Scotts Miracle-Gro Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,172,100	$1,459,500	$354,400	$387,400
Gross Profit	365,900	610,500	88,700	23,500
EBITDA	156,700	412,300	-20,300	-145,300
EBIT	156,000	396,200	-36,100	-163,800
Net Income	112,200	238,600	-125,000	-151,800
Net Change In Cash	1,172,100	1,459,500	354,400	387,400
Free Cash Flow	384,200	201,400	-390,400	131,199
Cash	27,700	6,200	8,300	36,600
Basic Shares	59,100	59,100	57,900	57,700

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