SMG · XBRL financial data

Scotts Miracle-Gro financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SMG's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue from contracts with customers	375*	410	1,525	1,202	415*	417	1,421	1,188	387*	354	1,460	1,172
Cost of goods and services sold	408*	354	987	851	427*	317	866	806	360*	264	849	805
Gross profit	—	62	464	354	—	95	548	378	—	89	611	366
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	108*	115	179	148	118*	125	188	153	137*	106	199	146
Other operating income (expense)	(3)*	(2)	(11)	(7)	(0)*	(5)	(4)	(7)	(3)*	(3)	(7)	(4)
Operating income (loss)	(416)*	(47)	272	200	(216)*	(51)	345	215	(150)*	(22)	402	170
Interest expense	40*	43	44	39	33*	34	37	32	27*	27	31	28
Other income (expense)	0*	(2)	(1)	(1)	(1)*	(1)	(1)	(1)	(1)*	(1)	(1)	(16)
Income tax expense (benefit)	(92)*	(34)	62	51	(68)*	(26)	83	58	(39)*	(16)	102	52
Net income (loss)	year only	—	—	—	year only	(70)	218	149	(152)*	(125)	239	112
Earnings per share, basic USD per share	—	(1.42)	2.77	2.33	—	(1.21)	3.78	2.58	(2.63)*	(2.16)	4.11	1.93
Earnings per share, diluted USD per share	—	(1.42)	2.74	2.28	—	(1.21)	3.72	2.54	(2.51)*	(2.16)	4.04	1.90
Weighted average shares, basic millions of shares	56*	57	57	57	57*	57	58	58	58*	58	58	58
Weighted average shares, diluted millions of shares	55*	57	57	58	55*	57	58	59	60*	58	59	59

Fiscal quarters (SMG's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	32	10	65	280	72	10	17	51	37	8	6	28
Accounts receivable	304	288	877	505	177	214	799	574	187	194	767	713
Inventory	880	1,170	824	607	588	910	773	544	593	847	696	481
Prepaid and other current assets	181	214	169	147	145	152	139	114	124	147	125	127
Total current assets	1,398	1,681	1,935	1,538	980	1,285	1,729	1,283	940	1,257	1,622	1,349
Property and equipment, net	610	610	608	599	610	607	603	609	632	617	627	635
Right-of-use asset	263	283	273	277	265	261	261	264	256	279	284	343
Goodwill	244	244	244	244	244	244	244	244	244	244	244	244
Total assets	3,414	3,716	3,924	3,489	2,872	3,170	3,537	3,091	2,742	3,034	3,412	3,167
Accounts payable	271	333	440	317	255	309	396	262	229	284	386	310
Current portion of long-term debt	52	55	58	53	53	55	55	52	57	278	279	277
Total current liabilities	774	764	1,060	854	750	684	1,013	799	740	932	1,276	1,111
Long-term debt	2,557	2,969	2,761	2,436	2,174	2,637	2,493	2,136	2,049	2,250	2,068	1,836
Lease liability, non-current	220	234	224	228	216	210	207	210	202	247	257	317
Total liabilities	3,681	4,102	4,175	3,636	3,263	3,650	3,827	3,262	3,100	3,535	3,699	3,376
Retained earnings	491	372	492	586	304	196	374	485	295	131	331	404
Total stockholders' equity	(267)	(385)	(251)	(146)	(391)	(480)	(290)	(171)	(358)	(501)	(287)	(209)
Total liabilities and equity	3,414	3,716	3,924	3,489	2,872	3,170	3,537	3,091	2,742	3,034	3,412	3,167
Common shares outstanding (cover page) millions of shares	57	57	57	57	57	57	58	58	58	58	58	58

Fiscal quarters (SMG's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	year only	—	—	—	year only	(70)	218	149	(152)*	(125)	239	112
Stock-based compensation	16*	16	29*	21*	15*	16	23*	18*	13*	7	19*	12*
Net cash from operating activities	535*	(343)	304*	588*	119*	(445)	188*	454*	174*	(370)	220*	346*
Purchases of property and equipment	19*	38	16*	13*	17*	29	8*	17*	43*	20	19*	25*
Net cash from investing activities	(21)*	(53)	(18)*	(9)*	(20)*	(23)	(11)*	(25)*	(52)*	(22)	(24)*	(57)*
Share repurchases	0*	3	2*	0*	0*	16	3*	0*	0*	8	3*	1*
Dividends paid	37*	37	39*	38*	38*	39	39*	38*	38*	38	40*	39*
Net cash from financing activities	(509)*	374	(231)*	(364)*	(307)*	408	(170)*	(396)*	(136)*	367	(199)*	(270)*
Net change in cash	5*	(22)	55*	215*	(208)*	(62)	7*	34*	(15)*	(25)	(2)*	19*

SIC 2870 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2870 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2870) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Scotts Miracle-Gro	28	1,172	346*	58.2M	—	Q3 FY26 10-QJun 27, 2026
CVR Partners	158	146	117*	10.6M	—	Q3 FY26 10-QSep 30, 2026
Mosaic	294	2,824	167*	317.9M	—	Q2 FY26 10-QJun 30, 2026
CF Industries Holdingsadded: same SIC	2,480	2,222	878*	151.3M	—	Q2 FY26 10-QJun 30, 2026
American Vanguardadded: same SIC	44	117	(25)*	29.5M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Cibusadded: same SIC	20	1	(9.4)*	not reported	2.2 quarters	Q2 FY26 10-QJun 30, 2026
SenesTechadded: same SIC	5.1	0.8	(1.7)*	5.4M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Enlightifyadded: same SIC	53	not reported	(1.3)	15.8M	40.4 quarters	Q1 FY26 10-QSep 30, 2025
Bion Environmental Technologiesadded: same SIC	0	not reported	(0.1)*	57.4M	0.0 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.