EdgarLookup

SCOTTS MIRACLE-GRO CO — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SCOTTS MIRACLE-GRO CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
4.8%
Profit Margin
Net income ÷ revenue
5.3%
Return on Assets
Net income ÷ assets
3.06x
Debt-to-Equity
Total liabilities ÷ equity
+6.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2015 Sep 30, 2015 $3.02B Nov 24, 2015
FY2015 Sep 30, 2014 $2.84B Nov 24, 2015
FY2015 Sep 30, 2013 $2.77B Nov 24, 2015
FY2014 Sep 30, 2012 $2.77B Nov 25, 2014
FY2013 Sep 30, 2011 $2.80B Nov 20, 2013

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $3.41B Nov 25, 2025
FY2025 Sep 30, 2024 $3.55B Nov 25, 2025
FY2025 Sep 30, 2023 $3.55B Nov 25, 2025
FY2024 Sep 30, 2022 $3.92B Nov 26, 2024
FY2023 Sep 30, 2021 $4.93B Nov 22, 2023
FY2020 Sep 30, 2020 $890.30M Nov 24, 2020
FY2020 Jun 27, 2020 $1.49B Nov 24, 2020
FY2020 Mar 28, 2020 $1.38B Nov 24, 2020
FY2020 Dec 28, 2019 $365.80M Nov 24, 2020
FY2020 Sep 30, 2019 $497.70M Nov 24, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Sep 30, 2017 $376.70M Nov 28, 2017
FY2017 Jul 1, 2017 $973.40M Nov 28, 2017
FY2017 Apr 1, 2017 $1.08B Nov 28, 2017
FY2017 Dec 31, 2016 $207.40M Nov 28, 2017
FY2017 Sep 30, 2016 $348.70M Nov 28, 2017
FY2017 Jul 2, 2016 $887.10M Nov 28, 2017
FY2017 Apr 2, 2016 $1.12B Nov 28, 2017
FY2017 Jan 2, 2016 $153.00M Nov 28, 2017
FY2016 Sep 30, 2015 $375.40M Nov 28, 2016
FY2016 Jun 27, 2015 $1.11B Nov 28, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $1.04B Nov 25, 2025
FY2025 Sep 30, 2024 $850.50M Nov 25, 2025
FY2025 Sep 30, 2023 $657.30M Nov 25, 2025
FY2024 Sep 30, 2022 $872.90M Nov 26, 2024
FY2023 Sep 30, 2021 $1.47B Nov 22, 2023
FY2020 Sep 30, 2020 $216.00M Nov 24, 2020
FY2020 Jun 27, 2020 $526.70M Nov 24, 2020
FY2020 Mar 28, 2020 $550.20M Nov 24, 2020
FY2020 Dec 28, 2019 $54.20M Nov 24, 2020
FY2020 Sep 30, 2019 $89.50M Nov 24, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $145.20M Nov 25, 2025
FY2025 Sep 30, 2024 ($34.90M) Nov 25, 2025
FY2025 Sep 30, 2023 ($380.10M) Nov 25, 2025
FY2024 Sep 30, 2022 ($437.50M) Nov 26, 2024
FY2023 Sep 30, 2021 $512.50M Nov 22, 2023
FY2020 Sep 30, 2020 $3.90M Nov 24, 2020
FY2020 Jun 27, 2020 $202.80M Nov 24, 2020
FY2020 Mar 28, 2020 $252.20M Nov 24, 2020
FY2020 Dec 28, 2019 ($71.40M) Nov 24, 2020
FY2020 Sep 30, 2019 ($57.90M) Nov 24, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $358.60M Nov 25, 2025
FY2025 Sep 30, 2024 $208.80M Nov 25, 2025
FY2025 Sep 30, 2023 ($174.40M) Nov 25, 2025
FY2024 Sep 30, 2022 ($434.00M) Nov 26, 2024
FY2023 Sep 30, 2021 $723.00M Nov 22, 2023
FY2022 Sep 30, 2020 $585.20M Nov 28, 2022
FY2021 Sep 30, 2019 $409.60M Nov 23, 2021
FY2020 Sep 30, 2018 $198.90M Nov 24, 2020
FY2019 Sep 30, 2017 $433.40M Nov 27, 2019
FY2018 Sep 30, 2016 $447.60M Nov 29, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $34.80M Nov 25, 2025
FY2025 Sep 30, 2024 $34.60M Nov 25, 2025
FY2025 Sep 30, 2023 $35.70M Nov 25, 2025
FY2024 Sep 30, 2022 $45.30M Nov 26, 2024
FY2023 Sep 30, 2021 $45.40M Nov 22, 2023
FY2022 Sep 30, 2020 $39.70M Nov 28, 2022
FY2021 Sep 30, 2019 $39.60M Nov 23, 2021
FY2020 Sep 30, 2018 $42.50M Nov 24, 2020
FY2019 Sep 30, 2017 $39.90M Nov 27, 2019
FY2018 Sep 30, 2016 $36.00M Nov 29, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $603.40M Nov 25, 2025
FY2025 Sep 30, 2024 $559.00M Nov 25, 2025
FY2025 Sep 30, 2023 $551.30M Nov 25, 2025
FY2024 Sep 30, 2022 $613.00M Nov 26, 2024
FY2023 Sep 30, 2021 $743.50M Nov 22, 2023
FY2022 Sep 30, 2020 $757.80M Nov 28, 2022
FY2021 Sep 30, 2019 $601.30M Nov 23, 2021
FY2020 Sep 30, 2018 $540.10M Nov 24, 2020
FY2019 Sep 30, 2017 $550.90M Nov 27, 2019
FY2018 Sep 30, 2016 $518.00M Nov 29, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $371.30M Nov 25, 2025
FY2025 Sep 30, 2024 $667.50M Nov 25, 2025
FY2025 Sep 30, 2023 $531.00M Nov 25, 2025
FY2024 Sep 30, 2022 ($129.00M) Nov 26, 2024
FY2023 Sep 30, 2021 $271.50M Nov 22, 2023
FY2022 Sep 30, 2020 $558.00M Nov 28, 2022
FY2021 Sep 30, 2019 $226.80M Nov 23, 2021
FY2020 Sep 30, 2018 $342.50M Nov 24, 2020
FY2019 Sep 30, 2017 $363.20M Nov 27, 2019
FY2018 Sep 30, 2016 $244.00M Nov 29, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $97.40M Nov 25, 2025
FY2025 Sep 30, 2024 $84.00M Nov 25, 2025
FY2025 Sep 30, 2023 $92.80M Nov 25, 2025
FY2024 Sep 30, 2022 $113.50M Nov 26, 2024
FY2023 Sep 30, 2021 $106.90M Nov 22, 2023
FY2022 Sep 30, 2020 $62.70M Nov 28, 2022
FY2021 Sep 30, 2019 $42.40M Nov 23, 2021
FY2020 Sep 30, 2018 $68.20M Nov 24, 2020
FY2019 Sep 30, 2017 $69.60M Nov 27, 2019
FY2018 Sep 30, 2016 $58.30M Nov 29, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $2.74B Nov 25, 2025
FY2025 Sep 30, 2024 $2.87B Nov 25, 2025
FY2024 Sep 30, 2023 $3.41B Nov 26, 2024
FY2023 Sep 30, 2022 $4.30B Nov 22, 2023
FY2022 Sep 30, 2021 $4.80B Nov 28, 2022
FY2021 Sep 30, 2020 $3.38B Nov 23, 2021
FY2020 Sep 30, 2019 $3.03B Nov 24, 2020
FY2019 Sep 30, 2018 $3.05B Nov 27, 2019
FY2018 Sep 30, 2017 $2.75B Nov 29, 2018
FY2017 Sep 30, 2016 $2.76B Nov 28, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $3.10B Nov 25, 2025
FY2025 Sep 30, 2024 $3.26B Nov 25, 2025
FY2024 Sep 30, 2023 $3.68B Nov 26, 2024
FY2023 Sep 30, 2022 $4.15B Nov 22, 2023
FY2022 Sep 30, 2021 $3.79B Nov 28, 2022
FY2021 Sep 30, 2020 $2.68B Nov 23, 2021
FY2020 Sep 30, 2019 $2.31B Nov 24, 2020
FY2019 Sep 30, 2018 $2.69B Nov 27, 2019
FY2018 Sep 30, 2017 $2.09B Nov 29, 2018
FY2017 Sep 30, 2016 $2.02B Nov 28, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2021 Sep 30, 2021 $1.01B Nov 23, 2021
FY2021 Sep 30, 2020 $697.20M Nov 23, 2021
FY2020 Sep 30, 2019 $718.70M Nov 24, 2020
FY2019 Sep 30, 2018 $354.60M Nov 27, 2019
FY2018 Sep 30, 2017 $648.80M Nov 29, 2018
FY2017 Sep 30, 2016 $715.20M Nov 28, 2017
FY2016 Sep 30, 2015 $620.70M Nov 28, 2016
FY2015 Sep 30, 2014 $553.70M Nov 24, 2015
FY2014 Sep 30, 2013 $710.50M Nov 25, 2014
FY2013 Sep 30, 2012 $601.90M Nov 20, 2013

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $243.90M Nov 25, 2025
FY2025 Sep 30, 2024 $243.90M Nov 25, 2025
FY2025 Sep 30, 2023 $243.90M Nov 25, 2025
FY2024 Sep 30, 2022 $254.00M Nov 26, 2024
FY2023 Sep 30, 2021 $605.20M Nov 22, 2023
FY2022 Sep 30, 2020 $544.10M Nov 28, 2022
FY2021 Sep 30, 2019 $538.70M Nov 23, 2021
FY2020 Sep 30, 2018 $543.00M Nov 24, 2020
FY2019 Sep 30, 2017 $441.60M Nov 27, 2019
FY2018 Sep 30, 2016 $371.90M Nov 29, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $294.70M Nov 25, 2025
FY2025 Sep 30, 2024 $303.80M Nov 25, 2025
FY2024 Sep 30, 2023 $490.90M Nov 26, 2024
FY2023 Sep 30, 2022 $1.02B Nov 22, 2023
FY2022 Sep 30, 2021 $1.61B Nov 28, 2022
FY2021 Sep 30, 2020 $1.24B Nov 23, 2021
FY2020 Sep 30, 2019 $1.27B Nov 24, 2020
FY2019 Sep 30, 2018 $919.90M Nov 27, 2019
FY2018 Sep 30, 2017 $978.20M Nov 29, 2018
FY2017 Sep 30, 2016 $881.80M Nov 28, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $36.60M Nov 25, 2025
FY2025 Sep 30, 2024 $71.60M Nov 25, 2025
FY2024 Sep 30, 2023 $31.90M Nov 26, 2024
FY2023 Sep 30, 2022 $86.80M Nov 22, 2023
FY2022 Sep 30, 2021 $244.10M Nov 28, 2022
FY2021 Sep 30, 2020 $16.60M Nov 23, 2021
FY2020 Sep 30, 2019 $18.80M Nov 24, 2020
FY2019 Sep 30, 2018 $33.90M Nov 27, 2019
FY2019 Sep 30, 2017 $120.50M Nov 27, 2019
FY2019 Sep 30, 2016 $28.60M Nov 27, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $2.11B Nov 25, 2025
FY2024 Sep 30, 2024 $2.23B Nov 26, 2024
FY2023 Sep 30, 2023 $2.61B Nov 22, 2023
FY2022 Sep 30, 2022 $2.96B Nov 28, 2022
FY2021 Sep 30, 2021 $2.28B Nov 23, 2021
FY2020 Sep 30, 2020 $1.50B Nov 24, 2020
FY2019 Sep 30, 2019 $1.63B Nov 27, 2019
FY2018 Sep 30, 2018 $2.03B Nov 29, 2018
FY2017 Sep 30, 2017 $1.41B Nov 28, 2017
FY2017 Sep 30, 2016 $1.22B Nov 28, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 2 Nov 25, 2025
FY2025 Sep 30, 2024 0 Nov 25, 2025
FY2025 Sep 30, 2023 (6) Nov 25, 2025
FY2024 Sep 30, 2022 (7) Nov 26, 2024
FY2023 Sep 30, 2021 9 Nov 22, 2023
FY2020 Sep 30, 2020 0 Nov 24, 2020
FY2020 Jun 27, 2020 3 Nov 24, 2020
FY2020 Mar 28, 2020 4 Nov 24, 2020
FY2020 Dec 28, 2019 (1) Nov 24, 2020
FY2020 Sep 30, 2019 (1) Nov 24, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 2 Nov 25, 2025
FY2025 Sep 30, 2024 0 Nov 25, 2025
FY2025 Sep 30, 2023 (6) Nov 25, 2025
FY2024 Sep 30, 2022 (7) Nov 26, 2024
FY2023 Sep 30, 2021 8 Nov 22, 2023
FY2020 Sep 30, 2020 0 Nov 24, 2020
FY2020 Jun 27, 2020 3 Nov 24, 2020
FY2020 Mar 28, 2020 4 Nov 24, 2020
FY2020 Dec 28, 2019 (1) Nov 24, 2020
FY2020 Sep 30, 2019 (1) Nov 24, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 57.80M Nov 25, 2025
FY2025 Sep 30, 2024 57.10M Nov 25, 2025
FY2024 Sep 30, 2023 56.50M Nov 26, 2024
FY2023 Sep 30, 2022 55.50M Nov 22, 2023
FY2022 Sep 30, 2021 55.60M Nov 28, 2022
FY2019 Sep 30, 2019 55.80M Nov 27, 2019
FY2019 Sep 30, 2018 55.30M Nov 27, 2019
FY2018 Sep 30, 2017 58.10M Nov 29, 2018
FY2017 Sep 30, 2016 60.30M Nov 28, 2017
FY2016 Sep 30, 2015 61.40M Nov 28, 2016

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $154.30M Nov 25, 2025
FY2025 Sep 30, 2024 $151.30M Nov 25, 2025
FY2025 Sep 30, 2023 $149.10M Nov 25, 2025
FY2024 Sep 30, 2022 $166.20M Nov 26, 2024
FY2023 Sep 30, 2021 $143.00M Nov 22, 2023
FY2022 Sep 30, 2020 $411.20M Nov 28, 2022
FY2021 Sep 30, 2019 $124.50M Nov 23, 2021
FY2020 Sep 30, 2018 $120.00M Nov 24, 2020
FY2019 Sep 30, 2017 $120.30M Nov 27, 2019
FY2018 Sep 30, 2016 $116.60M Nov 29, 2018