SCOTTS MIRACLE-GRO CO
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4B | $3.6B | $3.6B | $3.9B | $4.9B |
| Cost of revenue | $2.3B | $2.6B | $2.7B | $2.9B | $3.4B |
| Gross profit | $1.0B | $850.5M | $657.3M | $872.9M | $1.5B |
| Selling, general & administrative | $603.4M | $559.0M | $551.3M | $613.0M | $743.5M |
| Research and development | $34.8M | $34.6M | $35.7M | $45.3M | $45.4M |
| Operating income | $358.6M | $208.8M | -$174.4M | -$434.0M | $723.0M |
| Interest expense | $128.8M | $158.8M | $178.1M | $118.1M | $78.9M |
| Pretax income | $221.7M | -$23.6M | -$453.3M | -$558.1M | $677.1M |
| Income tax expense | $76.5M | $11.3M | -$73.2M | -$120.6M | $159.8M |
| Net income | $145.2M | -$34.9M | -$380.1M | -$437.5M | $512.5M |
| Balance Sheet | |||||
| Cash and equivalents | $36.6M | $71.6M | $31.9M | $86.8M | $244.1M |
| Current assets | $940.3M | $980.4M | $1.4B | $2.0B | $2.0B |
| Total assets | $2.7B | $2.9B | $3.4B | $4.3B | $4.8B |
| Current liabilities | $739.7M | $750.3M | $773.7M | $963.9M | $1.1B |
| Total liabilities | $3.1B | $3.3B | $3.7B | $4.1B | $3.8B |
| Total debt | $2.1B | $2.2B | $2.6B | $3.0B | $2.3B |
| Stockholders' equity | -$357.5M | -$390.6M | -$267.3M | $147.7M | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $371.3M | $667.5M | $531.0M | -$129.0M | $271.5M |
| Depreciation and amortization | $62.7M | $64.9M | $67.3M | $68.1M | $62.9M |
| Stock-based compensation | $69.0M | $80.4M | $68.9M | $34.3M | $40.6M |
| Capital expenditure | $97.4M | $84.0M | $92.8M | $113.5M | $106.9M |
| Free cash flow | $273.9M | $583.5M | $438.2M | -$242.5M | $164.6M |
| Dividends paid | $154.3M | $151.3M | $149.1M | $166.2M | $143.0M |
| Share repurchases | $18.4M | $5.1M | $9.3M | $257.9M | $129.3M |
| Impairments | — | — | $10.3M | $522.4M | — |
Shares outstanding 58.2M · Free float 45.7%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.