Scotts Miracle-Gro Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$354,400	$387,400	$1,188,000	$1,421,000
Gross Profit	88,700	23,500	378,000	547,900
EBITDA	-20,300	-145,300	257,700	356,500
EBIT	-36,100	-163,800	239,100	337,500
Net Income	-125,000	-151,800	149,100	217,500
Net Change In Cash	354,400	387,400	1,188,000	1,421,000
Free Cash Flow	-390,400	131,199	437,500	179,800
Cash	8,300	36,600	51,100	16,900
Basic Shares	57,900	57,700	58,600	58,400

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$3,413,100	$3,552,700	$3,551,300	$3,924,100
Gross Profit	1,044,200	850,500	657,300	872,900
EBITDA	425,500	215,800	-182,700	-334,800
EBIT	350,500	135,200	-275,200	-440,000
Net Income	145,200	-34,900	-380,100	-437,500
Net Change In Cash	3,413,100	3,552,700	3,551,300	3,924,100
Cost of Revenue				-156,900
Free Cash Flow	273,900	583,500	438,200	-242,500
Cash	36,600	71,600	31,900	86,800
Basic Shares	58,700	56,800	56,000	55,500