Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Scotts Miracle-Gro Company (SMG) had Revenue of $387.30M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$387.30M
Net Income	$-151.90M
Cost of Goods Sold	$363.80M
Gross Profit	$23.50M
Operating Expenses	$537.40M
Operating Income	$-150.10M
Non-Operating Income/Expense	$-40.50M
Pre-Tax Income	$-190.60M
Normalized Pre-Tax Income	$-190.60M
Income after Taxes	$-151.90M
Income from Continuous Operations	$-151.90M
Consolidated Net Income/Loss	$-151.90M
Normalized Income after Taxes	$-151.90M
EBIT	$-150.10M
EBITDA	$-131.60M
Weighted-Average Shares Outstanding (Basic)	57.60M
Weighted-Average Shares Outstanding (Diluted)	58.70M
Earnings per Share (EPS) (Basic)	$-2.63
Earnings per Share (EPS) (Diluted)	$-2.58
Balance Sheet Financials
Current Assets	$940.30M
Property, Plant, and Equipment	$631.60M
Long-Term Assets	$1.80B
Total Assets	$2.74B
Current Liabilities	$739.70M
Long-Term Debt	$2.05B
Long-Term Liabilities	$2.36B
Total Liabilities	$3.10B
Common Equity	$-357.50M
Tangible Shareholders Equity	$-1.00B
Shareholders Equity	$-357.50M
Common Shares Outstanding	57.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$371.30M
Cash Flow from Investing Activities	$-112.10M
Cash Flow from Financial Activities	$-294.00M
Beginning Cash	$71.60M
End Cash	$36.60M
Increase/Decrease in Cash	$-35.00M
Stock-Based Compensation	$69.00M
Common Stock Dividends Paid	$-154.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.21
Debt to Equity Ratio	-5.89
Gross Margin	6.07%
Operating Margin	-38.76%
EBIT Margin	-38.76%
EBITDA Margin	--
Pre-Tax Profit Margin	-49.21%
Profit Margin	-39.22%
Free Cash Flow	$273.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.61
Receiveable Turnover	2.07
Days Sales in Receivables	43.43
Return on Equity	42.49%
Return on Tangible Equity	15.14%
Return on Assets	-5.54%
Return on Investments	-8.98%
Book Value Per Share	$-6.19
Free Cash Flow per Share	$4.67
Operating Cash Flow per Share	$6.33

Data from Zacks Investment Research, Inc.