Scotts Miracle-Gro
SMG | NYSE
$65.13
+$2.89 (+4.64%)
At close: Nov 2, 2026, 4:00 PM ET
$65.13
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:34 PM ET
TTM Period Ending | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 28, 2025 | Q2 2025 Mar 29, 2025 | Q1 2025 Dec 28, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jul 1, 2023 | Q2 2023 Apr 1, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 2, 2022 | Q2 2022 Apr 2, 2022 | Q1 2022 Jan 1, 2022 | Q4 2021 Sep 30, 2021 | Q3 2021 Jul 3, 2021 | Q2 2021 Apr 3, 2021 | Q1 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 289.4M | 212.7M | 166.9M | 145.2M | 53.1M | 36.1M | -23.9M | -34.9M | -259.3M | -347.8M | -395.9M | -380.1M | -131.7M | -619.2M | -452.2M | -437.5M | -265.4M | 408.3M | 442M | 517.2M | 569.3M | 542.8M | 485.1M |
Depreciation & Amortization | 137.5M | 104.9M | 90.9M | 75M | 76.5M | 78.3M | 79.4M | 80.6M | 82.7M | 85M | 87.4M | 92.5M | 96.8M | 101.2M | 105.5M | 105.2M | 102.6M | 99M | 95.6M | 93.8M | 95.7M | 95.3M | 95.4M |
Stock-Based Compensation | 59.1M | 38.3M | 60.9M | 69M | 70.3M | 73.9M | 79.9M | 80.4M | 81.9M | 55.2M | 64M | 68.9M | 58.4M | 69.5M | 48M | 34.4M | 35.3M | 29.8M | 31.5M | 32.4M | 41.9M | 64.7M | 59.1M |
Other Working Capital | 154.9M | 41.4M | 20.1M | 4.5M | 11M | -2.6M | -25.5M | -40.9M | -70.2M | 48.4M | 34.4M | 43M | 84.9M | 10.1M | 6.7M | -56.8M | -100.9M | -135M | -143.5M | -106.9M | -151.9M | 52.2M | 108.8M |
Other Non-Cash Items | 345.8M | 47.6M | 44.9M | 41.6M | 144.3M | 147.7M | 151.7M | 153.1M | 355.3M | 361.5M | 396.6M | 388.9M | 86.5M | 700.2M | 645.7M | 639.7M | 608.5M | -500K | 12.8M | -9M | -13.2M | -1.3M | -8.3M |
Deferred Income Tax | 79.8M | 1.2M | 69.7M | 70.8M | 23.8M | 30.3M | -5.4M | 9.3M | 9.2M | -57.4M | -88.9M | -58.7M | -26M | -135.4M | -123.3M | -141.7M | -97.3M | 35.5M | 29M | 22.5M | -8.1M | -9.8M | -10.8M |
Change in Working Capital | -542.3M | 73.4M | 12.9M | -30.3M | -52.3M | 83M | 283.7M | 379M | 812.6M | 960.5M | 554.3M | 417.6M | 462.3M | 330.5M | -19.1M | -329M | -584.6M | -743.3M | -683.8M | -385.4M | -377.2M | -226.5M | -165M |
Operating Cash Flow | 369.3M | 478.1M | 446.2M | 371.3M | 315.7M | 449.3M | 565.4M | 667.5M | 1.08B | 1.06B | 619.4M | 531M | 546.3M | 446.7M | 204.5M | -129M | -201M | -171.2M | -72.9M | 271.5M | 308.4M | 465.2M | 455.5M |
Capital Expenditures | -42.9M | -98.4M | -88.1M | -97.4M | -71.1M | -67.4M | -75.4M | -84M | -86.4M | -95.2M | -101.1M | -92.8M | -88.3M | -99.3M | -97M | -113.5M | -128M | -119.2M | -118.4M | -106.9M | -98.9M | -87M | -75.4M |
Cash Acquisitions | -37.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | 600K | 600K | 1.3M | 1.3M | -236.6M | -271.1M | -272.1M | -474.6M | -343.3M | -321.9M | -322.1M | -230.3M | -124.3M | -111.2M | -110.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.4M | -21.4M | -21.4M | -21.4M | n/a | -25M | -50M | -50M | -50M | -218.1M | -194.7M | -194.7M | -194.7M | -1.6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | -77.3M | -102.3M | -102.3M | -102.3M | n/a | n/a | n/a |
Other Investing Acitivies | 27.9M | -21.9M | -20M | -12.2M | -9.3M | 3.4M | 4.9M | 5M | 6.1M | -200K | 38.3M | 25.8M | 356.6M | 347.4M | 320.1M | 329.9M | 105.5M | 115.6M | 100M | 93.7M | -16.5M | -10.8M | 110.5M |
Investing Cash Flow | -154.2M | -122.8M | -110.6M | -112.1M | -80.4M | -64M | -70.5M | -100.4M | -101.1M | -116.2M | -82.9M | -65.7M | 6.7M | -48M | -74M | -283.2M | -661.2M | -622.5M | -637.5M | -540.5M | -241.3M | -209M | -75.6M |
Debt Repayment | 155.2M | -211M | -173M | -122.1M | -302.4M | -274.8M | -336.4M | -391M | -600.5M | -764.4M | -392.8M | -360M | -394M | -233.7M | 165.1M | 670.4M | 1.29B | 1.78B | 1.58B | 1.28B | 960M | 207.9M | 101.4M |
Common Stock Repurchased | -23.7M | -11.7M | -11.1M | -18.4M | -18.5M | -18.5M | -17.6M | -5.1M | -5M | -7.8M | -11.6M | -9.3M | -9.5M | -7.9M | -129.2M | -257.9M | -296M | -323.5M | -220.4M | -129.3M | -91.1M | -65M | -91.6M |
Dividend Paid | -232.2M | -154.1M | -153.4M | -154.3M | -153.8M | -153.1M | -153.1M | -151.3M | -150.8M | -150.4M | -149.9M | -149.1M | -148.6M | -147.9M | -165.7M | -166.2M | -166.5M | -165.3M | -145.5M | -143M | -419.5M | -416.7M | -413.4M |
Other Financial Acitivies | -144.8M | 9.1M | 1.2M | 100K | 8.3M | 12.2M | 11.3M | 18.1M | 25.5M | 19.4M | 1.6M | -2.3M | -1.5M | -1.2M | 8.7M | 9M | 3.1M | -497.7M | -520.3M | -520.1M | -514.4M | 500K | 17.7M |
Financial Cash Flow | -237.6M | -363.7M | -334.9M | -294M | -465M | -432.8M | -494.4M | -527.9M | -730.2M | -902.6M | -552.1M | -520.1M | -553.6M | -390.7M | -121.1M | 255.3M | 832.3M | 796.1M | 705M | 495.9M | -58.2M | -273.3M | -385.9M |
Net Cash Flow | -23.4M | -10.7M | -1.5M | -35M | -228.8M | -48.2M | -600K | 39.7M | 252.5M | 40.1M | -15.2M | -54.9M | -400K | 7.9M | 9.2M | -157.3M | -30.5M | 2.7M | -5.1M | 227.5M | 10M | -16.4M | -5.9M |
Free Cash Flow | 326.4M | 379.7M | 358.1M | 273.9M | 244.6M | 381.9M | 490M | 583.5M | 997.9M | 963.7M | 518.3M | 438.2M | 458M | 347.4M | 107.5M | -242.5M | -329M | -290.4M | -191.3M | 164.6M | 209.5M | 378.2M | 380.1M |
Adj. Free Cash Flow | 267.3M | 341.4M | 297.2M | 204.9M | 174.3M | 308M | 410.1M | 503.1M | 916M | 908.5M | 454.3M | 369.3M | 399.6M | 277.9M | 59.5M | -276.9M | -364.3M | -320.2M | -222.8M | 132.2M | 167.6M | 313.5M | 321M |
Maintenance CapEx | -120.1M | -98.4M | -88.1M | -96.09M | -61.49M | -44.59M | -52.59M | -62.5M | -73.2M | -95.2M | -101.1M | -92.8M | -88.3M | -99.3M | -97M | -113.5M | -128M | -98.67M | -78.77M | -32.67M | -3.67M | n/a | n/a |
Growth CapEx | 77.2M | n/a | n/a | -1.31M | -9.61M | -22.81M | -22.81M | -21.5M | -13.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.53M | -39.63M | -74.23M | -95.23M | -87M | -75.4M |
Owner Earnings | 249.2M | 379.7M | 358.1M | 275.21M | 254.21M | 404.71M | 512.81M | 605M | 1.01B | 963.7M | 518.3M | 438.2M | 458M | 347.4M | 107.5M | -242.5M | -329M | -269.87M | -151.67M | 238.83M | 304.73M | 465.2M | 455.5M |
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