Central Garden & Pet Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$882,362	$906,152	$617,373	$678,178
Gross Profit	316,918	299,564	190,608	196,544
EBITDA	187,189	139,253	44,118	21,331
EBIT	124,333	118,569	23,459	500
Net Income	89,856	79,421	6,841	-9,806
Net Change In Cash	882,362	906,152	617,373	678,178
Free Cash Flow	314,870	-60,092	-81,034	171,888
Cash	996,710	669,409	721,150	882,488
Basic Shares	61,947	61,937	62,064	62,445

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$3,129,064	$3,200,460	$3,310,083	$3,338,588
Gross Profit	972,841	943,735	946,842	992,305
EBITDA	359,341	290,759	307,170	386,763
EBIT	274,447	199,952	219,470	257,159
Net Income	162,843	107,983	125,643	152,152
Net Change In Cash	3,129,064	3,200,460	3,310,083	3,338,588
Cost of Revenue				-243,828
Free Cash Flow	291,088	351,757	327,668	-149,235
Cash	882,488	753,550	488,730	177,442
Basic Shares	63,815	66,860	53,427	54,425