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    SCOTTS MIRACLE-GRO CO

    Company overview

    Market capitalization
    $2.82B
    Employees
    5,200
    Latest publication
    2026-09-29
    About SCOTTS MIRACLE-GRO CO

    The Scotts Miracle-Gro Company, together with its subsidiaries, engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company provides lawn care products, comprising lawn fertilizers, clover and grass seed products, spreaders, and other durable products, as well as lawn-related weed, pest, and disease control products; and gardening and landscape products, which include water-soluble and continuous-release plant foods, potting mixes, garden soils, mulches and ground cover products, plant-related pest and disease control products, organic garden products, and live goods and seeding solutions. It also offers hydroponic products that help users to grow plants, flowers, and vegetables using little or no soil; lighting systems and components; insect, rodent, and weed control products for home areas; and non-selective weed killer products. The company sells its products under the Scotts, Turf Builder, Grower's Edge, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Whirl, Wizz, Miracle-Gro, LiquaFeed, Shake "N Feed, Hyponex, Earthgro, Miracle-Gro Organic, CAN-FAN, CAN-FILTERS, EcoPlus, Bug B Gon, Nature Scapes, Ortho, Miracle-Gro Performance Organics, Miracle-Gro Organic Choice, Whitney Farms, Ortho Max, Home Defense, Mother Earth, Botanicare, General Hydroponics, CYCO, Gavita, Agrolux, HydroLogic Purification System, Gro Pro, AeroGarden, Titan, Tomcat, Ortho Weed B Gon, Roundup, Groundclear, and Alchemist brands. It serves home centers, mass merchandisers, warehouse clubs, large hardware chains, independent hardware stores, nurseries, garden centers, e-commerce platforms, and food and drug stores, as well as indoor gardening and hydroponic distributors, retailers, and growers. The company was formerly known as The Scotts Company. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ3 20232023-06-30 · USDQ2 20232023-03-31 · USDQ2 20222022-03-31 · USD
    Total Revenue1,172,100,000USD1,188,000,000USD1,421,000,000USD1,202,200,000USD1,525,400,000USD1,118,700,000USD1,531,500,000USD1,678,400,000USD
    Cost Of Revenue805,000,000USD810,000,000USD873,100,000USD848,100,000USD1,061,700,000USD912,800,000USD1,118,800,000USD1,090,000,000USD
    Gross Profit365,900,000USD378,000,000USD547,900,000USD354,100,000USD463,700,000USD205,900,000USD412,700,000USD588,400,000USD
    Selling General Administrative145,600,000USD91,600,000USD114,000,000USD89,400,000USD105,100,000USD66,900,000USD119,900,000USD134,300,000USD
    Other Operating Expenses47,000,000USD———————
    Total Operating Expenses196,300,000USD163,000,000USD203,200,000USD154,000,000USD191,600,000USD128,600,000USD206,500,000USD200,500,000USD
    Operating Income169,600,000USD215,000,000USD344,700,000USD200,100,000USD272,100,000USD77,300,000USD206,200,000USD387,900,000USD
    Total Other Income Expense Net-14,400,000USD-7,700,000USD-43,800,000USD-17,100,000USD-52,300,000USD-25,300,000USD-56,400,000USD-32,900,000USD
    Interest Expense28,000,000USD31,700,000USD36,600,000USD38,800,000USD44,100,000USD47,100,000USD48,300,000USD28,300,000USD
    Income Before Tax155,200,000USD207,300,000USD300,900,000USD183,000,000USD219,800,000USD52,000,000USD149,800,000USD355,000,000USD
    Income Tax Expense51,600,000USD58,200,000USD83,400,000USD50,900,000USD62,300,000USD8,300,000USD40,400,000USD78,500,000USD
    Equity Method Income Loss29,200,000USD———————
    Discontinued Operations8,600,000USD———————
    Net Income112,200,000USD149,100,000USD217,500,000USD132,100,000USD157,500,000USD43,700,000USD109,400,000USD276,500,000USD
    Research Development—9,000,000USD9,100,000USD8,600,000USD8,200,000USD9,000,000USD8,300,000USD12,400,000USD
    Selling And Marketing Expenses—49,800,000USD62,200,000USD46,400,000USD61,900,000USD46,600,000USD52,400,000USD49,100,000USD
    Unclassified Operating Expenses—12,600,000USD17,900,000USD9,600,000USD16,400,000USD6,100,000USD25,900,000USD4,700,000USD
    Interest Income—6,500,000USD42,500,000USD——24,900,000USD55,600,000USD34,800,000USD
    Net Interest Income—-31,800,000USD-36,600,000USD-38,800,000USD-44,100,000USD-47,100,000USD-48,300,000USD-28,300,000USD
    Tax Provision—58,200,000USD83,400,000USD50,900,000USD62,300,000USD8,300,000USD40,400,000USD78,500,000USD
    Net Income From Continuing Ops—149,100,000USD217,500,000USD132,100,000USD157,500,000USD43,700,000USD109,400,000USD276,500,000USD
    Ebit—239,100,000USD337,500,000USD221,800,000USD263,900,000USD99,100,000USD198,100,000USD383,300,000USD
    Ebitda—257,700,000USD356,500,000USD242,200,000USD284,000,000USD121,800,000USD220,600,000USD410,100,000USD
    Depreciation And Amortization—18,600,000USD19,000,000USD20,400,000USD20,100,000USD22,700,000USD22,500,000USD26,800,000USD
    Reconciled Depreciation—18,600,000USD19,000,000USD20,400,000USD20,100,000USD22,700,000USD22,500,000USD26,800,000USD
    Net Income Applicable To Common Shares—149,100,000USD217,500,000USD——43,700,000USD109,400,000USD276,500,000USD
    Non Operating Income Net Other—————21,800,000USD-8,100,000USD-4,600,000USD
    Minority Interest———————0USD
    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 20242024-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20142014-09-30 · USD
    Total Revenue3,413,100,000USD3,552,700,000USD4,925,000,000USD4,131,600,000USD3,156,000,000USD2,663,400,000USD2,642,100,000USD2,841,300,000USD
    Cost Of Revenue2,368,900,000USD2,702,200,000USD3,456,000,000USD2,784,600,000USD2,136,400,000USD1,798,800,000USD1,669,500,000USD1,809,900,000USD
    Gross Profit1,044,200,000USD850,500,000USD1,469,000,000USD1,347,000,000USD1,019,600,000USD864,600,000USD972,600,000USD1,031,400,000USD
    Research Development34,800,000USD34,600,000USD45,400,000USD39,700,000USD39,600,000USD42,500,000USD39,900,000USD48,400,000USD
    Selling General Administrative404,600,000USD369,500,000USD503,300,000USD539,200,000USD408,500,000USD364,500,000USD366,100,000USD379,500,000USD
    Selling And Marketing Expenses152,300,000USD141,000,000USD165,700,000USD147,400,000USD120,300,000USD104,200,000USD123,000,000USD132,100,000USD
    Unclassified Operating Expenses93,900,000USD96,600,000USD31,600,000USD35,500,000USD34,200,000USD28,900,000USD21,900,000USD120,500,000USD
    Total Operating Expenses685,600,000USD641,700,000USD746,000,000USD761,800,000USD602,600,000USD540,100,000USD550,900,000USD680,500,000USD
    Operating Income358,600,000USD208,800,000USD723,000,000USD585,200,000USD690,800,000USD198,900,000USD433,400,000USD314,600,000USD
    Interest Income131,600,000USD226,900,000USD64,500,000USD79,600,000USD98,500,000USD81,500,000USD10,000,000USD—
    Interest Expense128,800,000USD158,800,000USD78,900,000USD88,100,000USD101,800,000USD86,400,000USD74,400,000USD47,300,000USD
    Net Interest Income-128,800,000USD-158,800,000USD-78,900,000USD-94,700,000USD-101,800,000USD-86,400,000USD-66,100,000USD—
    Income Before Tax221,700,000USD-23,600,000USD677,100,000USD510,600,000USD581,600,000USD115,700,000USD314,900,000USD256,600,000USD
    Income Tax Expense76,500,000USD11,300,000USD159,800,000USD123,700,000USD144,900,000USD-11,900,000USD116,600,000USD91,200,000USD
    Tax Provision76,500,000USD11,300,000USD159,800,000USD123,700,000USD144,900,000USD-11,900,000USD116,600,000USD—
    Net Income145,200,000USD-34,900,000USD512,500,000USD387,400,000USD460,700,000USD63,700,000USD218,300,000USD166,500,000USD
    Net Income From Continuing Ops145,200,000USD-34,900,000USD517,300,000USD386,900,000USD436,700,000USD127,600,000USD198,300,000USD165,400,000USD
    Ebit350,500,000USD135,200,000USD756,000,000USD590,200,000USD683,000,000USD203,100,000USD389,300,000USD293,900,000USD
    Ebitda425,500,000USD215,800,000USD849,800,000USD684,900,000USD772,300,000USD286,500,000USD469,400,000USD358,300,000USD
    Depreciation And Amortization75,000,000USD80,600,000USD93,800,000USD94,700,000USD89,300,000USD83,400,000USD80,100,000USD64,400,000USD
    Reconciled Depreciation75,000,000USD80,600,000USD93,800,000USD94,700,000USD89,300,000USD83,400,000USD80,100,000USD—
    Total Other Income Expense Net-136,900,000USD-232,400,000USD-45,900,000USD-74,600,000USD172,000,000USD-83,200,000USD-118,500,000USD-27,100,000USD
    Net Income Applicable To Common Shares145,200,000USD-34,900,000USD512,500,000USD387,400,000USD460,700,000USD63,700,000USD218,300,000USD166,500,000USD
    Non Operating Income Net Other——33,000,000USD20,100,000USD—4,900,000USD-42,400,000USD10,700,000USD
    Minority Interest——-900,000USD1,200,000USD4,500,000USD5,000,000USD500,000USD-300,000USD
    Discontinued Operations——-3,900,000USD1,700,000USD23,500,000USD-63,900,000USD20,500,000USD800,000USD
    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 Assets3,167,400,000USD3,412,000,000USD3,034,000,000USD2,742,000,000USD3,090,600,000USD3,536,700,000USD3,170,200,000USD2,871,900,000USD
    Cash And Equivalents27,700,000USD—8,300,000USD36,600,000USD51,100,000USD16,900,000USD9,800,000USD71,600,000USD
    Total Current Assets1,349,100,000USD1,621,900,000USD1,257,200,000USD940,300,000USD1,283,300,000USD1,728,600,000USD1,285,400,000USD980,400,000USD
    Other Current Assets127,000,000USD153,000,000USD208,400,000USD124,000,000USD114,100,000USD139,200,000USD152,200,000USD144,500,000USD
    Other Non Current Assets524,000,000USD———————
    Total Liabilities3,376,100,000USD———————
    Total Current Liabilities1,110,800,000USD1,275,600,000USD932,400,000USD739,700,000USD798,600,000USD1,012,500,000USD683,800,000USD750,300,000USD
    Other Current Liabilities523,500,000USD———————
    Other Non Current Liabilities429,000,000USD———————
    Total Equity Including Noncontrolling Interest-208,700,000USD———————
    Short Long Term Debt277,000,000USD279,400,000USD278,300,000USD57,200,000USD52,100,000USD54,600,000USD54,600,000USD52,600,000USD
    Long Term Debt1,836,300,000USD2,068,400,000USD2,250,200,000USD2,049,200,000USD2,136,200,000USD2,493,200,000USD2,636,900,000USD2,174,200,000USD
    Net Receivables713,000,000USD766,700,000USD193,800,000USD186,900,000USD573,800,000USD799,300,000USD213,600,000USD176,800,000USD
    Inventory481,400,000USD696,000,000USD846,700,000USD592,800,000USD544,300,000USD773,200,000USD909,800,000USD587,500,000USD
    Property Plant Equipment Net635,100,000USD627,400,000USD617,300,000USD631,600,000USD609,400,000USD602,500,000USD606,900,000USD874,900,000USD
    Goodwill243,900,000USD———————
    Intangible Assets350,100,000USD350,900,000USD351,400,000USD401,800,000USD409,600,000USD412,000,000USD414,900,000USD418,800,000USD
    Accounts Payable310,300,000USD385,800,000USD283,900,000USD229,200,000USD261,700,000USD396,300,000USD309,300,000USD254,700,000USD
    Retained Earnings404,300,000USD331,000,000USD131,199,999USD294,700,000USD485,200,000USD373,700,000USD195,800,000USD303,800,000USD
    Accumulated Other Comprehensive Income-106,000,000USD-105,000,000USD-106,200,000USD-109,700,000USD-107,500,000USD-108,800,000USD-104,800,000USD-107,300,000USD
    Total Liab—3,698,500,000USD3,534,600,000USD3,099,500,000USD3,261,500,000USD3,826,800,000USD3,649,700,000USD3,262,500,000USD
    Total Stockholder Equity—-286,500,000USD-500,600,000USD-357,500,000USD-170,900,000USD-290,100,000USD-479,500,000USD-390,600,000USD
    Other Current Liab—610,400,000USD370,200,000USD381,700,000USD484,800,000USD561,600,000USD319,900,000USD351,000,000USD
    Common Stock—346,300,000USD346,900,000USD351,600,000USD347,300,000USD343,400,000USD349,100,000USD362,000,000USD
    Capital Stock—346,300,000USD346,900,000USD351,600,000USD347,300,000USD343,400,000USD349,100,000USD362,000,000USD
    Good Will—243,900,000USD243,900,000USD243,900,000USD243,900,000USD243,900,000USD243,900,000USD243,900,000USD
    Cash—6,200,000USD8,300,000USD36,600,000USD51,100,000USD16,900,000USD9,800,000USD71,600,000USD
    Cash And Short Term Investments—6,200,000USD8,300,000USD36,600,000USD51,100,000USD16,900,000USD9,800,000USD71,600,000USD
    Net Debt—2,341,600,000USD2,520,200,000USD2,343,600,000USD2,137,200,000USD2,530,900,000USD2,681,700,000USD2,446,300,000USD
    Short Term Debt—279,400,000USD278,300,000USD128,800,000USD52,100,000USD54,600,000USD54,600,000USD127,900,000USD
    Short Long Term Debt Total—2,347,800,000USD2,528,500,000USD2,380,200,000USD2,188,300,000USD2,547,800,000USD2,691,500,000USD2,517,900,000USD
    Long Term Investments—36,000,000USD40,500,000USD78,200,000USD65,900,000USD40,600,000USD46,400,000USD91,000,000USD
    Property Plant Equipment Gross—1,478,000,000USD1,453,300,000USD1,729,400,000USD1,451,800,000USD1,430,000,000USD1,422,100,000USD1,680,300,000USD
    Common Stock Shares Outstanding—59,100,000shares57,900,000shares57,700,000shares58,600,000shares58,400,000shares57,300,000shares56,900,000shares
    Non Current Assets Total—1,790,100,000USD1,776,800,000USD1,801,700,000USD1,807,300,000USD1,808,100,000USD1,884,800,000USD1,891,500,000USD
    Non Current Liabilities Total—2,422,900,000USD2,602,200,000USD2,359,800,000USD2,462,900,000USD2,814,300,000USD2,965,900,000USD2,512,200,000USD
    Non Current Liabilities Other—354,500,000USD352,000,000USD36,500,000USD326,700,000USD321,100,000USD329,000,000USD42,200,000USD
    Non Currrent Assets Other—531,900,000USD523,700,000USD470,800,000USD478,500,000USD509,100,000USD572,700,000USD262,900,000USD
    Net Working Capital—346,300,000USD324,800,000USD200,600,000USD484,700,000USD716,100,000USD601,600,000USD230,100,000USD
    Unclassified Current Liabilities—-279,400,000USD-278,300,000USD-57,200,000USD-52,100,000USD-54,600,000USD-54,600,000USD-35,900,000USD
    Unclassified Equity—-1,205,100,000USD-1,219,399,999USD-1,245,700,000USD-1,243,200,000USD-1,241,800,000USD-1,268,700,000USD-1,311,100,000USD
    Other Assets——523,700,000USD214,500,000USD478,500,000USD248,200,000USD312,200,000USD308,700,000USD
    Unclassified Non Current Assets——-523,700,000USD-239,100,000USD-478,500,000USD-248,200,000USD-312,200,000USD-308,700,000USD
    Unclassified Non Current Liabilities———274,100,000USD———295,800,000USD
    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 Assets2,742,000,000USD2,871,900,000USD3,413,700,000USD4,296,800,000USD4,800,000,000USD3,380,500,000USD3,028,700,000USD3,054,500,000USD
    Intangible Assets401,800,000USD418,800,000USD436,700,000USD580,200,000USD709,600,000USD679,200,000USD707,500,000USD857,300,000USD
    Other Current Assets124,000,000USD144,500,000USD181,400,000USD252,600,000USD169,900,000USD103,300,000USD174,200,000USD59,900,000USD
    Total Liab3,099,500,000USD3,262,500,000USD3,681,000,000USD4,149,100,000USD3,786,700,000USD2,677,600,000USD2,305,500,000USD2,694,900,000USD
    Total Stockholder Equity-357,500,000USD-390,600,000USD-267,300,000USD147,700,000USD1,013,300,000USD697,200,000USD723,200,000USD359,600,000USD
    Other Current Liab381,700,000USD351,000,000USD345,300,000USD291,400,000USD375,100,000USD402,700,000USD255,800,000USD318,300,000USD
    Common Stock351,600,000USD362,000,000USD353,100,000USD364,000,000USD477,000,000USD482,500,000USD442,200,000USD420,300,000USD
    Capital Stock351,600,000USD362,000,000USD353,100,000USD364,000,000USD477,000,000USD482,500,000USD442,200,000USD420,300,000USD
    Retained Earnings294,700,000USD303,800,000USD490,900,000USD1,020,100,000USD1,605,100,000USD1,235,600,000USD1,274,700,000USD919,900,000USD
    Good Will243,900,000USD243,900,000USD243,900,000USD254,000,000USD605,200,000USD544,100,000USD538,700,000USD543,000,000USD
    Other Assets214,500,000USD308,700,000USD633,100,000USD680,900,000USD804,000USD381,000,000USD194,800,000USD201,600,000USD
    Cash36,600,000USD71,600,000USD31,900,000USD86,800,000USD244,100,000USD16,600,000USD18,800,000USD33,900,000USD
    Cash And Equivalents36,600,000USD71,600,000USD31,900,000USD86,800,000USD244,100,000USD16,600,000USD18,800,000USD33,900,000USD
    Cash And Short Term Investments36,600,000USD71,600,000USD31,900,000USD86,800,000USD244,100,000USD16,600,000USD18,800,000USD33,900,000USD
    Total Current Assets940,300,000USD980,400,000USD1,397,800,000USD1,981,900,000USD2,024,000,000USD1,216,600,000USD1,041,700,000USD885,700,000USD
    Total Current Liabilities739,700,000USD750,300,000USD773,700,000USD963,900,000USD1,140,400,000USD950,400,000USD620,500,000USD612,700,000USD
    Net Debt2,343,600,000USD2,446,300,000USD2,874,300,000USD3,183,100,000USD2,351,200,000USD1,665,700,000USD1,632,800,000USD1,982,500,000USD
    Short Term Debt128,800,000USD127,900,000USD128,700,000USD220,500,000USD124,200,000USD113,900,000USD128,100,000USD132,600,000USD
    Short Long Term Debt57,200,000USD52,600,000USD52,300,000USD144,300,000USD57,800,000USD66,400,000USD128,100,000USD132,600,000USD
    Short Long Term Debt Total2,380,200,000USD2,517,900,000USD2,906,200,000USD3,269,900,000USD2,595,300,000USD1,682,300,000USD1,651,600,000USD2,016,400,000USD
    Long Term Debt2,049,200,000USD2,174,200,000USD2,557,400,000USD2,826,200,000USD2,236,700,000USD1,455,100,000USD1,523,500,000USD1,883,800,000USD
    Long Term Investments78,200,000USD91,000,000USD91,900,000USD193,800,000USD207,000,000USD0USD0USD36,100,000USD
    Net Receivables186,900,000USD176,800,000USD304,200,000USD299,000,000USD483,400,000USD474,800,000USD308,400,000USD310,500,000USD
    Inventory592,800,000USD587,500,000USD880,300,000USD1,343,500,000USD1,126,600,000USD621,900,000USD540,300,000USD481,400,000USD
    Accounts Payable229,200,000USD254,700,000USD271,200,000USD422,600,000USD609,400,000USD391,000,000USD214,200,000USD150,500,000USD
    Property Plant Equipment Net631,600,000USD874,900,000USD872,900,000USD894,900,000USD915,200,000USD716,000,000USD546,000,000USD530,800,000USD
    Property Plant Equipment Gross1,729,400,000USD1,680,300,000USD1,638,300,000USD606,000,000USD1,652,600,000USD716,000,000USD546,000,000USD530,800,000USD
    Accumulated Other Comprehensive Income-109,700,000USD-107,300,000USD-112,800,000USD-144,600,000USD-66,400,000USD-99,100,000USD-93,900,000USD-46,000,000USD
    Common Stock Shares Outstanding58,700,000shares56,800,000shares56,000,000shares55,500,000shares57,200,000shares56,900,000shares56,300,000shares57,100,000shares
    Non Current Assets Total1,801,700,000USD1,891,500,000USD2,015,900,000USD2,314,900,000USD2,776,000,000USD2,163,900,000USD1,987,000,000USD2,168,800,000USD
    Non Current Liabilities Total2,359,800,000USD2,512,200,000USD2,907,300,000USD3,185,200,000USD2,646,300,000USD1,727,200,000USD1,685,000,000USD2,082,200,000USD
    Non Current Liabilities Other36,500,000USD42,200,000USD349,900,000USD359,000,000USD409,600,000USD272,100,000USD38,300,000USD21,900,000USD
    Non Currrent Assets Other470,800,000USD71,600,000USD94,900,000USD131,500,000USD148,700,000USD224,600,000USD-1,800,000USD110,500,000USD
    Net Working Capital200,600,000USD230,100,000USD624,100,000USD1,018,000,000USD883,600,000USD266,200,000USD421,200,000USD273,000,000USD
    Unclassified Non Current Assets-239,100,000USD-117,400,000USD-357,500,000USD-420,400,000USD189,496,000USD-381,000,000USD—-110,500,000USD
    Unclassified Current Liabilities-57,200,000USD-35,900,000USD-23,800,000USD-114,900,000USD-26,100,000USD-23,600,000USD-105,700,000USD-132,600,000USD
    Unclassified Non Current Liabilities274,100,000USD295,800,000USD-129,800,000USD-359,000,000USD-409,600,000USD-154,700,000USD-40,700,000USD-31,500,000USD
    Unclassified Equity-1,245,700,000USD-1,311,100,000USD-1,351,600,000USD-364,000,000USD-477,000,000USD-482,500,000USD-437,700,000USD-415,300,000USD
    Other Liab——129,800,000USD359,000,000USD409,600,000USD149,100,000USD156,200,000USD198,400,000USD
    Short Term Investments——16,700,000USD117,000,000USD207,000USD——0USD
    Net Tangible Assets——-947,900,000USD-686,500,000USD-301,500,000USD697,200,000USD-527,500,000USD-1,045,700,000USD
    Unclassified Current Assets——-16,700,000USD-117,000,000USD————
    Treasury Stock———-1,091,800,000USD-1,002,400,000USD-921,800,000USD-904,300,000USD-939,600,000USD
    Deferred Long Term Liab—————5,600,000USD7,700,000USD9,600,000USD
    Current Deferred Revenue———————11,300,000USD
    Additional Paid In Capital———————0USD
    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 Income263,300,000USD-47,800,000USD-151,900,000USD149,100,000USD217,500,000USD-69,500,000USD-244,000,000USD132,100,000USD
    Depreciation33,000,000USD34,800,000USD18,500,000USD18,600,000USD19,000,000USD18,900,000USD20,000,000USD20,400,000USD
    Stock Based Compensation18,900,000USD7,400,000USD13,400,000USD17,500,000USD22,600,000USD15,500,000USD14,700,000USD21,100,000USD
    Other Non Cash Items11,600,000USD24,900,000USD37,300,000USD-26,200,000USD8,900,000USD21,600,000USD140,000,000USD-22,800,000USD
    Change To Account Receivables-573,600,000USD-30,300,000USD378,600,000USD229,100,000USD-585,600,000USD-38,700,000USD329,000,000USD371,700,000USD
    Change To Inventory150,400,000USD-300,900,000USD-60,400,000USD231,900,000USD137,300,000USD-326,700,000USD20,400,000USD216,800,000USD
    Change In Working Capital-81,000,000USD-366,800,000USD262,500,000USD258,700,000USD-141,500,000USD-410,000,000USD240,500,000USD394,000,000USD
    Total Cash From Operating Activities220,000,000USD-370,400,000USD174,100,000USD454,400,000USD188,100,000USD-445,300,000USD118,500,000USD588,000,000USD
    Capital Expenditures-18,600,000USD-20,000,000USD-42,900,000USD-16,900,000USD-8,300,000USD-29,300,000USD-16,600,000USD-13,200,000USD
    Free Cash Flow201,400,000USD-390,400,000USD131,199,999USD437,500,000USD179,800,000USD-474,600,000USD101,900,000USD574,800,000USD
    Total Cashflows From Investing Activities-23,600,000USD-21,800,000USD-52,100,000USD-25,300,000USD-11,400,000USD-23,300,000USD-20,400,000USD-8,900,000USD
    Net Borrowings-181,500,000USD422,500,000USD-82,800,000USD-360,500,000USD-143,600,000USD464,800,000USD-263,100,000USD—
    Total Cash From Financing Activities-198,600,000USD366,800,000USD-135,800,000USD-396,100,000USD-169,800,000USD407,700,000USD-306,800,000USD-363,900,000USD
    Dividends Paid-39,500,000USD-38,300,000USD-38,100,000USD-38,200,000USD-38,800,000USD-39,200,000USD-37,600,000USD-37,500,000USD
    Sale Purchase Of Stock-3,300,000USD-8,300,000USD-6,500,000USD-100,000USD-2,700,000USD-15,600,000USD-100,000USD-100,000USD
    Change In Cash-2,100,000USD-28,300,000USD-14,500,000USD34,200,000USD7,100,000USD-61,800,000USD-208,300,000USD214,800,000USD
    Begin Period Cash Flow8,300,000USD36,600,000USD51,100,000USD16,900,000USD9,800,000USD71,600,000USD279,900,000USD65,100,000USD
    End Period Cash Flow6,200,000USD8,300,000USD36,600,000USD51,100,000USD16,900,000USD9,800,000USD71,600,000USD279,900,000USD
    Other Cashflows From Investing Activities-5,000,000USD-1,800,000USD-6,700,000USD-8,400,000USD-3,100,000USD6,000,000USD-3,800,000USD4,300,000USD
    Other Cashflows From Financing Activities23,200,000USD-1,200,000USD-15,600,000USD2,700,000USD15,300,000USD-2,300,000USD-7,400,000USD6,600,000USD
    Unclassified Operating Cash Flow-25,800,000USD-22,900,000USD-5,700,000USD36,700,000USD61,600,000USD-21,800,000USD-52,700,000USD43,200,000USD
    Unclassified Financing Cash Flow2,500,000USD-7,900,000USD7,200,000USD————-332,900,000USD
    Investments——-52,100,000USD-25,300,000USD-11,400,000USD-23,300,000USD-20,400,000USD-8,900,000USD
    Unclassified Investing Cash Flow——49,600,000USD25,300,000USD11,400,000USD23,300,000USD20,400,000USD8,900,000USD
    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 Income145,200,000USD-34,900,000USD-380,100,000USD-437,500,000USD513,400,000USD388,600,000USD460,200,000USD63,700,000USD
    Depreciation75,000,000USD80,600,000USD92,500,000USD105,200,000USD93,800,000USD94,700,000USD89,300,000USD83,400,000USD
    Stock Based Compensation69,000,000USD80,400,000USD68,900,000USD34,300,000USD40,600,000USD57,900,000USD38,400,000USD40,400,000USD
    Other Non Cash Items41,600,000USD153,100,000USD391,000,000USD680,800,000USD-13,400,000USD19,300,000USD-256,700,000USD128,400,000USD
    Change To Account Receivables-16,600,000USD128,200,000USD77,700,000USD102,800,000USD15,500,000USD-188,100,000USD600,000USD-2,700,000USD
    Change To Inventory-17,900,000USD293,800,000USD450,500,000USD-203,800,000USD-496,500,000USD-80,600,000USD-65,000,000USD14,300,000USD
    Change In Working Capital-30,300,000USD379,000,000USD417,400,000USD-329,000,000USD-385,400,000USD8,600,000USD-71,100,000USD114,200,000USD
    Total Cash From Operating Activities371,300,000USD667,500,000USD531,000,000USD-129,000,000USD271,500,000USD558,000,000USD226,800,000USD342,500,000USD
    Capital Expenditures-97,400,000USD-84,000,000USD-92,800,000USD-113,500,000USD-106,900,000USD-62,700,000USD-42,400,000USD-68,200,000USD
    Free Cash Flow273,900,000USD583,500,000USD438,200,000USD-242,500,000USD164,600,000USD495,300,000USD184,400,000USD274,300,000USD
    Investments-112,100,000USD-100,400,000USD-65,700,000USD-25,000,000USD-295,400,000USD-3,400,000USD255,200,000USD17,100,000USD
    Total Cashflows From Investing Activities-112,100,000USD-100,400,000USD-65,700,000USD-283,200,000USD-538,600,000USD46,900,000USD255,200,000USD-580,700,000USD
    Net Borrowings-122,100,000USD-391,000,000USD-353,600,000USD680,100,000USD781,700,000USD-160,300,000USD-390,100,000USD2,987,000,000USD
    Total Cash From Financing Activities-294,000,000USD-527,900,000USD-520,100,000USD255,300,000USD494,000,000USD-607,100,000USD-496,500,000USD151,200,000USD
    Dividends Paid-154,300,000USD-151,300,000USD-149,100,000USD-166,200,000USD-143,000,000USD-411,200,000USD-124,500,000USD-120,000,000USD
    Sale Purchase Of Stock-18,400,000USD-5,100,000USD-9,300,000USD-257,900,000USD-129,300,000USD-53,200,000USD-3,100,000USD-327,700,000USD
    Change In Cash-35,000,000USD39,700,000USD-54,900,000USD-157,300,000USD227,500,000USD-2,200,000USD-15,100,000USD-86,600,000USD
    Begin Period Cash Flow71,600,000USD31,900,000USD86,800,000USD244,100,000USD16,600,000USD18,800,000USD33,900,000USD120,500,000USD
    End Period Cash Flow36,600,000USD71,600,000USD31,900,000USD86,800,000USD244,100,000USD16,600,000USD18,800,000USD33,900,000USD
    Other Cashflows From Investing Activities-12,200,000USD-16,400,000USD27,100,000USD-169,700,000USD-8,700,000USD113,000,000USD29,900,000USD15,700,000USD
    Other Cashflows From Financing Activities800,000USD15,700,000USD-10,400,000USD3,616,700,000USD-30,600,000USD-18,700,000USD21,200,000USD-66,300,000USD
    Unclassified Operating Cash Flow70,800,000USD9,300,000USD-58,700,000USD-182,800,000USD22,500,000USD-11,100,000USD-33,300,000USD-87,600,000USD
    Unclassified Investing Cash Flow109,600,000USD100,400,000USD65,700,000USD25,000,000USD-127,600,000USD—12,500,000USD-545,300,000USD
    Change To Liabilities——-153,600,000USD-171,200,000USD202,500,000USD320,800,000USD54,300,000USD100,700,000USD
    Cash And Cash Equivalents Changes———-156,900,000USD226,900,000USD-2,200,000USD—-86,600,000USD
    Unclassified Financing Cash Flow———-3,617,400,000USD15,200,000USD36,300,000USD—-2,321,800,000USD
    Exchange Rate Changes———————400,000USD
    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 · 2026-06-27SegmentAll Other Segments139,200,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentUnited States Consumer1,032,900,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentAll Other Segments82,500,000USD0000825542-26-000024
    Q2 2026Quarterly · 2026-03-31SegmentUnited States Consumer1,377,000,000USD0000825542-26-000024
    Q1 2026Quarterly · 2025-12-31SegmentAll Other Segments25,900,000USD0000825542-26-000008
    Q1 2026Quarterly · 2025-12-31SegmentUnited States Consumer328,500,000USD0000825542-26-000008
    FY 2025Yearly · 2025-09-30GeographyInternational278,600,000USD0000825542-25-000022
    FY 2025Yearly · 2025-09-30GeographyUnited States3,134,500,000USD0000825542-25-000022
    FY 2025Yearly · 2025-09-30SegmentAll Other Segments253,600,000USD0000825542-25-000022
    FY 2025Yearly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Hawthorne165,800,000USD0000825542-25-000022
    FY 2025Yearly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — U.S.Consumer2,993,700,000USD0000825542-25-000022
    Q3 2025Quarterly · 2025-06-30SegmentAll Other Segments126,600,000USD0001546380-25-000024
    Q3 2025Quarterly · 2025-06-30SegmentHawthorne31,200,000USD0001546380-25-000024
    Q3 2025Quarterly · 2025-06-30SegmentUnited States Consumer1,030,200,000USD0001546380-25-000024
    Q3 2025Quarterly · 2025-06-30GeographyInternational122,100,000USD0001546380-25-000024
    Q3 2025Quarterly · 2025-06-30GeographyUnited States1,065,900,000USD0001546380-25-000024
    Q2 2025Quarterly · 2025-03-31SegmentAll Other Segments78,200,000USD0000825542-26-000024
    Q2 2025Quarterly · 2025-03-31SegmentUnited States Consumer1,311,500,000USD0000825542-26-000024
    Q2 2025Quarterly · 2025-03-31GeographyInternational77,200,000USD0001546380-25-000014
    Q2 2025Quarterly · 2025-03-31GeographyUnited States1,343,800,000USD0001546380-25-000014
    Q1 2025Quarterly · 2024-12-31SegmentAll Other Segments25,700,000USD0000825542-26-000008
    Q1 2025Quarterly · 2024-12-31SegmentUnited States Consumer340,900,000USD0000825542-26-000008
    Q1 2025Quarterly · 2024-12-31GeographyInternational37,500,000USD0001546380-25-000006
    Q1 2025Quarterly · 2024-12-31GeographyUnited States379,300,000USD0001546380-25-000006
    Q4 2024Quarterly · 2024-09-30SegmentAll Other Segments24,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentHawthorne80,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentUnited States Consumer309,700,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyInternational304,900,000USD0000825542-25-000022
    FY 2024Yearly · 2024-09-30GeographyUnited States3,247,800,000USD0000825542-25-000022
    FY 2024Yearly · 2024-09-30SegmentAll Other Segments244,300,000USD0000825542-25-000022
    FY 2024Yearly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Hawthorne294,700,000USD0000825542-25-000022
    FY 2024Yearly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — U.S.Consumer3,013,700,000USD0000825542-25-000022
    Q3 2024Quarterly · 2024-06-30SegmentAll Other Segments117,000,000USD0001546380-25-000024
    Q3 2024Quarterly · 2024-06-30SegmentHawthorne67,700,000USD0001546380-25-000024
    Q3 2024Quarterly · 2024-06-30SegmentUnited States Consumer1,017,500,000USD0001546380-25-000024
    Q3 2024Quarterly · 2024-06-30GeographyInternational118,600,000USD0001546380-25-000024
    Q3 2024Quarterly · 2024-06-30GeographyUnited States1,083,600,000USD0001546380-25-000024
    Q2 2024Quarterly · 2024-03-31GeographyInternational83,700,000USD0001546380-25-000014
    Q2 2024Quarterly · 2024-03-31GeographyUnited States1,441,700,000USD0001546380-25-000014
    Q1 2024Quarterly · 2023-12-31GeographyInternational44,600,000USD0001546380-25-000006
    Q1 2024Quarterly · 2023-12-31GeographyUnited States365,800,000USD0001546380-25-000006
    FY 2023Yearly · 2023-09-30GeographyInternational341,800,000USD0000825542-25-000022
    FY 2023Yearly · 2023-09-30GeographyUnited States3,209,500,000USD0000825542-25-000022
    FY 2023Yearly · 2023-09-30SegmentAll Other Segments240,300,000USD0000825542-25-000022
    FY 2023Yearly · 2023-09-30SegmentReportable Segment Aggregation Before Other Operating — Hawthorne467,300,000USD0000825542-25-000022
    FY 2023Yearly · 2023-09-30SegmentReportable Segment Aggregation Before Other Operating — U.S.Consumer2,843,700,000USD0000825542-25-000022
    Q3 2023Quarterly · 2023-06-30GeographyInternational110,400,000USD0001546380-24-000035
    Q3 2023Quarterly · 2023-06-30GeographyUnited States1,008,300,000USD0001546380-24-000035
    Q2 2023Quarterly · 2023-03-31GeographyInternational84,300,000USD0001546380-24-000025
    Q2 2023Quarterly · 2023-03-31GeographyUnited States1,447,200,000USD0001546380-24-000025
    FY 2022Yearly · 2022-09-30GeographyInternational369,500,000USD0001546380-24-000043
    FY 2022Yearly · 2022-09-30GeographyUnited States3,554,600,000USD0001546380-24-000043
    FY 2022Yearly · 2022-09-30SegmentAll Other Segments279,100,000USD0001546380-24-000043
    FY 2022Yearly · 2022-09-30SegmentHawthorne716,200,000USD0001546380-24-000043
    FY 2022Yearly · 2022-09-30SegmentUnited States Consumer2,928,800,000USD0001546380-24-000043
    FY 2021Yearly · 2021-09-30GeographyInternational418,000,000USD0001546380-23-000037
    FY 2021Yearly · 2021-09-30GeographyUnited States4,507,000,000USD0001546380-23-000037
    FY 2021Yearly · 2021-09-30SegmentAll Other Segments303,100,000USD0001546380-23-000037
    FY 2021Yearly · 2021-09-30SegmentHawthorne1,424,200,000USD0001546380-23-000037
    FY 2021Yearly · 2021-09-30SegmentUnited States Consumer3,197,700,000USD0001546380-23-000037
    FY 2020Yearly · 2020-09-30GeographyInternational358,200,000USD0001546380-22-000035
    FY 2020Yearly · 2020-09-30GeographyUnited States3,773,400,000USD0001546380-22-000035
    FY 2020Yearly · 2020-09-30SegmentAll Other Segments225,000,000USD0001546380-22-000035
    FY 2020Yearly · 2020-09-30SegmentHawthorne1,023,100,000USD0001546380-22-000035
    FY 2020Yearly · 2020-09-30SegmentUnited States Consumer2,883,500,000USD0001546380-22-000035
    FY 2019Yearly · 2019-09-30GeographyInternational304,100,000USD0001546380-21-000037
    FY 2019Yearly · 2019-09-30GeographyUnited States2,851,900,000USD0001546380-21-000037
    FY 2019Yearly · 2019-09-30SegmentAll Other Segments203,700,000USD0001546380-21-000037
    FY 2019Yearly · 2019-09-30SegmentHawthorne640,600,000USD0001546380-21-000037
    FY 2019Yearly · 2019-09-30SegmentUnited States Consumer2,311,700,000USD0001546380-21-000037
    FY 2018Yearly · 2018-09-30GeographyInternational287,900,000USD0001546380-20-000045
    FY 2018Yearly · 2018-09-30GeographyUnited States2,375,500,000USD0001546380-20-000045
    FY 2018Yearly · 2018-09-30SegmentAll Other Segments208,900,000USD0001546380-20-000045
    FY 2018Yearly · 2018-09-30SegmentHawthorne344,900,000USD0001546380-20-000045
    FY 2018Yearly · 2018-09-30SegmentUnited States Consumer2,109,600,000USD0001546380-20-000045

    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.