Scotts Miracle-Gro Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$302,900	$1,172,100	$1,459,500	$354,400
Gross Profit	-2,100	365,900	610,500	88,700
EBITDA	-136,100	207,200	412,300	-17,700
EBIT	-152,800	156,000	396,200	-36,100
Net Income	-121,900	112,200	238,600	-125,000
Net Change In Cash	302,900	1,172,100	1,459,500	354,400
Free Cash Flow	146,300	384,200	201,400	-390,400
Cash	7,400	27,700	6,200	8,300
Basic Shares	58,000	59,100	59,100	57,900

Values in thousands	2026-09-30	2025-09-30	2024-09-30	2023-09-30
Revenue	$3,288,900	$3,413,100	$3,552,700	$3,551,300
Gross Profit	1,063,000	1,044,200	850,500	657,300
EBITDA	458,500	425,500	215,800	-182,700
EBIT	390,600	350,500	135,200	-275,200
Net Income	103,900	145,200	-34,900	-380,100
Net Change In Cash	3,288,900	3,413,100	3,552,700	3,551,300
Free Cash Flow	278,400	273,900	583,500	438,200
Cash		36,600	71,600	31,900
Basic Shares	59,100	58,700	56,800	56,000