The Scotts Miracle-Gro Company Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-302025-06-282025-03-292024-12-282024-09-302024-06-29
Total Revenue1.46B354.4M387.4M1.19B1.42B416.8M414.7M1.20B
Cost of Goods Sold849.0M265.7M363.9M810.0M873.1M322.0M444.2M848.1M
Gross Profit610.5M88.7M23.5M378.0M547.9M94.8M-29.5M354.1M
R&D Expenses7.3M09.1M9.0M9.1M7.6M9.4M8.6M
Operating Expenses199.2M104.7M173.6M163.0M203.2M145.8M186.6M154.0M
Operating Income411.3M-16.0M-150.1M215.0M344.7M-51.0M-216.1M200.1M
Other Income / Gains-46.4M-47.3M-40.5M-7.7M-43.8M-44.9M-96.1M-17.1M
Net Income238.6M-125.0M-151.8M149.1M217.5M-69.5M-244.0M132.1M
EPS (Diluted)4.11-2.16-2.632.583.78-1.21-4.292.33
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4180.250.0610.3180.3860.227-0.0710.295
General And Administrative Expenses074.4M102.4M91.6M114.0M96.6M89.4M89.4M
Selling And Marketing Expenses021.1M22.6M49.8M62.2M17.6M15.3M46.4M
Selling General And Administrative Expenses199.2M95.5M125.0M141.4M176.2M114.2M104.7M135.8M
Other Expenses-7.3M9.2M39.5M12.6M17.9M24.0M72.5M9.6M
Cost And Expenses1.05B370.4M537.5M973.0M1.08B467.8M630.8M1.00B
Interest Income000000-100K0
Interest Expense31.3M27.2M26.8M31.7M36.6M33.7M33.1M38.8M
Depreciation And Amortization16.1M15.8M18.5M18.6M19.0M18.9M20.0M20.4M
Ebitda427.4M-20.3M-145.3M257.7M356.5M-43.3M-259.0M242.2M
Ebitdaratio0.293-0.057-0.3750.2170.251-0.104-0.6250.201
Operating Income Ratio0.282-0.045-0.3870.1810.243-0.122-0.5210.166
Income Before Tax364.9M-63.3M-190.6M207.3M300.9M-95.9M-312.2M183.0M
Income Before Tax Ratio0.25-0.179-0.4920.1740.212-0.23-0.7530.152
Income Tax Expense101.6M-15.5M-38.8M58.2M83.4M-26.4M-68.2M50.9M
Net Income Ratio0.163-0.353-0.3920.1260.153-0.167-0.5880.11
Epsdiluted4.04-2.16-2.632.543.72-1.21-4.292.28
Weighted Average Shs Out58.1M57.9M57.7M57.5M57.5M57.3M56.9M56.8M
Weighted Average Shs Out Dil59.1M57.9M57.7M58.6M58.4M57.3M56.9M58.0M