Is The Scotts Miracle-Gro Company (SMG) a Buy, Sell, or Hold?
NYSE : SMG
The Scotts Miracle-Gro Company
$67.99 USD
$3.87 (6.04%)
- Volume
- 1.09M
- Average Volume
- 937.81K
- Market Capitalization
- $3.96B
- P/E Ratio
- 35.78
- Dividend Yield
- 3.88%
- Price Target
- $74.50
- Year High
- $72.35
- Year Low
- $52.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.39
- Current Ratio
- $1.27
SMG Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.41B | 3.55B | 3.55B | 3.92B | 4.92B | 4.13B | 3.16B | 2.66B | 2.64B | 2.84B |
| costOfRevenue | 2.37B | 2.7B | 2.89B | 3.05B | 3.46B | 2.78B | 2.14B | 1.8B | 1.67B | 1.84B |
| grossProfit | 1.04B | 850.5M | 657.3M | 872.9M | 1.47B | 1.35B | 1.02B | 864.6M | 972.6M | 995.4M |
| researchAndDevelopmentExpenses | 34.8M | 34.6M | 35.7M | 45.3M | 45.4M | 39.7M | 39.6M | 42.5M | 39.9M | 45.5M |
| generalAndAdministrativeExpenses | 404.6M | 369.5M | 369.3M | 416.4M | 503.3M | 539.2M | 408.5M | 364.5M | 366.1M | 346.1M |
| sellingAndMarketingExpenses | 152.3M | 141M | 123.7M | 120.3M | 165.7M | 147.4M | 120.3M | 104.2M | 123M | 122.3M |
| sellingGeneralAndAdministrativeExpenses | 556.9M | 510.5M | 493M | 536.7M | 669M | 686.6M | 528.8M | 468.7M | 489.1M | 468.4M |
| otherExpenses | 93.9M | 96.6M | 303M | 724.9M | 31.6M | 35.5M | -38.3M | 5M | 3.2M | 13.8M |
| operatingExpenses | 685.6M | 641.7M | 831.7M | 1.31B | 746M | 761.8M | 602.6M | 540.1M | 550.9M | 597.1M |
| costAndExpenses | 3.05B | 3.34B | 3.73B | 4.36B | 4.2B | 3.55B | 2.74B | 2.34B | 2.22B | 2.44B |
| netInterestIncome | -128.8M | -158.8M | -178.1M | -118.1M | -78.9M | -80.5M | -101.8M | -76.4M | -64.4M | -54M |
| interestIncome | - | - | - | - | - | 7.6M | - | 10M | 10M | 3.9M |
| interestExpense | 128.8M | 158.8M | 178.1M | 118.1M | 78.9M | 88.1M | 101.8M | 86.4M | 74.4M | 57.9M |
| depreciationAndAmortization | 75M | 80.6M | 92.5M | 105.2M | 93.8M | 94.7M | 89.3M | 83.4M | 80.1M | 73.5M |
| ebitda | 425.5M | 215.8M | -182.7M | -334.8M | 849.8M | 684.9M | 772.3M | 286.5M | 469.4M | 515.1M |
| ebit | 350.5M | 135.2M | -275.2M | -440M | 756M | 590.2M | 683.4M | 202.1M | 391M | 446.6M |
| nonOperatingIncomeExcludingInterest | 8.1M | 73.6M | 100.8M | 6M | -33M | -5M | -273.8M | -3.2M | 42.4M | 1M |
| operatingIncome | 358.6M | 208.8M | -174.4M | -434M | 723M | 585.2M | 690.8M | 198.9M | 433.4M | 459.3M |
| totalOtherIncomeExpensesNet | -136.9M | -232.4M | -278.9M | -124.1M | -45.9M | -74.6M | 172M | -83.2M | -118.5M | -63.9M |
| incomeBeforeTax | 221.7M | -23.6M | -453.3M | -558.1M | 677.1M | 510.6M | 581.6M | 115.7M | 314.9M | 392.7M |
| incomeTaxExpense | 76.5M | 11.3M | -73.2M | -120.6M | 159.8M | 123.7M | 144.9M | -11.9M | 116.6M | 139.4M |
| netIncomeFromContinuingOperations | 145.2M | -34.9M | -380.1M | -437.5M | 517.3M | 386.9M | 436.7M | 127.6M | 198.3M | 246.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -3.9M | 1.7M | 23.5M | - | 20.5M | 68.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -63.9M | - | - |
| netIncome | 145.2M | -34.9M | -380.1M | -437.5M | 512.5M | 387.4M | 460.7M | 63.7M | 218.3M | 320.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145.2M | -34.9M | -380.1M | -437.5M | 512.5M | 387.4M | 460.7M | 63.7M | 218.3M | 315.3M |
| eps | 2.52 | -0.61 | -6.79 | -7.88 | 9.2 | 6.96 | 8.3 | 1.13 | 3.68 | 5.16 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.6M | 71.6M | 31.9M | 86.8M | 244.1M | 16.6M | 18.8M | 33.9M | 120.5M | 50.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.6M | 71.6M | 31.9M | 86.8M | 244.1M | 16.6M | 18.8M | 33.9M | 120.5M | 50.1M |
| netReceivables | 186.9M | 176.8M | 304.2M | 299M | 483.4M | 474.8M | 308.4M | 310.5M | 286.6M | 301.7M |
| accountsReceivables | 186.9M | 176.8M | 304.2M | 299M | 483.4M | 474.8M | 223.9M | 310.5M | 286.6M | 127M |
| otherReceivables | - | - | - | - | - | - | 84.5M | - | - | - |
| inventory | 592.8M | 587.5M | 880.3M | 1.34B | 1.13B | 621.9M | 540.3M | 481.4M | 407.5M | 448.2M |
| prepaids | 124M | - | - | 172.8M | 151.3M | 81M | 172.5M | - | 60M | 50.5M |
| otherCurrentAssets | - | 144.5M | 181.4M | 79.8M | 18.6M | 22.3M | 1.7M | 59.9M | 5.8M | 257.4M |
| totalCurrentAssets | 940.3M | 980.4M | 1.4B | 1.98B | 2.02B | 1.22B | 1.04B | 885.7M | 881.7M | 982.9M |
| propertyPlantEquipmentNet | 631.6M | 874.9M | 872.9M | 894.9M | 915.2M | 716M | 546M | 530.8M | 467.7M | 470.8M |
| goodwill | 243.9M | 243.9M | 243.9M | 254M | 605.2M | 544.1M | 538.7M | 543M | 441.6M | 373.2M |
| intangibleAssets | 401.8M | 418.8M | 436.7M | 580.2M | 709.6M | 679.2M | 707.5M | 857.3M | 748.9M | 750.9M |
| goodwillAndIntangibleAssets | 645.7M | 662.7M | 680.6M | 834.2M | 1.31B | 1.22B | 1.25B | 1.4B | 1.19B | 1.12B |
| longTermInvestments | 53.6M | 91M | 177.7M | 310.8M | 397.3M | - | 123.1M | 36.1M | 31.1M | 101M |
| taxAssets | - | 191.3M | 189.8M | 143.5M | - | - | 73.5M | 91.1M | - | - |
| otherNonCurrentAssets | 470.8M | 71.6M | 94.9M | 131.5M | 148.7M | 224.6M | -1.8M | 110.5M | 176M | 130.8M |
| totalNonCurrentAssets | 1.8B | 1.89B | 2.02B | 2.31B | 2.78B | 2.16B | 1.99B | 2.17B | 1.87B | 1.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.74B | 2.87B | 3.41B | 4.3B | 4.8B | 3.38B | 3.03B | 3.05B | 2.75B | 2.81B |
| totalPayables | 245.8M | 271.4M | 299.7M | 452M | 641.1M | 455.6M | 236.6M | 150.5M | 153.1M | 131.2M |
| accountPayables | 229.2M | 254.7M | 271.2M | 422.6M | 609.4M | 391M | 214.2M | 150.5M | 153.1M | 131.2M |
| otherPayables | 16.6M | 16.7M | 28.5M | 29.4M | 31.7M | 64.6M | 22.4M | - | - | - |
| accruedExpenses | 251.4M | 72M | 226.1M | 149.1M | 252.2M | 277.4M | 73.2M | 121M | 55.9M | 59.9M |
| shortTermDebt | 57.2M | 52.6M | 52.3M | 144.3M | 57.8M | 66.4M | 128.1M | 132.6M | 143.1M | 185M |
| capitalLeaseObligationsCurrent | 71.6M | 75.3M | 76.4M | 76.2M | 66.4M | 47.5M | - | - | - | - |
| taxPayables | - | 16.7M | 28.5M | 29.4M | 31.7M | 42.8M | 22.4M | 11.3M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 11.3M | - | - |
| otherCurrentLiabilities | 113.7M | 279M | 119.2M | 142.3M | 122.9M | 103.5M | 182.6M | 208.6M | 192.4M | 331M |
| totalCurrentLiabilities | 739.7M | 750.3M | 773.7M | 963.9M | 1.14B | 950.4M | 620.5M | 612.7M | 544.5M | 591.3M |
| longTermDebt | 2.05B | 2.17B | 2.56B | 2.83B | 2.24B | 1.46B | 1.52B | 1.88B | 1.26B | 1.13B |
| capitalLeaseObligationsNonCurrent | 202.2M | 215.8M | 220.1M | 223.2M | 234.4M | 113.3M | 22.8M | 600K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -36.3M | 10.7M | 12.6M | -219.1M |
| deferredTaxLiabilitiesNonCurrent | 7.6M | 7M | 1.1M | 8.5M | 47.8M | 25.2M | 36.3M | 69.6M | 157.5M | 219.1M |
| otherNonCurrentLiabilities | 100.8M | 115.2M | 128.7M | 127.3M | 127.4M | 133.6M | 138.7M | 117.5M | 112.7M | 357M |
| totalNonCurrentLiabilities | 2.36B | 2.51B | 2.91B | 3.19B | 2.65B | 1.73B | 1.68B | 2.08B | 1.54B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273.8M | 291.1M | 296.5M | 299.4M | 300.8M | 160.8M | 22.8M | 600K | - | - |
| totalLiabilities | 3.1B | 3.26B | 3.68B | 4.15B | 3.79B | 2.68B | 2.31B | 2.69B | 2.09B | 2.08B |
| treasuryStock | -894.1M | -949.1M | -998.5M | -1.09B | -1B | -921.8M | -904.3M | -939.6M | -667.8M | -451.4M |
| preferredStock | - | - | - | - | - | - | - | 5M | 12.9M | 15M |
| commonStock | 351.6M | 362M | 353.1M | 364M | 477M | 482.5M | 442.2M | 420.3M | 407.6M | 401.7M |
| retainedEarnings | 294.7M | 303.8M | 490.9M | 1.02B | 1.61B | 1.24B | 1.27B | 919.9M | 978.2M | 881.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 145.2M | -34.9M | -380.1M | -437.5M | 513.4M | 388.6M | 460.2M | 63.7M | 218.8M | 314.8M |
| depreciationAndAmortization | 75M | 80.6M | 92.5M | 105.2M | 93.8M | 94.7M | 89.3M | 83.4M | 80.1M | 73.5M |
| deferredIncomeTax | 70.8M | 9.3M | -58.7M | -182.8M | 22.5M | -11.1M | -33.3M | -87.6M | -17.4M | 83.6M |
| stockBasedCompensation | 69M | 80.4M | 68.9M | 34.3M | 40.6M | 57.9M | 38.4M | 40.4M | 25.2M | 15.6M |
| changeInWorkingCapital | -30.3M | 379M | 414.5M | -323.8M | -386.7M | 8.6M | -71.1M | 114.2M | 48.5M | -120.2M |
| accountsReceivables | -16.6M | 128.2M | 77.7M | 102.8M | 15.5M | -188.1M | 600K | -2.7M | 48.6M | -29.8M |
| inventory | -17.9M | 293.8M | 450.5M | -203.8M | -496.5M | -80.6M | -65M | 14.3M | 3.6M | -29.4M |
| accountsPayables | -300K | -1.6M | -153.6M | -171.2M | 202.5M | 172.2M | 54.3M | -3.9M | 9M | -45.3M |
| otherWorkingCapital | 4.5M | -41.4M | 39.9M | -51.6M | -108.2M | 105.1M | -61M | 106.5M | -12.7M | -15.7M |
| otherNonCashItems | 41.6M | 153.1M | 393.9M | 675.6M | -12.1M | 19.3M | -256.7M | 128.4M | -1.2M | -129.9M |
| netCashProvidedByOperatingActivities | 371.3M | 667.5M | 531M | -129M | 271.5M | 558M | 226.8M | 342.5M | 354M | 237.4M |
| investmentsInPropertyPlantAndEquipment | -97.4M | -84M | -92.8M | -113.5M | -106.9M | -62.7M | -42.4M | -68.2M | -69.6M | -58.3M |
| acquisitionsNet | -2.5M | - | - | -237.3M | -230.1M | - | 267.7M | -528.2M | 58.6M | -182.6M |
| purchasesOfInvestments | - | - | - | -25M | -193.1M | - | -274.3M | -100000 | - | -24.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 274.3M | - | 57.4M | 194.1M |
| otherInvestingActivities | -12.2M | -16.4M | 27.1M | 92.6M | -8.5M | 109.6M | 29.9M | 15.7M | -24M | 106.5M |
| netCashProvidedByInvestingActivities | -112.1M | -100.4M | -65.7M | -283.2M | -538.6M | 46.9M | 255.2M | -580.7M | 22.4M | -134.4M |
| netDebtIssuance | -122.1M | -391M | -353.6M | 680.1M | 781.7M | -141.6M | -390.1M | 665.2M | 52.3M | 115.9M |
| longTermNetDebtIssuance | -122.1M | -391M | -353.6M | 680.1M | 781.7M | -141.6M | -390.1M | 665.2M | 52.3M | 115.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.4M | -1.3M | -9.3M | -257.9M | -129.3M | -53.2M | -3.1M | -317.2M | -255.2M | -116.1M |
| netCommonStockIssuance | -18.4M | -1.3M | -9.3M | -257.9M | -129.3M | -53.2M | -3.1M | -327.7M | -255.2M | -137.4M |
| commonStockIssuance | - | 3.8M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.4M | -5.1M | -9.3M | -257.9M | -129.3M | -53.2M | -3.1M | -327.7M | -255.2M | -137.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 10.5M | - | 21.3M |
| netDividendsPaid | -154.3M | -151.3M | -149.1M | -166.2M | -143M | -411.2M | -124.5M | -120M | -120.3M | -116.6M |
| commonDividendsPaid | -154.3M | -151.3M | -149.1M | -166.2M | -143M | -411.2M | -124.5M | -120M | -120.3M | -116.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 800K | 15.7M | -8.1M | -700K | -15.4M | -1.1M | 21.2M | -76.8M | 15.6M | -5.4M |
| netCashProvidedByFinancingActivities | -294M | -527.9M | -520.1M | 255.3M | 494M | -607.1M | -496.5M | 151.2M | -307.6M | -122.2M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.46B | 354.4M | 387.4M | 1.19B | 1.42B | 416.8M | 414.7M | 1.2B | 1.53B | 410.4M |
| costOfRevenue | 849M | 265.7M | 363.9M | 810M | 873.1M | 322M | 444.2M | 848.1M | 1.06B | 348.2M |
| grossProfit | 610.5M | 88.7M | 23.5M | 378M | 547.9M | 94.8M | -29.5M | 354.1M | 463.7M | 62.2M |
| researchAndDevelopmentExpenses | 7.3M | - | 9.1M | 9M | 9.1M | 7.6M | 9.4M | 8.6M | 8.2M | 8.4M |
| generalAndAdministrativeExpenses | 91.9M | 74.4M | 102.4M | 91.6M | 114M | 96.6M | 89.4M | 89.4M | 105.1M | 85.5M |
| sellingAndMarketingExpenses | 81.2M | 21.1M | 22.6M | 49.8M | 62.2M | 17.6M | 15.3M | 46.4M | 61.9M | 17.4M |
| sellingGeneralAndAdministrativeExpenses | 173.1M | 95.5M | 125M | 141.4M | 176.2M | 114.2M | 104.7M | 135.8M | 167M | 102.9M |
| otherExpenses | 18.8M | 9.2M | 39.5M | 12.6M | 17.9M | 24M | 72.5M | 9.6M | 16.4M | -1.8M |
| operatingExpenses | 199.2M | 104.7M | 173.6M | 163M | 203.2M | 145.8M | 186.6M | 154M | 191.6M | 109.5M |
| costAndExpenses | 1.05B | 370.4M | 537.5M | 973M | 1.08B | 467.8M | 630.8M | 1B | 1.25B | 457.7M |
| netInterestIncome | -31.3M | -27.2M | -26.8M | -31.8M | -36.6M | -33.7M | -33.2M | -38.8M | -44.1M | -42.8M |
| interestIncome | - | - | - | - | - | - | -100000 | - | - | - |
| interestExpense | 31.3M | 27.2M | 26.8M | 31.7M | 36.6M | 33.7M | 33.1M | 38.8M | 44.1M | 42.8M |
| depreciationAndAmortization | 16.1M | 15.8M | 18.5M | 18.6M | 19M | 18.9M | 20M | 20.4M | 20.1M | 20.1M |
| ebitda | 412.3M | -20.3M | -145.3M | 257.7M | 356.5M | -43.3M | -259M | 242.2M | 284M | -51.3M |
| ebit | 396.2M | -36.1M | -163.8M | 239.1M | 337.5M | -62.2M | -279M | 221.8M | 263.9M | -71.4M |
| nonOperatingIncomeExcludingInterest | 15.1M | 20.1M | 13.7M | -24.1M | 7.2M | 11.2M | 62.9M | -21.7M | 8.2M | 24.1M |
| operatingIncome | 411.3M | -16M | -150.1M | 215M | 344.7M | -51M | -216.1M | 200.1M | 272.1M | -47.3M |
| totalOtherIncomeExpensesNet | -46.4M | -47.3M | -40.5M | -7.7M | -43.8M | -44.9M | -96.1M | -17.1M | -52.3M | -66.9M |
| incomeBeforeTax | 364.9M | -63.3M | -190.6M | 207.3M | 300.9M | -95.9M | -312.2M | 183M | 219.8M | -114.2M |
| incomeTaxExpense | 101.6M | -15.5M | -38.8M | 58.2M | 83.4M | -26.4M | -68.2M | 50.9M | 62.3M | -33.7M |
| netIncomeFromContinuingOperations | 263.3M | -47.8M | -151.8M | 149.1M | 217.5M | -69.5M | -244M | 132.1M | 157.5M | -80.5M |
| netIncomeFromDiscontinuedOperations | -24.7M | -77.2M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 238.6M | -125M | -151.8M | 149.1M | 217.5M | -69.5M | -244M | 132.1M | 157.5M | -80.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 238.6M | -125M | -151.8M | 149.1M | 217.5M | -69.5M | -244M | 132.1M | 157.5M | -80.5M |
| eps | 4.11 | -2.16 | -2.63 | 2.58 | 3.78 | -1.21 | -4.29 | 2.33 | 2.77 | -1.42 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.2M | 8.3M | 36.6M | 51.1M | 16.9M | 9.8M | 71.6M | 279.9M | 65.1M | 10.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.2M | 8.3M | 36.6M | 51.1M | 16.9M | 9.8M | 71.6M | 279.9M | 65.1M | 10.4M |
| netReceivables | 766.7M | 193.8M | 186.9M | 573.8M | 799.3M | 213.6M | 176.8M | 504.6M | 876.9M | 287.6M |
| accountsReceivables | 766.7M | 193.8M | 186.9M | 573.8M | 799.3M | 213.6M | 176.8M | 504.6M | 876.9M | 287.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 696M | 846.7M | 592.8M | 544.3M | 773.2M | 909.8M | 587.5M | 606.8M | 824.3M | 1.17B |
| prepaids | - | - | 124M | - | - | - | - | - | - | - |
| otherCurrentAssets | 153M | 208.4M | - | 114.1M | 139.2M | 152.2M | 144.5M | 147.1M | 168.8M | 213.8M |
| totalCurrentAssets | 1.62B | 1.26B | 940.3M | 1.28B | 1.73B | 1.29B | 980.4M | 1.54B | 1.94B | 1.68B |
| propertyPlantEquipmentNet | 627.4M | 617.3M | 631.6M | 609.4M | 602.5M | 606.9M | 874.9M | 599M | 608.2M | 610.4M |
| goodwill | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M | 243.9M |
| intangibleAssets | 350.9M | 351.4M | 401.8M | 409.6M | 412M | 414.9M | 418.8M | 424.9M | 428.9M | 433.2M |
| goodwillAndIntangibleAssets | 594.8M | 595.3M | 645.7M | 653.5M | 655.9M | 658.8M | 662.7M | 668.8M | 672.8M | 677.1M |
| longTermInvestments | 36M | 40.5M | 53.6M | 65.9M | 40.6M | 46.4M | 91M | 106.8M | 83.8M | 90.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 531.9M | 523.7M | 470.8M | 478.5M | 509.1M | 572.7M | 262.9M | 576.3M | 624.3M | 656.4M |
| totalNonCurrentAssets | 1.79B | 1.78B | 1.8B | 1.81B | 1.81B | 1.88B | 1.89B | 1.95B | 1.99B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.41B | 3.03B | 2.74B | 3.09B | 3.54B | 3.17B | 2.87B | 3.49B | 3.92B | 3.72B |
| totalPayables | 385.8M | 283.9M | 245.8M | 261.7M | 396.3M | 309.3M | 271.4M | 316.7M | 440.4M | 332.5M |
| accountPayables | 385.8M | 283.9M | 229.2M | 261.7M | 396.3M | 309.3M | 254.7M | 316.7M | 440.4M | 332.5M |
| otherPayables | - | - | 16.6M | - | - | - | 16.7M | - | - | - |
| accruedExpenses | - | - | 251.4M | - | - | - | 232.6M | - | - | - |
| shortTermDebt | 279.4M | 278.3M | 57.2M | 52.1M | 54.6M | 54.6M | 52.6M | 52.9M | 57.8M | 54.5M |
| capitalLeaseObligationsCurrent | - | - | 71.6M | - | - | - | 75.3M | - | - | - |
| taxPayables | - | - | - | - | - | - | 16.7M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 610.4M | 370.2M | 113.7M | 484.8M | 561.6M | 319.9M | 118.4M | 484.8M | 562.1M | 377.1M |
| totalCurrentLiabilities | 1.28B | 932.4M | 739.7M | 798.6M | 1.01B | 683.8M | 750.3M | 854.4M | 1.06B | 764.1M |
| longTermDebt | 2.07B | 2.25B | 2.05B | 2.14B | 2.49B | 2.64B | 2.17B | 2.44B | 2.76B | 2.97B |
| capitalLeaseObligationsNonCurrent | - | - | 202.2M | - | - | - | 215.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 7.6M | - | - | - | 7M | - | - | - |
| otherNonCurrentLiabilities | 354.5M | 352M | 100.8M | 326.7M | 321.1M | 329M | 115.2M | 344.7M | 354.3M | 368.4M |
| totalNonCurrentLiabilities | 2.42B | 2.6B | 2.36B | 2.46B | 2.81B | 2.97B | 2.51B | 2.78B | 3.11B | 3.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 273.8M | - | - | - | 291.1M | - | - | - |
| totalLiabilities | 3.7B | 3.53B | 3.1B | 3.26B | 3.83B | 3.65B | 3.26B | 3.64B | 4.18B | 4.1B |
| treasuryStock | -858.8M | -872.5M | -894.1M | -895.9M | -898.4M | -919.6M | -949.1M | -975.7M | -977.8M | -985.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.3M | 346.9M | 351.6M | 347.3M | 343.4M | 349.1M | 362M | 360.6M | 353.7M | 349.6M |
| retainedEarnings | 331M | 131.2M | 294.7M | 485.2M | 373.7M | 195.8M | 303.8M | 585.8M | 491.8M | 372.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 263.3M | -47.8M | -151.9M | 149.1M | 217.5M | -69.5M | -244M | 132.1M | 157.5M | -80.5M |
| depreciationAndAmortization | 33M | 34.8M | 18.5M | 18.6M | 19M | 18.9M | 20M | 20.4M | 20.1M | 20.1M |
| deferredIncomeTax | -6.9M | -22.9M | -5.7M | 36.7M | 61.6M | -21.8M | -52.7M | 43.2M | 25.9M | -7.1M |
| stockBasedCompensation | - | 7.4M | 13.4M | 17.5M | 22.6M | 15.5M | 14.7M | 21.1M | 28.6M | 16M |
| changeInWorkingCapital | -81M | -366.8M | 262.5M | 258.7M | -141.5M | -410M | 240.5M | 394M | 59.2M | -314.7M |
| accountsReceivables | -573.6M | -30.3M | 378.6M | 229.1M | -585.6M | -38.7M | 329M | 371.7M | -590.7M | 18.2M |
| inventory | 150.4M | -300.9M | -60.4M | 231.9M | 137.3M | -326.7M | 20.4M | 216.8M | 342.9M | -286.3M |
| accountsPayables | 98.2M | 63.1M | -15M | -139.1M | 84.1M | 69.7M | -74.7M | -117.7M | 107.2M | 83.6M |
| otherWorkingCapital | 244M | -98.7M | -40.7M | -63.2M | 222.7M | -114.3M | -34.2M | -76.8M | 199.8M | -129.7M |
| otherNonCashItems | 11.6M | 24.9M | 37.3M | -26.2M | 8.9M | 21.6M | 140M | -22.8M | 12.9M | 23M |
| netCashProvidedByOperatingActivities | 220M | -370.4M | 174.1M | 454.4M | 188.1M | -445.3M | 118.5M | 588M | 304.2M | -343.2M |
| investmentsInPropertyPlantAndEquipment | -18.6M | -20M | -42.9M | -16.9M | -8.3M | -29.3M | -16.6M | -13.2M | -16.3M | -37.9M |
| acquisitionsNet | - | - | -2.5M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -21.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5M | -1.8M | -6.7M | -8.4M | -3.1M | 6M | -3.8M | 4.3M | -1.6M | 6.1M |
| netCashProvidedByInvestingActivities | -23.6M | -21.8M | -52.1M | -25.3M | -11.4M | -23.3M | -20.4M | -8.9M | -17.9M | -53.2M |
| netDebtIssuance | -181.6M | 413.9M | -82.8M | -360.5M | -143.6M | 464.8M | -263.1M | -332.9M | -205.2M | 410.2M |
| longTermNetDebtIssuance | -181.6M | 413.9M | -82.8M | -360.5M | -143.6M | 464.8M | -263.1M | -332.9M | -205.2M | 410.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -700K | -7.6M | 700K | -100000 | -2.7M | -15.6M | 1.3M | -100000 | -1.8M | -3.1M |
| netCommonStockIssuance | -700K | -7.6M | 700K | -100000 | -2.7M | -15.6M | 1.3M | -100000 | -1.8M | -3.1M |
| commonStockIssuance | 2.6M | 700K | 700K | - | - | - | 1.4M | - | - | - |
| commonStockRepurchased | -3.3M | -8.3M | - | -100000 | -2.7M | -15.6M | -100000 | -100000 | -1.8M | -3.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.5M | -38.3M | -38.1M | -38.2M | -38.8M | -39.2M | -37.6M | -37.5M | -38.8M | -37.4M |
| commonDividendsPaid | -39.5M | -38.3M | -38.1M | -38.2M | -38.8M | -39.2M | -37.6M | -37.5M | -38.8M | -37.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.2M | -1.2M | -15.6M | 2.7M | 15.3M | -2.3M | -7.4M | 6.6M | 14.4M | 4.5M |
| netCashProvidedByFinancingActivities | -198.6M | 366.8M | -135.8M | -396.1M | -169.8M | 407.7M | -306.8M | -363.9M | -231.4M | 374.2M |