Scotts Miracle-Gro Company (SMG)

NYSE Materials Fertilizers & Agricultural Chemicals S&P MidCap 400

$64.71

-1.67 (-2.52%)

Close of Nov 06, 2026 · end-of-day data

Source: Scotts Miracle-Gro Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.51B	$2.64B	$2.66B	$3.16B	$4.13B	$4.92B	$3.92B	$3.55B	$3.55B	$3.41B
Cost of revenue	$1.60B	$1.67B	$1.78B	$2.13B	$2.77B	$3.43B	$2.89B	$2.71B	$2.62B	$2.35B
Gross profit	$900.30M	$972.60M	$864.60M	$1.02B	$1.35B	$1.47B	$872.90M	$657.30M	$850.50M	$1.04B
Research & development	$36.00M	$39.90M	$42.50M	$39.60M	$39.70M	$45.40M	$45.30M	$35.70M	$34.60M	$34.80M
Selling, general & admin	$518.00M	$550.90M	$540.10M	$601.30M	$757.80M	$743.50M	$613.00M	$551.30M	$559.00M	$603.40M
Operating income	$447.60M	$433.40M	$198.90M	$409.60M	$585.20M	$723.00M	-$434.00M	-$174.40M	$208.80M	$358.60M
Interest expense	$62.90M	$76.10M	$86.40M	$101.80M	$79.60M	$78.90M	$118.10M	$178.10M	$158.80M	$128.80M
Pre-tax income	$383.70M	$314.90M	$115.70M	$581.60M	$510.60M	$677.10M	-$558.10M	-$453.30M	-$23.60M	$221.70M
Income tax	$137.60M	$116.60M	-$11.90M	$144.90M	$123.70M	$159.80M	-$120.60M	-$73.20M	$11.30M	$76.50M
Net income	$315.30M	$218.30M	$63.70M	$460.70M	$387.40M	$512.50M	-$437.50M	-$380.10M	-$34.90M	$145.20M
EBITDA	$509.90M	$507.20M	$282.30M	$498.90M	$679.90M	$816.80M	-$328.80M	-$81.90M	$289.40M	$421.30M
EPS (basic)	$5.16	$3.68	$1.13	$8.30	$6.96	$9.20	$-7.88	$-6.79	$-0.61	$2.52
EPS (diluted)	$5.09	$3.63	$1.12	$8.18	$6.81	$8.96	$-7.88	$-6.79	$-0.61	$2.47
Diluted shares	62.00M	60.20M	57.10M	56.30M	56.90M	57.20M	55.50M	56.00M	56.80M	58.70M
Gross margin	35.9%	36.8%	32.5%	32.3%	32.6%	29.8%	22.2%	18.5%	23.9%	30.6%
Operating margin	17.9%	16.4%	7.5%	13.0%	14.2%	14.7%	-11.1%	-4.9%	5.9%	10.5%
Net margin	12.6%	8.3%	2.4%	14.6%	9.4%	10.4%	-11.1%	-10.7%	-1.0%	4.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$28.60M	$120.50M	$33.90M	$18.80M	$16.60M	$244.10M	$86.80M	$31.90M	$71.60M	$32.80M
Receivables	$127.00M	$197.70M	$226.00M	$223.90M	$474.80M	$483.40M	$299.00M	$304.20M	$176.80M	$160.80M
Inventory	$394.70M	$407.50M	$481.40M	$540.30M	$621.90M	$1.13B	$1.34B	$880.30M	$587.50M	$542.70M
Total current assets	$1.03B	$881.70M	$885.70M	$1.04B	$1.22B	$2.02B	$1.98B	$1.40B	$980.40M	$940.30M
Goodwill	$371.90M	$441.60M	$543.00M	$538.70M	$544.10M	$605.20M	$254.00M	$243.90M	$243.90M	$243.90M
Total assets	$2.76B	$2.75B	$3.05B	$3.03B	$3.38B	$4.80B	$4.30B	$3.41B	$2.87B	$2.74B
Total current liabilities	$707.10M	$544.50M	$612.70M	$620.50M	$950.40M	$1.14B	$963.90M	$773.70M	$750.30M	$739.70M
Short-term debt	$185.00M	$143.10M	$132.60M	$128.10M	$66.40M	$57.80M	$144.30M	$52.30M	$52.60M	$57.20M
Long-term debt	$1.03B	$1.26B	$1.88B	$1.52B	$1.46B	$2.24B	$2.83B	$2.56B	$2.17B	$2.05B
Total debt	$1.22B	$1.40B	$2.02B	$1.65B	$1.52B	$2.29B	$2.97B	$2.61B	$2.23B	$2.11B
Total liabilities	$2.02B	$2.09B	$2.69B	$2.31B	$2.68B	$3.79B	$4.15B	$3.68B	$3.26B	$3.10B
Shareholders' equity	$715.20M	$648.80M	$354.60M	$718.70M	$697.20M	$1.01B	$147.70M	-$267.30M	-$390.60M	-$357.50M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$244.00M	$363.20M	$342.50M	$226.80M	$558.00M	$271.50M	-$129.00M	$531.00M	$667.50M	$371.30M
Capital expenditures	$58.30M	$69.60M	$68.20M	$42.40M	$62.70M	$106.90M	$113.50M	$92.80M	$84.00M	$97.40M
Free cash flow	$185.70M	$293.60M	$274.30M	$184.40M	$495.30M	$164.60M	-$242.50M	$438.20M	$583.50M	$273.90M
Investing cash flow	-$134.40M	$22.40M	-$580.70M	$255.20M	$46.90M	-$538.60M	-$283.20M	-$65.70M	-$100.40M	-$112.10M
Financing cash flow	-$128.80M	-$316.80M	$151.20M	-$496.50M	-$607.10M	$494.00M	$255.30M	-$520.10M	-$527.90M	-$294.00M
Dividends paid	$116.60M	$120.30M	$120.00M	$124.50M	$411.20M	$143.00M	$166.20M	$149.10M	$151.30M	$154.30M
Share buybacks	$137.40M	$255.20M	$327.70M	$3.10M	$53.20M	$129.30M	$257.90M	$9.30M	$5.10M	$18.40M
Stock-based compensation	$15.60M	$25.20M	$40.40M	$38.40M	$57.90M	$40.60M	$34.30M	$68.90M	$80.40M	$69.00M
Depreciation & amortization	$62.30M	$73.80M	$83.40M	$89.30M	$94.70M	$93.80M	$105.20M	$92.50M	$80.60M	$62.70M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$374.50M	$410.40M	$1.53B	$1.20B	$414.70M	$366.60M	$1.39B	$1.16B	$497.40M	$354.40M	$1.46B	$1.17B
Cost of revenue	$407.60M	$354.00M	$986.80M	$850.60M	$427.30M	$276.70M	$842.30M	$784.60M	$444.80M	$264.40M	$849.00M	$805.00M
Gross profit	-$57.00M	$62.20M	$463.70M	$354.10M	-$29.50M	$88.50M	$542.10M	$372.70M	$40.90M	$88.70M	$610.50M	$365.90M
Selling, general & admin	$108.00M	$114.80M	$178.70M	$147.90M	$117.60M	$113.50M	$177.80M	$144.80M	$167.20M	$106.00M	$199.20M	$145.60M
Operating income	-$416.10M	-$47.30M	$272.10M	$200.10M	-$216.10M	-$45.80M	$349.70M	$221.80M	-$167.10M	-$21.80M	$401.80M	$169.60M
Interest expense	$40.00M	$42.80M	$44.10M	$38.80M	$33.20M	$33.90M	$36.60M	$31.80M	$26.60M	$27.20M	$31.30M	$28.00M
Pre-tax income	-$560.60M	-$114.20M	$219.80M	$183.00M	-$312.20M	-$90.90M	$306.00M	$214.00M	-$207.40M	-$63.30M	$364.90M	$155.20M
Income tax	-$92.20M	-$33.70M	$62.30M	$50.90M	-$68.20M	-$24.80M	$85.30M	$59.30M	-$43.20M	-$15.50M	$101.60M	$51.60M
Net income	-$468.40M	-$80.50M	$157.50M	$132.10M	—	-$69.50M	$217.50M	$149.10M	-$151.90M	-$125.00M	$238.60M	$112.20M
EBITDA	-$398.40M	-$31.20M	$288.30M	$216.60M	-$200.00M	-$30.00M	$365.50M	$237.30M	-$151.50M	-$6.20M	$417.20M	$185.60M
EPS (basic)	$-8.37	$-1.42	$2.77	$2.33	$-4.30	$-1.21	$3.78	$2.58	$-2.65	$-2.16	$4.11	$1.93
EPS (diluted)	$-8.36	$-1.42	$2.74	$2.28	$-4.25	$-1.21	$3.72	$2.54	$-2.60	$-2.16	$4.04	$1.90
Diluted shares	-300.00K	56.70M	57.40M	58.00M	-700.00K	57.30M	58.40M	58.60M	100.00K	57.90M	59.10M	59.20M
Gross margin	-15.2%	15.2%	30.4%	29.5%	-7.1%	24.1%	39.0%	32.1%	8.2%	25.0%	41.8%	31.2%
Operating margin	-111.1%	-11.5%	17.8%	16.6%	-52.1%	-12.5%	25.2%	19.1%	-33.6%	-6.2%	27.5%	14.5%
Net margin	-125.1%	-19.6%	10.3%	11.0%	—	-19.0%	15.7%	12.9%	-30.5%	-35.3%	16.3%	9.6%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$31.90M	$10.40M	$65.10M	$279.90M	$71.60M	$5.70M	$8.70M	$39.60M	$32.80M	$8.30M	$6.20M	$27.70M
Receivables	$304.20M	$287.60M	$876.90M	$504.60M	$176.80M	$173.00M	$767.80M	$545.70M	$160.80M	$193.80M	$766.70M	$713.00M
Inventory	$880.30M	$1.17B	$824.30M	$606.80M	$587.50M	$844.90M	$709.60M	$485.40M	$542.70M	$846.70M	$696.00M	$481.40M
Total current assets	$1.40B	$1.68B	$1.94B	$1.54B	$980.40M	$1.29B	$1.73B	$1.28B	$940.30M	$1.26B	$1.62B	$1.35B
Goodwill	$243.90M	$243.90M	$243.90M	$243.90M	$243.90M	$243.90M	$243.90M	$243.90M	$243.90M	$243.90M	$243.90M	$243.90M
Total assets	$3.41B	$3.72B	$3.92B	$3.49B	$2.87B	$3.17B	$3.54B	$3.09B	$2.74B	$3.03B	$3.41B	$3.17B
Total current liabilities	$773.70M	$764.10M	$1.06B	$854.40M	$750.30M	$683.80M	$1.01B	$798.60M	$739.70M	$932.40M	$1.28B	$1.11B
Short-term debt	$52.30M	$54.50M	$57.80M	$52.90M	$52.60M	$54.60M	$54.60M	$52.10M	$57.20M	$278.30M	$279.40M	$277.00M
Long-term debt	$2.56B	$2.97B	$2.76B	$2.44B	$2.17B	$2.64B	$2.49B	$2.14B	$2.05B	$2.25B	$2.07B	$1.84B
Total debt	$2.61B	$3.02B	$2.82B	$2.49B	$2.23B	$2.69B	$2.55B	$2.19B	$2.11B	$2.53B	$2.35B	$2.11B
Total liabilities	$3.68B	$4.10B	$4.18B	$3.64B	$3.26B	$3.65B	$3.83B	$3.26B	$3.10B	$3.53B	$3.70B	$3.38B
Shareholders' equity	-$267.30M	-$385.40M	-$250.90M	-$146.20M	-$390.60M	-$479.50M	-$290.10M	-$170.90M	-$357.50M	-$500.60M	-$286.50M	-$208.70M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$535.30M	-$343.20M	$304.20M	$588.00M	$118.50M	-$445.30M	$188.10M	$454.40M	$174.10M	-$370.40M	$220.00M	$345.60M
Capital expenditures	$19.00M	$37.90M	$16.30M	$13.20M	$16.60M	$29.30M	$8.30M	$16.90M	$42.90M	$20.00M	$18.60M	$24.50M
Free cash flow	$516.30M	-$381.10M	$287.90M	$574.80M	$101.90M	-$474.60M	$179.80M	$437.50M	$131.20M	-$390.40M	$201.40M	$321.10M
Investing cash flow	-$21.10M	-$53.20M	-$17.90M	-$8.90M	-$20.40M	-$23.30M	-$11.40M	-$25.30M	-$52.10M	-$21.80M	-$23.60M	-$56.70M
Financing cash flow	-$509.10M	$374.20M	-$231.40M	-$363.90M	-$306.80M	$407.70M	-$169.80M	-$396.10M	-$135.80M	$366.80M	-$198.60M	-$270.00M
Dividends paid	$37.10M	$37.40M	$38.80M	$37.50M	$37.60M	$39.20M	$38.80M	$38.20M	$38.10M	$38.30M	$39.50M	$38.50M
Share buybacks	$0	$3.10M	$1.80M	$100.00K	$100.00K	$15.60M	$2.70M	$100.00K	$0	$8.30M	$3.30M	$500.00K
Stock-based compensation	$16.20M	$16.00M	$28.60M	$21.10M	$14.70M	$15.50M	$22.60M	$17.50M	$13.40M	$7.40M	$18.90M	$12.00M
Depreciation & amortization	$17.70M	$16.10M	$16.20M	$16.50M	$16.10M	$15.80M	$15.80M	$15.50M	$15.60M	$15.60M	$15.40M	$16.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.