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    CENTRAL GARDEN & PET CO

    Company overview

    Market capitalization
    —
    Employees
    6,000
    Latest publication
    2026-09-29
    About CENTRAL GARDEN & PET CO

    Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments: Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and containment, grooming items, waste management, and training pads; supplies for aquatics, small animals, reptiles, and pet birds, including toys, enclosures, habitats, bedding, and food and supplements; products for equine and livestock; animal and household health and insect control products; aquariums and terrariums, including fixtures and stands, water conditioners and supplements, water pumps and filters, and lighting systems and accessories; and live fish and small animals, as well as outdoor cushions. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, K&H Pet Products, Kaytee, Nylabone, and Zilla brands. Its Garden segment offers lawn and garden supplies products that include grass seed; vegetable; flower and herb packet seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the Amdro, Ferry-Morse, Pennington, and Sevin brands. The company sells its products to independent distributors, big-box retailers, national and regional retail chains, eCommerce and online retailers, grocery stores, nurseries, and mass merchants. Central Garden & Pet Company was founded in 1955 and is headquartered in Walnut Creek, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue882,362,000USD906,152,000USD617,373,000USD678,178,000USD960,913,000USD656,436,000USD996,348,000USD900,090,000USD
    Cost Of Revenue565,444,000USD606,588,000USD426,765,000USD481,634,000USD628,903,000USD460,737,000USD687,390,000USD629,310,000USD
    Gross Profit316,918,000USD299,564,000USD190,608,000USD196,544,000USD332,010,000USD195,699,000USD308,958,000USD270,780,000USD
    Selling General Administrative191,074,000USD185,628,000USD174,075,000USD202,944,000USD92,617,000USD25,700,000USD93,620,000USD95,033,000USD
    Total Operating Expenses191,074,000USD185,628,000USD174,075,000USD202,944,000USD196,884,000USD167,707,000USD193,022,000USD177,333,000USD
    Operating Income125,844,000USD114,163,000USD16,533,000USD-6,400,000USD135,126,000USD27,992,000USD115,936,000USD93,447,000USD
    Total Other Income Expense Net-6,256,000USD-9,662,000USD-7,603,000USD-7,457,000USD-7,774,000USD-9,447,000USD-9,991,000USD-11,644,000USD
    Interest Income6,512,000USD4,984,000USD6,744,000USD7,476,000USD5,517,000USD6,740,000USD4,504,000USD2,903,000USD
    Interest Expense14,279,000USD14,068,000USD14,511,000USD14,357,000USD14,360,000USD14,470,000USD14,720,000USD14,376,000USD
    Income Before Tax119,588,000USD104,501,000USD8,930,000USD-13,857,000USD127,352,000USD18,545,000USD105,945,000USD81,803,000USD
    Income Tax Expense29,596,000USD24,529,000USD2,089,000USD-3,421,000USD31,941,000USD4,364,000USD25,468,000USD19,134,000USD
    Net Income89,992,000USD79,421,000USD6,841,000USD-9,806,000USD95,007,000USD14,009,000USD79,724,000USD61,987,000USD
    Minority Interest136,000USD-551,000USD-18,000USD630,000USD-404,000USD-172,000USD-753,000USD-682,000USD
    Net Interest Income—-9,084,000USD-7,767,000USD-6,881,000USD-8,843,000USD-7,730,000USD-10,216,000USD-11,473,000USD
    Tax Provision—24,529,000USD2,089,000USD-3,421,000USD31,941,000USD4,364,000USD25,468,000USD19,134,000USD
    Net Income From Continuing Ops—79,972,000USD6,859,000USD-10,436,000USD95,411,000USD14,181,000USD80,477,000USD62,669,000USD
    Ebit—118,569,000USD23,459,000USD500,000USD141,712,000USD33,015,000USD120,665,000USD98,747,000USD
    Ebitda—139,253,000USD44,118,000USD21,331,000USD163,195,000USD54,949,000USD143,377,000USD121,559,000USD
    Depreciation And Amortization—20,684,000USD20,659,000USD20,831,000USD21,483,000USD21,934,000USD22,712,000USD22,812,000USD
    Reconciled Depreciation—20,685,000USD20,659,000USD20,831,000USD21,483,000USD21,934,000USD22,712,000USD22,812,000USD
    Selling And Marketing Expenses————94,000,000USD72,700,000USD96,900,000USD82,300,000USD
    Unclassified Operating Expenses————10,267,000USD69,307,000USD2,502,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Total Revenue3,129,064,000USD3,310,083,000USD3,338,588,000USD3,303,684,000USD2,695,509,000USD2,383,010,000USD2,215,362,000USD2,054,478,000USD
    Cost Of Revenue2,156,223,000USD2,363,241,000USD2,346,283,000USD2,332,783,000USD1,912,951,000USD1,678,969,000USD1,539,986,000USD1,421,670,000USD
    Gross Profit972,841,000USD946,842,000USD992,305,000USD970,901,000USD782,558,000USD704,041,000USD675,376,000USD632,808,000USD
    Selling General Administrative747,294,000USD599,041,000USD596,369,000USD608,405,000USD510,081,000USD444,073,000USD408,240,000USD382,896,000USD
    Unclassified Operating Expenses-39,500,000USD40,055,000USD35,100,000USD—74,500,000USD———
    Total Operating Expenses707,794,000USD736,196,000USD732,269,000USD716,405,000USD584,581,000USD551,973,000USD508,040,000USD476,696,000USD
    Operating Income265,047,000USD210,646,000USD260,036,000USD257,107,000USD197,977,000USD151,368,000USD167,336,000USD156,112,000USD
    Interest Income24,885,000USD7,362,000USD719,000USD415,000USD4,027,000USD9,554,000USD3,145,000USD147,000USD
    Interest Expense57,697,000USD57,025,000USD58,253,000USD58,597,000USD44,016,000USD42,614,000USD39,196,000USD28,209,000USD
    Net Interest Income-32,812,000USD-49,663,000USD-57,534,000USD-58,182,000USD-39,989,000USD-33,060,000USD-36,051,000USD-28,062,000USD
    Income Before Tax216,750,000USD162,445,000USD198,906,000USD194,808,000USD153,738,000USD119,251,000USD127,425,000USD126,429,000USD
    Income Tax Expense52,787,000USD36,348,000USD46,234,000USD42,035,000USD32,218,000USD26,604,000USD3,305,000USD46,699,000USD
    Tax Provision52,787,000USD36,348,000USD46,234,000USD42,035,000USD32,218,000USD26,604,000USD3,305,000USD46,699,000USD
    Net Income162,843,000USD125,643,000USD152,152,000USD151,746,000USD120,676,000USD92,786,000USD123,594,000USD78,828,000USD
    Net Income From Continuing Ops163,963,000USD126,097,000USD152,672,000USD152,773,000USD121,520,000USD92,647,000USD130,730,000USD79,730,000USD
    Ebit274,447,000USD219,470,000USD257,159,000USD250,905,000USD197,754,000USD161,865,000USD167,336,000USD156,112,000USD
    Ebitda359,341,000USD307,170,000USD386,763,000USD366,676,000USD288,138,000USD212,693,000USD214,535,000USD198,831,000USD
    Depreciation And Amortization84,894,000USD87,700,000USD129,604,000USD115,771,000USD90,384,000USD50,828,000USD47,199,000USD42,719,000USD
    Reconciled Depreciation84,894,000USD87,700,000USD80,948,000USD74,727,000USD55,359,000USD50,828,000USD47,199,000USD42,719,000USD
    Total Other Income Expense Net-48,297,000USD-48,201,000USD-61,130,000USD-62,299,000USD-44,239,000USD-32,117,000USD-39,911,000USD-29,683,000USD
    Minority Interest-1,120,000USD-454,000USD-520,000USD1,027,000USD871,000USD170,000USD526,000USD902,000USD
    Selling And Marketing Expenses—97,100,000USD100,800,000USD108,000,000USD—107,900,000USD99,800,000USD93,800,000USD
    Non Operating Income Net Other——-2,877,000USD-1,091,000USD——-715,000USD-1,474,000USD
    Net Income Applicable To Common Shares——152,152,000USD151,746,000USD120,676,000USD92,786,000USD123,594,000USD78,828,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets3,789,953,000USD3,745,528,000USD3,643,427,000USD3,625,643,000USD3,657,322,000USD3,629,617,000USD3,535,855,000USD3,495,750,000USD
    Cash And Equivalents996,710,000USD———————
    Total Current Assets2,134,699,000USD2,087,723,000USD1,965,694,000USD1,976,130,000USD2,000,215,000USD1,975,253,000USD1,887,813,000USD1,886,806,000USD
    Other Current Assets30,593,000USD32,832,000USD50,471,000USD46,239,000USD46,187,000USD55,417,000USD54,568,000USD49,093,000USD
    Other Non Current Assets143,629,000USD———————
    Total Liabilities2,043,052,000USD———————
    Total Current Liabilities563,707,000USD605,162,000USD573,995,000USD538,758,000USD562,181,000USD597,651,000USD543,651,000USD515,384,000USD
    Other Current Liabilities295,689,000USD———————
    Total Stockholder Equity1,745,670,000USD1,651,246,000USD1,575,416,000USD1,583,268,000USD1,588,235,000USD1,541,513,000USD1,519,114,000USD1,555,654,000USD
    Total Equity Including Noncontrolling Interest1,746,901,000USD———————
    Short Long Term Debt55,000USD55,000USD61,000USD62,000USD81,000USD122,000USD173,000USD239,000USD
    Long Term Debt1,193,003,000USD1,192,545,000USD1,192,092,000USD1,191,641,000USD1,191,179,000USD1,190,724,000USD1,190,271,000USD1,189,809,000USD
    Net Receivables460,243,000USD603,152,000USD357,803,000USD325,297,000USD522,712,000USD578,880,000USD399,443,000USD326,220,000USD
    Inventory631,649,000USD782,330,000USD836,270,000USD722,106,000USD718,267,000USD824,281,000USD815,782,000USD757,943,000USD
    Property Plant Equipment Net538,883,000USD553,135,000USD563,507,000USD586,051,000USD586,544,000USD577,331,000USD566,448,000USD584,303,000USD
    Goodwill545,841,000USD———————
    Intangible Assets426,901,000USD434,953,000USD441,270,000USD447,600,000USD455,100,000USD461,657,000USD465,914,000USD473,280,000USD
    Accounts Payable217,277,000USD276,402,000USD263,587,000USD234,618,000USD210,926,000USD263,712,000USD221,903,000USD212,606,000USD
    Short Term Debt50,686,000USD51,606,000USD52,911,000USD56,927,000USD56,860,000USD58,565,000USD58,796,000USD57,552,000USD
    Retained Earnings1,175,716,000USD1,086,450,000USD1,009,448,000USD1,015,096,000USD1,024,902,000USD969,715,000USD936,344,000USD959,511,000USD
    Accumulated Other Comprehensive Income-4,442,000USD-3,716,000USD-3,357,000USD-3,849,000USD-3,532,000USD-4,615,000USD-4,661,000USD-2,626,000USD
    Total Liab—2,093,187,000USD2,067,467,000USD2,040,710,000USD2,066,792,000USD2,086,213,000USD2,016,024,000USD1,940,096,000USD
    Other Current Liab—277,154,000USD257,497,000USD247,213,000USD294,395,000USD275,374,000USD262,952,000USD245,226,000USD
    Common Stock—625,000USD607,000USD629,000USD613,000USD628,000USD638,000USD111,000USD
    Capital Stock—625,000USD623,000USD629,000USD629,000USD644,000USD654,000USD671,000USD
    Good Will—554,692,000USD554,692,000USD554,692,000USD554,692,000USD554,692,000USD551,361,000USD551,361,000USD
    Other Assets—1USD—43,000USD—57,000USD-64,305,000USD-57,709,000USD
    Cash—669,409,000USD721,150,000USD882,488,000USD713,049,000USD516,675,000USD618,020,000USD753,550,000USD
    Cash And Short Term Investments—669,409,000USD721,150,000USD882,488,000USD713,049,000USD516,675,000USD618,020,000USD753,550,000USD
    Net Debt—749,062,000USD885,965,000USD557,819,000USD723,297,000USD908,195,000USD794,318,000USD666,897,000USD
    Short Long Term Debt Total—1,418,471,000USD1,607,115,000USD1,440,307,000USD1,436,346,000USD1,424,870,000USD1,412,338,000USD1,420,447,000USD
    Property Plant Equipment Gross—553,135,000USD563,507,000USD1,151,984,000USD586,544,000USD577,331,000USD566,448,000USD1,118,683,000USD
    Common Stock Shares Outstanding—61,937,000shares62,064,000shares62,445,000shares64,283,000shares64,879,000shares65,449,000shares66,860,000shares
    Non Current Assets Total—1,657,804,999USD1,677,733,000USD1,649,470,000USD1,657,107,000USD1,654,307,000USD1,648,042,000USD1,666,653,000USD
    Non Current Liabilities Total—1,488,024,999USD1,493,472,000USD1,501,952,000USD1,504,611,000USD1,488,562,000USD1,472,373,000USD1,480,510,000USD
    Non Currrent Assets Other—115,024,999USD118,264,000USD30,627,000USD60,771,000USD60,627,000USD64,319,000USD26,209,000USD
    Net Working Capital—1,482,561,000USD1,391,699,000USD1,437,372,000USD1,438,034,000USD1,377,602,000USD1,344,162,000USD1,371,422,000USD
    Unclassified Non Current Liabilities—295,479,999USD301,380,000USD310,311,000USD313,432,000USD297,838,000USD282,102,000USD290,701,000USD
    Unclassified Equity—567,262,000USD568,095,000USD570,763,000USD565,623,000USD575,141,000USD586,139,000USD597,987,000USD
    Unclassified Non Current Assets———30,457,000USD———31,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,625,643,000USD3,553,439,000USD3,378,648,000USD3,282,002,000USD3,116,680,000USD2,339,364,000USD2,025,020,000USD1,907,209,000USD
    Intangible Assets447,600,000USD473,280,000USD497,228,000USD543,210,000USD134,431,000USD134,924,000USD146,137,000USD152,265,000USD
    Other Current Assets46,239,000USD49,093,000USD47,315,000USD61,625,000USD46,614,000USD41,183,000USD43,112,000USD31,461,000USD
    Total Liab2,040,710,000USD1,995,894,000USD1,925,835,000USD1,947,290,000USD1,893,139,000USD1,261,690,000USD1,028,843,000USD954,375,000USD
    Total Stockholder Equity1,583,268,000USD1,555,654,000USD1,451,353,000USD1,333,706,000USD1,222,249,000USD1,076,803,000USD996,007,000USD952,449,000USD
    Other Current Liab247,213,000USD245,226,000USD216,241,000USD201,783,000USD234,965,000USD201,436,000USD129,166,000USD102,583,000USD
    Common Stock629,000USD111,000USD537,000USD542,000USD552,000USD548,000USD561,000USD576,000USD
    Capital Stock629,000USD671,000USD537,000USD542,000USD552,000USD548,000USD561,000USD576,000USD
    Retained Earnings1,015,096,000USD959,511,000USD859,370,000USD755,253,000USD646,082,000USD510,781,000USD421,742,000USD362,923,000USD
    Good Will554,692,000USD551,361,000USD546,436,000USD546,436,000USD369,391,000USD289,955,000USD286,077,000USD281,177,000USD
    Other Assets43,000USD1USD—16,679,000USD31,000USD24,000USD37,000USD20,322,000USD
    Cash882,488,000USD753,550,000USD488,730,000USD177,442,000USD426,422,000USD652,712,000USD497,749,000USD482,106,000USD
    Cash And Short Term Investments882,488,000USD753,550,000USD488,730,000USD177,442,000USD426,422,000USD652,712,000USD497,749,000USD482,106,000USD
    Total Current Assets1,976,130,000USD1,886,806,000USD1,707,123,000USD1,553,854,000USD1,543,657,000USD1,525,283,000USD1,307,193,000USD1,217,298,000USD
    Total Current Liabilities538,758,000USD515,384,000USD457,987,000USD465,892,000USD522,319,000USD440,262,000USD278,525,000USD212,964,000USD
    Net Debt557,819,000USD666,897,000USD885,691,000USD1,204,955,000USD930,198,000USD161,352,000USD195,401,000USD210,047,000USD
    Short Term Debt56,927,000USD57,552,000USD50,844,000USD48,428,000USD41,812,000USD33,592,000USD113,000USD122,000USD
    Short Long Term Debt62,000USD239,000USD247,000USD317,000USD1,081,000USD97,000USD113,000USD122,000USD
    Short Long Term Debt Total1,440,307,000USD1,420,447,000USD1,374,421,000USD1,382,397,000USD1,356,620,000USD814,064,000USD693,150,000USD692,153,000USD
    Long Term Debt1,191,641,000USD1,189,809,000USD1,187,956,000USD1,186,245,000USD1,184,683,000USD693,956,000USD693,037,000USD692,031,000USD
    Net Receivables325,297,000USD326,220,000USD332,890,000USD376,787,000USD385,384,000USD391,773,000USD300,135,000USD275,908,000USD
    Inventory722,106,000USD757,943,000USD838,188,000USD938,000,000USD685,237,000USD439,615,000USD466,197,000USD427,823,000USD
    Accounts Payable234,618,000USD212,606,000USD190,902,000USD215,681,000USD245,542,000USD205,234,000USD149,246,000USD110,259,000USD
    Property Plant Equipment Net586,051,000USD584,303,000USD565,308,000USD583,323,000USD494,173,000USD360,549,000USD245,405,000USD217,647,000USD
    Property Plant Equipment Gross1,151,984,000USD1,118,683,000USD565,308,000USD583,323,000USD494,173,000USD244,667USD245,405,000USD217,647,000USD
    Accumulated Other Comprehensive Income-3,849,000USD-2,626,000USD-2,970,000USD-4,145,000USD-831,000USD-1,409,000USD-1,676,000USD-1,218,000USD
    Common Stock Shares Outstanding63,815,000shares66,860,000shares53,427,000shares54,425,000shares55,248,000shares54,738,000shares57,611,000shares53,341,000shares
    Non Current Assets Total1,649,470,000USD1,666,632,999USD1,671,525,000USD1,728,148,000USD1,573,023,000USD814,081,000USD717,827,000USD689,911,000USD
    Non Current Liabilities Total1,501,952,000USD1,480,510,000USD1,467,848,000USD1,481,398,000USD1,370,820,000USD821,428,000USD750,318,000USD741,411,000USD
    Non Currrent Assets Other30,627,000USD26,188,999USD23,853,000USD-130,750,000USD575,028,000USD28,653,000USD40,208,000USD-29,058,000USD
    Net Working Capital1,437,372,000USD1,371,422,000USD1,249,136,000USD1,087,962,000USD1,021,338,000USD1,085,021,000USD1,028,668,000USD1,004,334,000USD
    Unclassified Non Current Assets30,457,000USD31,499,999USD38,700,000USD38,500,000USD——-12,137,000USD—
    Unclassified Non Current Liabilities310,311,000USD290,701,000USD279,892,000USD—74,113,000USD86,516,000USD—-49,380,000USD
    Unclassified Equity570,763,000USD597,987,000USD593,879,000USD581,514,000USD575,894,000USD566,335,000USD574,819,000USD—
    Deferred Long Term Liab———147,429,000USD56,012,000USD——0USD
    Other Liab———147,429,000USD56,012,000USD40,956,000USD57,281,000USD49,380,000USD
    Current Deferred Revenue———147,429,000USD—40,956USD57,281,000USD-13,966,000USD
    Net Tangible Assets———244,060,000USD718,427,000USD651,924,000USD563,793,000USD519,007,000USD
    Unclassified Current Liabilities———-147,746,000USD——-57,394,000USD—
    Long Term Investments——————12,100,000USD18,500,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————590,168,000USD
    Treasury Stock———————0USD
    Non Current Liabilities Other———————49,380,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income79,421,000USD6,859,000USD-10,436,000USD95,411,000USD64,807,000USD14,181,000USD-34,400,000USD80,477,000USD
    Depreciation20,684,000USD20,659,000USD20,831,000USD21,483,000USD20,646,000USD21,934,000USD22,738,000USD22,712,000USD
    Stock Based Compensation4,629,000USD4,825,000USD5,488,000USD6,044,000USD4,018,000USD5,510,000USD5,445,000USD6,211,000USD
    Other Non Cash Items18,944,000USD4,635,000USD30,278,000USD15,010,000USD15,074,000USD15,204,000USD46,755,000USD32,208,000USD
    Change To Account Receivables-245,791,000USD-32,288,000USD196,333,000USD56,671,000USD-178,936,000USD-73,439,000USD181,724,000USD70,541,000USD
    Change To Inventory53,756,000USD-113,016,000USD-8,522,000USD107,454,000USD-8,298,000USD-59,356,000USD25,601,000USD117,968,000USD
    Change In Working Capital-169,893,000USD-108,996,000USD143,253,000USD125,465,000USD-152,657,000USD-126,937,000USD180,654,000USD143,549,000USD
    Total Cash From Operating Activities-49,639,000USD-70,222,000USD182,726,000USD265,475,000USD-46,863,000USD-68,832,000USD203,088,000USD286,106,000USD
    Capital Expenditures-10,453,000USD-10,812,000USD-10,838,000USD-13,820,000USD-10,660,000USD-6,100,000USD-10,039,000USD-13,618,000USD
    Free Cash Flow-60,092,000USD-81,034,000USD171,888,000USD251,655,000USD-57,523,000USD-74,932,000USD193,049,000USD272,488,000USD
    Total Cashflows From Investing Activities-10,503,000USD-67,812,000USD-10,838,000USD-13,845,000USD-10,785,000USD-9,418,000USD-10,597,000USD-14,303,000USD
    Net Borrowings-25,000USD-14,000USD-29,000USD-57,000USD-67,000USD-78,000USD-81,000USD—
    Total Cash From Financing Activities-7,885,000USD-23,493,000USD-361,000USD-56,558,000USD-44,278,000USD-55,446,000USD-9,431,000USD-2,836,000USD
    Dividends Paid0USD0USD——0USD0USD——
    Sale Purchase Of Stock-7,860,000USD-20,011,000USD-332,000USD-56,501,000USD-44,211,000USD-54,022,000USD-9,320,000USD-2,700,000USD
    Change In Cash-67,831,000USD-161,193,000USD170,695,000USD196,402,000USD-101,332,000USD-135,734,000USD184,025,000USD268,849,000USD
    Begin Period Cash Flow737,240,000USD898,433,000USD727,739,000USD531,337,000USD632,669,000USD768,403,000USD584,378,000USD315,529,000USD
    End Period Cash Flow669,409,000USD737,240,000USD898,434,000USD727,739,000USD531,337,000USD632,669,000USD768,403,000USD584,378,000USD
    Other Cashflows From Investing Activities-50,000USD——-25,000USD-125,000USD-3,318,000USD-150,000USD-685,000USD
    Other Cashflows From Financing Activities-7,885,000USD11,723,000USD——11,000USD-1,346,000USD-30,000USD-6,000USD
    Unclassified Operating Cash Flow-3,424,000USD1,796,000USD-6,688,000USD—1,249,000USD1,276,000USD-18,104,000USD—
    Unclassified Financing Cash Flow7,885,000USD-15,191,000USD——————
    Unclassified Investing Cash Flow—-57,000,000USD10,838,000USD13,845,000USD10,785,000USD9,418,000USD10,189,000USD14,303,000USD
    Investments——-10,838,000USD-13,845,000USD-10,785,000USD-9,418,000USD-10,597,000USD-14,303,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income163,963,000USD109,313,000USD126,097,000USD152,672,000USD152,773,000USD121,520,000USD92,647,000USD124,120,000USD
    Depreciation84,894,000USD90,807,000USD87,700,000USD80,948,000USD74,727,000USD55,359,000USD50,828,000USD47,199,000USD
    Stock Based Compensation21,060,000USD20,583,000USD27,990,000USD25,817,000USD23,127,000USD18,982,000USD14,662,000USD11,602,000USD
    Other Non Cash Items75,566,000USD107,867,000USD64,620,000USD50,834,000USD58,900,000USD46,310,000USD1,992,000USD3,861,000USD
    Change To Account Receivables629,000USD11,857,000USD43,980,000USD7,004,000USD69,135,000USD1,485,000USD1,485,000USD-28,741,000USD
    Change To Inventory31,278,000USD84,306,000USD86,980,000USD-256,443,000USD-132,170,000USD27,351,000USD-3,696,000USD-15,087,000USD
    Change In Working Capital-10,876,000USD80,804,000USD87,480,000USD-372,429,000USD-43,939,000USD28,717,000USD38,186,000USD-67,837,000USD
    Total Cash From Operating Activities332,506,000USD394,892,000USD381,634,000USD-34,030,000USD250,844,000USD264,273,000USD204,974,000USD114,112,000USD
    Capital Expenditures-41,418,000USD-43,135,000USD-53,966,000USD-115,205,000USD-80,333,000USD-43,055,000USD-31,577,000USD-37,845,000USD
    Free Cash Flow291,088,000USD351,757,000USD327,668,000USD-149,235,000USD170,511,000USD221,218,000USD173,397,000USD76,267,000USD
    Investments-44,886,000USD-105,186,000USD-34,581,000USD-27,818,000USD-500,000USD-48,106,000USD-76,263,000USD9,000,000USD
    Total Cashflows From Investing Activities-44,886,000USD-105,186,000USD-34,581,000USD-142,983,000USD-899,359,000USD-48,106,000USD-76,263,000USD-139,136,000USD
    Net Borrowings-231,000USD-370,000USD-338,000USD-1,096,000USD469,599,000USD-113,000USD-46,193,000USD23,000,000USD
    Total Cash From Financing Activities-156,643,000USD-25,438,000USD-37,553,000USD-66,815,000USD420,475,000USD-60,560,000USD-110,765,000USD474,783,000USD
    Sale Purchase Of Stock-155,066,000USD-24,075,000USD-37,161,000USD-62,287,000USD-27,892,000USD-59,129,000USD-62,974,000USD-13,797,000USD
    Issuance Of Capital Stock0USD1,000USD0USD——0USD0USD195,631,000USD
    Change In Cash130,031,000USD265,530,000USD310,689,000USD-247,338,000USD-226,875,000USD155,696,000USD17,696,000USD449,709,000USD
    Begin Period Cash Flow768,403,000USD502,873,000USD192,184,000USD439,522,000USD666,397,000USD510,701,000USD493,005,000USD32,397,000USD
    End Period Cash Flow898,434,000USD768,403,000USD502,873,000USD192,184,000USD439,522,000USD666,397,000USD510,701,000USD482,106,000USD
    Other Cashflows From Investing Activities-150,000USD-175,000USD-115,000USD40,000USD-473,000USD-612,000USD-1,515,000USD-999,000USD
    Other Cashflows From Financing Activities-1,346,000USD-994,000USD-54,000USD-3,432,000USD-15,108,000USD-1,318,000USD-1,598,000USD-6,620,000USD
    Unclassified Investing Cash Flow41,568,000USD43,310,000USD54,081,000USD—-818,053,000USD43,667,000USD33,092,000USD-109,292,000USD
    Dividends Paid—0USD0USD-806,000USD-606,000USD0USD-196,983,000USD-318,230,000USD
    Unclassified Operating Cash Flow—-14,482,000USD-12,253,000USD28,128,000USD-14,744,000USD-6,615,000USD6,659,000USD-4,833,000USD
    Change To Liabilities———-31,209,000USD24,583,000USD52,047,000USD30,473,000USD-20,206,000USD
    Cash And Cash Equivalents Changes———-243,828,000USD-228,040,000USD——449,709,000USD
    Unclassified Financing Cash Flow————-5,518,000USD—196,983,000USD790,430,000USD
    Exchange Rate Changes———————-50,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-27ProductDogand Cat Products143,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductManufactured Product Other89,200,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductOther Garden Supplies321,400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductOther Pet Products178,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductWild Bird Products149,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentGarden Products481,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentPet Products400,500,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductDogand Cat Products157,400,000USD0000887733-26-000013
    Q2 2026Quarterly · 2026-03-31ProductManufactured Product Other168,500,000USD0000887733-26-000013
    Q2 2026Quarterly · 2026-03-31ProductOther Garden Supplies280,900,000USD0000887733-26-000013
    Q2 2026Quarterly · 2026-03-31ProductOther Pet Products164,000,000USD0000887733-26-000013
    Q2 2026Quarterly · 2026-03-31ProductWild Bird Products135,300,000USD0000887733-26-000013
    Q2 2026Quarterly · 2026-03-31SegmentGarden Products429,300,000USD0000887733-26-000013
    Q2 2026Quarterly · 2026-03-31SegmentPet Products476,800,000USD0000887733-26-000013
    Q1 2026Quarterly · 2025-12-31ProductDogand Cat Products157,000,000USD0000887733-26-000007
    Q1 2026Quarterly · 2025-12-31ProductManufactured Product Other138,100,000USD0000887733-26-000007
    Q1 2026Quarterly · 2025-12-31ProductOther Garden Supplies109,900,000USD0000887733-26-000007
    Q1 2026Quarterly · 2025-12-31ProductOther Pet Products117,800,000USD0000887733-26-000007
    Q1 2026Quarterly · 2025-12-31ProductWild Bird Products94,600,000USD0000887733-26-000007
    Q1 2026Quarterly · 2025-12-31SegmentGarden Products201,600,000USD0000887733-26-000007
    Q1 2026Quarterly · 2025-12-31SegmentPet Products415,800,000USD0000887733-26-000007
    Q4 2025Quarterly · 2025-09-30SegmentGarden Products250,034,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentPet Products428,230,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductDogand Cat602,600,000USD0000887733-25-000041
    FY 2025Yearly · 2025-09-30ProductOther Garden Products460,800,000USD0000887733-25-000041
    FY 2025Yearly · 2025-09-30ProductOther Manufacturer Product664,700,000USD0000887733-25-000041
    FY 2025Yearly · 2025-09-30ProductOther Pet Products808,200,000USD0000887733-25-000041
    FY 2025Yearly · 2025-09-30ProductWild Bird592,800,000USD0000887733-25-000041
    FY 2025Yearly · 2025-09-30SegmentGarden Products1,327,134,000USD0000887733-25-000041
    FY 2025Yearly · 2025-09-30SegmentPet Products1,801,930,000USD0000887733-25-000041
    Q3 2025Quarterly · 2025-06-30ProductDogand Cat Products144,500,000USD0000887733-25-000032
    Q3 2025Quarterly · 2025-06-30ProductManufactured Product Other186,700,000USD0000887733-25-000032
    Q3 2025Quarterly · 2025-06-30ProductOther Garden Supplies309,700,000USD0000887733-25-000032
    Q3 2025Quarterly · 2025-06-30ProductOther Pet Products187,300,000USD0000887733-25-000032
    Q3 2025Quarterly · 2025-06-30ProductWild Bird Products132,700,000USD0000887733-25-000032
    Q3 2025Quarterly · 2025-06-30SegmentGarden Products468,400,000USD0000887733-25-000032
    Q3 2025Quarterly · 2025-06-30SegmentPet Products492,500,000USD0000887733-25-000032
    Q2 2025Quarterly · 2025-03-31ProductDogand Cat Products137,400,000USD0000887733-26-000013
    Q2 2025Quarterly · 2025-03-31ProductManufactured Product Other171,200,000USD0000887733-26-000013
    Q2 2025Quarterly · 2025-03-31ProductOther Garden Supplies237,200,000USD0000887733-26-000013
    Q2 2025Quarterly · 2025-03-31ProductOther Pet Products152,900,000USD0000887733-26-000013
    Q2 2025Quarterly · 2025-03-31ProductWild Bird Products134,800,000USD0000887733-26-000013
    Q2 2025Quarterly · 2025-03-31SegmentGarden Products379,800,000USD0000887733-26-000013
    Q2 2025Quarterly · 2025-03-31SegmentPet Products453,700,000USD0000887733-26-000013
    Q1 2025Quarterly · 2024-12-31ProductDogand Cat Products160,700,000USD0000887733-26-000007
    Q1 2025Quarterly · 2024-12-31ProductManufactured Product Other147,200,000USD0000887733-26-000007
    Q1 2025Quarterly · 2024-12-31ProductOther Garden Supplies133,200,000USD0000887733-26-000007
    Q1 2025Quarterly · 2024-12-31ProductOther Pet Products124,900,000USD0000887733-26-000007
    Q1 2025Quarterly · 2024-12-31ProductWild Bird Products90,400,000USD0000887733-26-000007
    Q1 2025Quarterly · 2024-12-31SegmentGarden Products228,900,000USD0000887733-26-000007
    Q1 2025Quarterly · 2024-12-31SegmentPet Products427,500,000USD0000887733-26-000007
    Q4 2024Quarterly · 2024-09-30SegmentGarden Products234,205,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentPet Products435,322,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductDogand Cat635,000,000USD0000887733-25-000041
    FY 2024Yearly · 2024-09-30ProductOther Garden Products426,400,000USD0000887733-25-000041
    FY 2024Yearly · 2024-09-30ProductOther Manufacturer Product705,600,000USD0000887733-25-000041
    FY 2024Yearly · 2024-09-30ProductOther Pet Products832,900,000USD0000887733-25-000041
    FY 2024Yearly · 2024-09-30ProductWild Bird600,600,000USD0000887733-25-000041
    FY 2024Yearly · 2024-09-30SegmentGarden Products1,367,716,000USD0000887733-25-000041
    FY 2024Yearly · 2024-09-30SegmentPet Products1,832,744,000USD0000887733-25-000041
    Q3 2024Quarterly · 2024-06-30ProductDogand Cat Products152,300,000USD0000887733-25-000032
    Q3 2024Quarterly · 2024-06-30ProductManufactured Product Other203,000,000USD0000887733-25-000032
    Q3 2024Quarterly · 2024-06-30ProductOther Garden Supplies314,900,000USD0000887733-25-000032
    Q3 2024Quarterly · 2024-06-30ProductOther Pet Products194,800,000USD0000887733-25-000032
    Q3 2024Quarterly · 2024-06-30ProductWild Bird Products131,300,000USD0000887733-25-000032
    Q2 2024Quarterly · 2024-03-31ProductDogand Cat Products152,400,000USD0000887733-25-000015
    Q2 2024Quarterly · 2024-03-31ProductManufactured Product Other193,500,000USD0000887733-25-000015
    Q2 2024Quarterly · 2024-03-31ProductOther Garden Supplies268,500,000USD0000887733-25-000015
    Q2 2024Quarterly · 2024-03-31ProductOther Pet Products175,000,000USD0000887733-25-000015
    Q2 2024Quarterly · 2024-03-31ProductWild Bird Products110,700,000USD0000887733-25-000015
    FY 2023Yearly · 2023-09-30ProductControls Fertilizer Products0USD0000887733-23-000017
    FY 2023Yearly · 2023-09-30ProductDogand Cat699,400,000USD0000887733-23-000017
    FY 2023Yearly · 2023-09-30ProductOther Garden Products475,000,000USD0000887733-23-000017
    FY 2023Yearly · 2023-09-30ProductOther Manufacturer Product734,900,000USD0000887733-23-000017
    FY 2023Yearly · 2023-09-30ProductOther Pet Products832,200,000USD0000887733-23-000017
    FY 2023Yearly · 2023-09-30ProductWild Bird568,600,000USD0000887733-23-000017
    FY 2023Yearly · 2023-09-30SegmentGarden Products1,432,906,000USD0000887733-25-000041
    FY 2023Yearly · 2023-09-30SegmentPet Products1,877,177,000USD0000887733-25-000041
    FY 2022Yearly · 2022-09-30ProductControls Fertilizer Products0USD0000887733-23-000017
    FY 2022Yearly · 2022-09-30ProductDogand Cat765,900,000USD0000887733-23-000017
    FY 2022Yearly · 2022-09-30ProductOther Garden Products434,300,000USD0000887733-23-000017
    FY 2022Yearly · 2022-09-30ProductOther Manufacturer Product730,200,000USD0000887733-23-000017
    FY 2022Yearly · 2022-09-30ProductOther Pet Products865,300,000USD0000887733-23-000017
    FY 2022Yearly · 2022-09-30ProductWild Bird542,900,000USD0000887733-23-000017
    FY 2022Yearly · 2022-09-30SegmentGarden Products1,460,478,000USD0000887733-24-000029
    FY 2022Yearly · 2022-09-30SegmentPet Products1,878,110,000USD0000887733-24-000029
    FY 2021Yearly · 2021-09-30ProductControls Fertilizer Products0USD0000887733-23-000017
    FY 2021Yearly · 2021-09-30ProductDogand Cat767,000,000USD0000887733-23-000017
    FY 2021Yearly · 2021-09-30ProductOther Garden Products340,100,000USD0000887733-23-000017
    FY 2021Yearly · 2021-09-30ProductOther Manufacturer Product749,100,000USD0000887733-23-000017
    FY 2021Yearly · 2021-09-30ProductOther Pet Products876,600,000USD0000887733-23-000017
    FY 2021Yearly · 2021-09-30ProductWild Bird570,900,000USD0000887733-23-000017
    FY 2021Yearly · 2021-09-30SegmentGarden Products1,408,755,000USD0000887733-23-000017
    FY 2021Yearly · 2021-09-30SegmentPet Products1,894,929,000USD0000887733-23-000017
    FY 2020Yearly · 2020-09-30ProductControls Fertilizer Products279,900,000USD0000887733-22-000017
    FY 2020Yearly · 2020-09-30ProductDogand Cat821,100,000USD0000887733-22-000017
    FY 2020Yearly · 2020-09-30ProductOther Garden Products0USD0000887733-22-000017
    FY 2020Yearly · 2020-09-30ProductOther Manufacturer Product600,700,000USD0000887733-22-000017
    FY 2020Yearly · 2020-09-30ProductOther Pet Products491,700,000USD0000887733-22-000017
    FY 2020Yearly · 2020-09-30ProductWild Bird502,100,000USD0000887733-22-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.