The Scotts Miracle-Gro financials
$49.50+2.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 30 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 30 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.46B | $354.4M | $387.3M | $1.16B | $1.39B | $366.6M | $414.7M | $1.20B | $1.53B | $410.4M | $374.5M |
| Gross profit | $365.9M | $610.5M | $88.7M | $23.5M | $372.7M | $542.1M | $88.5M | -$29.5M | $354.1M | $463.7M | $62.2M | -$218.8M |
| Gross margin | 31.2% | 41.8% | 25.0% | 6.1% | 32.1% | 39.0% | 24.1% | −7.1% | 29.5% | 30.4% | 15.2% | −58.4% |
| Operating income | $169.6M | $401.8M | -$21.8M | -$131.3M | $221.8M | $349.7M | -$45.8M | -$196.2M | $200.1M | $282.9M | -$47.3M | -$416.1M |
| Net income | $112.2M | $238.6M | -$125.0M | -$151.9M | $149.1M | $217.5M | -$69.5M | -$244.0M | $132.1M | $157.5M | -$80.5M | -$468.4M |
| Net margin | 9.6% | 16.3% | −35.3% | −39.2% | 12.9% | 15.7% | −19.0% | −58.8% | 11.0% | 10.3% | −19.6% | −125.1% |
| Diluted EPS | $1.90 | $4.04 | $-2.16 | $-2.51 | $2.54 | $3.72 | $-1.21 | $-4.43 | $2.28 | $2.74 | $-1.42 | $-8.45 |
| EBITDA | $233.3M | $420.1M | -$1.6M | -$79.0M | $239.4M | $379.1M | -$10.4M | -$107.5M | $219.7M | $305.1M | -$34.3M | -$307.3M |
| Operating cash flow | $345.6M | $220.0M | -$370.4M | $174.1M | $454.4M | $188.1M | -$445.3M | $118.5M | $588.0M | $304.2M | -$343.2M | $535.3M |
| Free cash flow | $321.1M | $201.4M | -$390.4M | $131.2M | $437.5M | $179.8M | -$474.6M | $101.9M | $574.8M | $287.9M | -$381.1M | $516.3M |
| Diluted shares | 59.2M | 59.1M | 57.9M | 60.5M | 58.6M | 58.4M | 57.3M | 55.1M | 58.0M | 57.4M | 56.7M | 55.4M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 30 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.7M | $6.2M | $8.3M | $32.8M | $51.1M | $8.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.11B | $2.35B | $2.53B | $2.11B | $2.19B | $2.55B |
| Total assets | $3.17B | $3.41B | $3.03B | $2.74B | $3.09B | $3.54B |
| Total liabilities | $3.38B | $3.70B | $3.53B | $3.10B | $3.26B | $3.83B |
| Shareholders' equity | -$208.7M | -$286.5M | -$500.6M | -$357.5M | -$170.9M | -$290.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology