00057,700,00057,600,00057,300,00056,900,00056,800,00056,800,00056,700,00056,300,00056,200,00056,000,00055,500,00055,700,00055,400,00055,500,00055,400,00055,600,00055,800,00055,700,00055,700,00055,800,00055,600,00055,700,00055,800,00055,700,00055,500,00055,400,00055,300,00055,400,00055,400,00056,500,00057,600,00058,400,00059,200,00059,800,00060,100,00060,600,00061,100,00061,400,00061,500,00061,400,00061,300,00060,900,00060,800,00061,000,00061,300,00061,900,00062,100,000
Average Shares, Diluted60,500,00058,600,00058,400,00057,300,00055,100,00058,000,00057,400,00056,700,00055,400,00056,600,00056,500,00055,500,00055,200,00055,400,00056,000,00055,400,00057,200,00057,400,00057,100,00057,100,00057,600,00057,100,00056,400,00055,800,00055,700,00056,600,00055,900,00055,300,00055,400,00056,300,00057,400,00057,600,00058,400,00060,000,00060,600,00060,100,00060,600,00061,900,00062,200,00061,500,00061,400,00062,300,00062,100,00060,800,00061,000,00062,400,00062,900,00062,100,000
EBIT(163,800,000$)239,100,000$337,500,000$(62,200,000$)(279,000,000$)221,800,000$263,900,000$(71,400,000$)(520,600,000$)99,100,000$198,100,000$(51,600,000$)(236,600,000$)(545,700,000$)383,300,000$(40,900,000$)(41,500,000$)324,800,000$423,500,000$49,200,000$22,400,000$286,400,000$356,500,000$(75,100,000$)(51,600,000$)263,300,000$552,300,000$(80,700,000$)(143,100,000$)189,400,000$224,600,000$(68,800,000$)(38,400,000$)243,200,000$261,200,000$(75,000,000$)(29,000,000$)213,400,000$369,200,000$(106,500,000$)(23,200,000$)191,400,000$231,600,000$(106,000,000$)(13,700,000$)200,900,000$206,400,000$(89,700,000$)
EBITDA(163,800,000$)239,100,000$337,500,000$(62,200,000$)(279,000,000$)221,800,000$263,900,000$(71,400,000$)(520,600,000$)99,100,000$198,100,000$(51,600,000$)(236,600,000$)(545,700,000$)383,300,000$(40,900,000$)(41,500,000$)324,800,000$423,500,000$49,200,000$22,400,000$286,400,000$356,500,000$(75,100,000$)(51,600,000$)263,300,000$552,300,000$(80,700,000$)(143,100,000$)189,400,000$224,600,000$(68,800,000$)(38,400,000$)243,200,000$261,200,000$(75,000,000$)(29,000,000$)213,400,000$369,200,000$(106,500,000$)(23,200,000$)191,400,000$231,600,000$(106,000,000$)(13,700,000$)200,900,000$206,400,000$(89,700,000$)