SMG · XBRL financial data

Scotts Miracle-Gro financial statements, every fiscal year

The same tables from 9 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 years (SMG's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	4,132	4,925	3,924	3,551	3,553	3,413
Cost of goods and services sold	2,769	3,431	2,891	2,708	2,619	2,349
Gross profit	1,347	1,469	873	657	851	1,044
Research and development	40	45	45	36	35	35
Selling, general and administrative	758	744	613	551	559	603
Other operating income (expense)	(3)	2	(1)	0	(20)	(19)
Operating income (loss)	585	723	(434)	(174)	209	359
Interest expense	80	79	118	178	159	129
Other income (expense)	20	19	7	0	(6)	(5)
Income tax expense (benefit)	124	160	(121)	(73)	11	77
Net income (loss)	387	513	(438)	(380)	(35)	145
Earnings per share, basic USD per share	6.96	9.20	(7.88)	(6.79)	(0.61)	2.52
Earnings per share, diluted USD per share	6.81	8.96	(7.88)	(6.79)	(0.61)	2.47
Weighted average shares, basic millions of shares	56	56	56	56	57	58
Weighted average shares, diluted millions of shares	57	57	56	56	57	59

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	17	244	87	32	72	37
Accounts receivable	475	483	299	304	177	187
Inventory	622	1,127	1,344	880	588	593
Prepaid and other current assets	81	170	173	181	145	124
Total current assets	1,217	2,024	1,982	1,398	980	940
Property and equipment, net	560	622	606	610	610	632
Right-of-use asset	156	293	289	263	265	256
Goodwill	544	605	254	244	244	244
Total assets	3,381	4,800	4,297	3,414	2,872	2,742
Accounts payable	391	609	423	271	255	229
Current portion of long-term debt	66	58	144	52	53	57
Total current liabilities	950	1,140	964	774	750	740
Long-term debt	1,455	2,237	2,826	2,557	2,174	2,049
Lease liability, non-current	113	234	223	220	216	202
Total liabilities	2,678	3,787	4,149	3,681	3,263	3,100
Retained earnings	1,236	1,605	1,020	491	304	295
Total stockholders' equity	697	1,013	—	(267)	(391)	(358)
Total liabilities and equity	3,381	4,800	4,297	3,414	2,872	2,742
Common shares outstanding (cover page) millions of shares	56	55	55	57	57	58

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	387	513	(438)	(380)	(35)	145
Stock-based compensation	58	41	34	69	80	69
Net cash from operating activities	558	272	(129)	531	668	371
Purchases of property and equipment	63	107	114	93	84	97
Net cash from investing activities	47	(539)	(283)	(66)	(100)	(112)
Share repurchases	53	129	258	9	5	18
Dividends paid	411	143	166	149	151	154
Net cash from financing activities	(607)	494	255	(520)	(528)	(294)
Net change in cash	(2)	228	(157)	(55)	40	(35)

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.