# Scotts Miracle-Gro Co: financial statements, quarterly

SMG · NYSE · CIK 825542 · [Materials](/sectors/materials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/smg.md) · [Financials](/companies/smg/financials.md) · [Filings](/companies/smg/filings.md) · [Insiders](/companies/smg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/smg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [375 d](/filings/0000825542-25-000022.md) | [410](/filings/0001546380-25-000006.md) | [1,525](/filings/0001546380-25-000014.md) | [1,202](/filings/0001546380-25-000024.md) | [415 d](/filings/0000825542-25-000022.md) | [367](/filings/0000825542-26-000008.md) | [1,390](/filings/0000825542-26-000024.md) | [1,159](/filings/0000825542-26-000041.md) | [497 d](/filings/0000825542-25-000022.md) | [354](/filings/0000825542-26-000008.md) | [1,460](/filings/0000825542-26-000024.md) | [1,172](/filings/0000825542-26-000041.md) |
| Cost of revenue | $m | [408 d](/filings/0000825542-25-000022.md) | [354](/filings/0001546380-25-000006.md) | [987](/filings/0001546380-25-000014.md) | [851](/filings/0001546380-25-000024.md) | [427 d](/filings/0000825542-25-000022.md) | [277](/filings/0000825542-26-000008.md) | [842](/filings/0000825542-26-000024.md) | [785](/filings/0000825542-26-000041.md) | [445 d](/filings/0000825542-25-000022.md) | [264](/filings/0000825542-26-000008.md) | [849](/filings/0000825542-26-000024.md) | [805](/filings/0000825542-26-000041.md) |
| Gross profit | $m | [(57.0) d](/filings/0000825542-25-000022.md) | [62.2](/filings/0001546380-25-000006.md) | [464](/filings/0001546380-25-000014.md) | [354](/filings/0001546380-25-000024.md) | [(29.5) d](/filings/0000825542-25-000022.md) | [88.5](/filings/0000825542-26-000008.md) | [542](/filings/0000825542-26-000024.md) | [373](/filings/0000825542-26-000041.md) | [40.9 d](/filings/0000825542-25-000022.md) | [88.7](/filings/0000825542-26-000008.md) | [611](/filings/0000825542-26-000024.md) | [366](/filings/0000825542-26-000041.md) |
| Selling, general and administrative | $m | [108 d](/filings/0000825542-25-000022.md) | [115](/filings/0001546380-25-000006.md) | [179](/filings/0001546380-25-000014.md) | [148](/filings/0001546380-25-000024.md) | [118 d](/filings/0000825542-25-000022.md) | [114](/filings/0000825542-26-000008.md) | [178](/filings/0000825542-26-000024.md) | [145](/filings/0000825542-26-000041.md) | [167 d](/filings/0000825542-25-000022.md) | [106](/filings/0000825542-26-000008.md) | [199](/filings/0000825542-26-000024.md) | [146](/filings/0000825542-26-000041.md) |
| Operating income | $m | [(416) d](/filings/0000825542-25-000022.md) | [(47.3)](/filings/0001546380-25-000006.md) | [272](/filings/0001546380-25-000014.md) | [200](/filings/0001546380-25-000024.md) | [(216) d](/filings/0000825542-25-000022.md) | [(45.8)](/filings/0000825542-26-000008.md) | [350](/filings/0000825542-26-000024.md) | [222](/filings/0000825542-26-000041.md) | [(167) d](/filings/0000825542-25-000022.md) | [(21.8)](/filings/0000825542-26-000008.md) | [402](/filings/0000825542-26-000024.md) | [170](/filings/0000825542-26-000041.md) |
| Interest expense | $m | [40.0 d](/filings/0000825542-25-000022.md) | [42.8](/filings/0001546380-25-000006.md) | [44.1](/filings/0001546380-25-000014.md) | [38.8](/filings/0001546380-25-000024.md) | [33.2 d](/filings/0000825542-25-000022.md) | [33.9](/filings/0000825542-26-000008.md) | [36.6](/filings/0000825542-26-000024.md) | [31.8](/filings/0000825542-26-000041.md) | [26.6 d](/filings/0000825542-25-000022.md) | [27.2](/filings/0000825542-26-000008.md) | [31.3](/filings/0000825542-26-000024.md) | [28.0](/filings/0000825542-26-000041.md) |
| Income tax | $m | [(92.2) d](/filings/0000825542-25-000022.md) | [(33.7)](/filings/0001546380-25-000006.md) | [62.3](/filings/0001546380-25-000014.md) | [50.9](/filings/0001546380-25-000024.md) | [(68.2) d](/filings/0000825542-25-000022.md) | [(24.8)](/filings/0000825542-26-000008.md) | [85.3](/filings/0000825542-26-000024.md) | [59.3](/filings/0000825542-26-000041.md) | [(43.2) d](/filings/0000825542-25-000022.md) | [(15.5)](/filings/0000825542-26-000008.md) | [102](/filings/0000825542-26-000024.md) | [51.6](/filings/0000825542-26-000041.md) |
| Net income | $m | [(468) d](/filings/0000825542-25-000022.md) | [(80.5)](/filings/0001546380-25-000024.md) | [158](/filings/0001546380-25-000024.md) | [132](/filings/0001546380-25-000024.md) | [(244) d](/filings/0000825542-25-000022.md) | [(69.5)](/filings/0000825542-26-000008.md) | [218](/filings/0000825542-26-000024.md) | [149](/filings/0000825542-26-000041.md) | [(152) d](/filings/0000825542-25-000022.md) | [(125)](/filings/0000825542-26-000008.md) | [239](/filings/0000825542-26-000024.md) | [112](/filings/0000825542-26-000041.md) |
| Diluted EPS | $ per share | not reported | [(1.42)](/filings/0001546380-25-000006.md) | [2.74](/filings/0001546380-25-000014.md) | [2.28](/filings/0001546380-25-000024.md) | not reported | [(1.21)](/filings/0000825542-26-000008.md) | [3.72](/filings/0000825542-26-000024.md) | [2.54](/filings/0000825542-26-000041.md) | not reported | [(2.16)](/filings/0000825542-26-000008.md) | [4.04](/filings/0000825542-26-000024.md) | [1.90](/filings/0000825542-26-000041.md) |
| Basic EPS | $ per share | not reported | [(1.42)](/filings/0001546380-25-000006.md) | [2.77](/filings/0001546380-25-000014.md) | [2.33](/filings/0001546380-25-000024.md) | not reported | [(1.21)](/filings/0000825542-26-000008.md) | [3.78](/filings/0000825542-26-000024.md) | [2.58](/filings/0000825542-26-000041.md) | not reported | [(2.16)](/filings/0000825542-26-000008.md) | [4.11](/filings/0000825542-26-000024.md) | [1.93](/filings/0000825542-26-000041.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [31.9](/filings/0001546380-24-000043.md) | [10.4](/filings/0001546380-25-000006.md) | [65.1](/filings/0001546380-25-000014.md) | [280](/filings/0001546380-25-000024.md) | [71.6](/filings/0000825542-25-000022.md) | [5.7](/filings/0000825542-26-000008.md) | [8.7](/filings/0000825542-26-000024.md) | [39.6](/filings/0000825542-26-000041.md) | [32.8](/filings/0000825542-26-000041.md) | [8.3](/filings/0000825542-26-000008.md) | [6.2](/filings/0000825542-26-000024.md) | [27.7](/filings/0000825542-26-000041.md) |
| Current assets | $m | [1,398](/filings/0001546380-24-000043.md) | [1,681](/filings/0001546380-25-000006.md) | [1,935](/filings/0001546380-25-000014.md) | [1,538](/filings/0001546380-25-000024.md) | [980](/filings/0000825542-25-000022.md) | [1,285](/filings/0000825542-26-000008.md) | [1,729](/filings/0000825542-26-000024.md) | [1,283](/filings/0000825542-26-000041.md) | [940](/filings/0000825542-26-000041.md) | [1,257](/filings/0000825542-26-000008.md) | [1,622](/filings/0000825542-26-000024.md) | [1,349](/filings/0000825542-26-000041.md) |
| Total assets | $m | [3,414](/filings/0001546380-24-000043.md) | [3,716](/filings/0001546380-25-000006.md) | [3,924](/filings/0001546380-25-000014.md) | [3,489](/filings/0001546380-25-000024.md) | [2,872](/filings/0000825542-25-000022.md) | [3,170](/filings/0000825542-26-000008.md) | [3,537](/filings/0000825542-26-000024.md) | [3,091](/filings/0000825542-26-000041.md) | [2,742](/filings/0000825542-26-000041.md) | [3,034](/filings/0000825542-26-000008.md) | [3,412](/filings/0000825542-26-000024.md) | [3,167](/filings/0000825542-26-000041.md) |
| Current liabilities | $m | [774](/filings/0001546380-24-000043.md) | [764](/filings/0001546380-25-000006.md) | [1,060](/filings/0001546380-25-000014.md) | [854](/filings/0001546380-25-000024.md) | [750](/filings/0000825542-25-000022.md) | [684](/filings/0000825542-26-000008.md) | [1,013](/filings/0000825542-26-000024.md) | [799](/filings/0000825542-26-000041.md) | [740](/filings/0000825542-26-000041.md) | [932](/filings/0000825542-26-000008.md) | [1,276](/filings/0000825542-26-000024.md) | [1,111](/filings/0000825542-26-000041.md) |
| Total liabilities | $m | [3,681](/filings/0001546380-24-000043.md) | [4,102](/filings/0001546380-25-000006.md) | [4,175](/filings/0001546380-25-000014.md) | [3,636](/filings/0001546380-25-000024.md) | [3,263](/filings/0000825542-25-000022.md) | [3,650](/filings/0000825542-26-000008.md) | [3,827](/filings/0000825542-26-000024.md) | [3,262](/filings/0000825542-26-000041.md) | [3,100](/filings/0000825542-26-000041.md) | [3,535](/filings/0000825542-26-000008.md) | [3,699](/filings/0000825542-26-000024.md) | [3,376](/filings/0000825542-26-000041.md) |
| Long-term debt | $m | [2,557](/filings/0001546380-24-000043.md) | [2,969](/filings/0001546380-25-000006.md) | [2,761](/filings/0001546380-25-000014.md) | [2,436](/filings/0001546380-25-000024.md) | [2,174](/filings/0000825542-25-000022.md) | [2,637](/filings/0000825542-26-000008.md) | [2,493](/filings/0000825542-26-000024.md) | [2,136](/filings/0000825542-26-000041.md) | [2,049](/filings/0000825542-26-000041.md) | [2,250](/filings/0000825542-26-000008.md) | [2,068](/filings/0000825542-26-000024.md) | [1,836](/filings/0000825542-26-000041.md) |
| Current portion of debt | $m | [52.3](/filings/0001546380-24-000043.md) | [54.5](/filings/0001546380-25-000006.md) | [57.8](/filings/0001546380-25-000014.md) | [52.9](/filings/0001546380-25-000024.md) | [52.6](/filings/0000825542-25-000022.md) | [54.6](/filings/0000825542-26-000008.md) | [54.6](/filings/0000825542-26-000024.md) | [52.1](/filings/0000825542-26-000041.md) | [57.2](/filings/0000825542-26-000041.md) | [278](/filings/0000825542-26-000008.md) | [279](/filings/0000825542-26-000024.md) | [277](/filings/0000825542-26-000041.md) |
| Shareholders' equity | $m | [(267)](/filings/0001546380-25-000024.md) | [(385)](/filings/0001546380-25-000024.md) | [(251)](/filings/0001546380-25-000024.md) | [(146)](/filings/0001546380-25-000024.md) | [(391)](/filings/0000825542-26-000041.md) | [(480)](/filings/0000825542-26-000041.md) | [(290)](/filings/0000825542-26-000041.md) | [(171)](/filings/0000825542-26-000041.md) | [(358)](/filings/0000825542-26-000041.md) | [(501)](/filings/0000825542-26-000041.md) | [(287)](/filings/0000825542-26-000041.md) | [(209)](/filings/0000825542-26-000041.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [535 d](/filings/0000825542-25-000022.md) | [(343)](/filings/0001546380-25-000006.md) | [304 d](/filings/0001546380-25-000014.md) | [588 d](/filings/0001546380-25-000024.md) | [119 d](/filings/0000825542-25-000022.md) | [(445)](/filings/0000825542-26-000008.md) | [188 d](/filings/0000825542-26-000024.md) | [454 d](/filings/0000825542-26-000041.md) | [174 d](/filings/0000825542-25-000022.md) | [(370)](/filings/0000825542-26-000008.md) | [220 d](/filings/0000825542-26-000024.md) | [346 d](/filings/0000825542-26-000041.md) |
| Capital expenditure | $m | [19.0 d](/filings/0000825542-25-000022.md) | [37.9](/filings/0001546380-25-000006.md) | [16.3 d](/filings/0001546380-25-000014.md) | [13.2 d](/filings/0001546380-25-000024.md) | [16.6 d](/filings/0000825542-25-000022.md) | [29.3](/filings/0000825542-26-000008.md) | [8.3 d](/filings/0000825542-26-000024.md) | [16.9 d](/filings/0000825542-26-000041.md) | [42.9 d](/filings/0000825542-25-000022.md) | [20.0](/filings/0000825542-26-000008.md) | [18.6 d](/filings/0000825542-26-000024.md) | [24.5 d](/filings/0000825542-26-000041.md) |
| Dividends paid | $m | [37.1 d](/filings/0000825542-25-000022.md) | [37.4](/filings/0001546380-25-000006.md) | [38.8 d](/filings/0001546380-25-000014.md) | [37.5 d](/filings/0001546380-25-000024.md) | [37.6 d](/filings/0000825542-25-000022.md) | [39.2](/filings/0000825542-26-000008.md) | [38.8 d](/filings/0000825542-26-000024.md) | [38.2 d](/filings/0000825542-26-000041.md) | [38.1 d](/filings/0000825542-25-000022.md) | [38.3](/filings/0000825542-26-000008.md) | [39.5 d](/filings/0000825542-26-000024.md) | [38.5 d](/filings/0000825542-26-000041.md) |
| Share repurchases | $m | [0.0 d](/filings/0000825542-25-000022.md) | [3.1](/filings/0001546380-25-000006.md) | [1.8 d](/filings/0001546380-25-000014.md) | [0.1 d](/filings/0001546380-25-000024.md) | [0.1 d](/filings/0000825542-25-000022.md) | [15.6](/filings/0000825542-26-000008.md) | [2.7 d](/filings/0000825542-26-000024.md) | [0.1 d](/filings/0000825542-26-000041.md) | [0.0 d](/filings/0000825542-25-000022.md) | [8.3](/filings/0000825542-26-000008.md) | [3.3 d](/filings/0000825542-26-000024.md) | [0.5 d](/filings/0000825542-26-000041.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-04-01) | Q3 FY2023 (2023-07-01) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [55.5](/filings/0001546380-24-000007.md) | [56.5](/filings/0001546380-24-000025.md) | [56.6](/filings/0001546380-24-000035.md) | [56.7](/filings/0001546380-25-000006.md) | [57.4](/filings/0001546380-25-000014.md) | [58.0](/filings/0001546380-25-000024.md) | [57.3](/filings/0000825542-26-000008.md) | [58.4](/filings/0000825542-26-000024.md) | [58.6](/filings/0000825542-26-000041.md) | [57.9](/filings/0000825542-26-000008.md) | [59.1](/filings/0000825542-26-000024.md) | [59.2](/filings/0000825542-26-000041.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 58,220,274 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0000825542-26-000041.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.