US Stock MarketDetailed Quotes

The Scotts Miracle (SMG)

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  • 57.530
  • +0.900+1.59%
Close May 18 15:59 ET
  • 58.083
  • +0.553+0.96%
Post 20:01 ET
3.35BMarket Cap30.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Scotts Miracle (SMG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2026
(Q1)Dec 27, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.96%220M
16.82%-370.4M
-44.37%371.3M
46.92%174.1M
-22.72%454.4M
-38.17%188.1M
-29.75%-445.3M
25.71%667.5M
-77.86%118.5M
4.51%588M
Net income from continuing operations
9.70%238.6M
-79.86%-125M
516.05%145.2M
37.75%-151.9M
12.87%149.1M
38.10%217.5M
13.66%-69.5M
90.82%-34.9M
47.91%-244M
202.98%132.1M
Operating gains losses
-1,800.00%-100.3M
1,090.91%117.9M
-69.90%20.5M
-51.30%30M
-10.00%-25.3M
-15.71%5.9M
-56.00%9.9M
-32.64%68.1M
-41.11%61.6M
-3.60%-23M
Depreciation and amortization
-15.26%16.1M
-2.65%18.4M
-6.95%75M
-7.50%18.5M
-8.82%18.6M
-5.47%19M
-5.97%18.9M
-12.86%80.6M
-9.50%20M
-10.13%20.4M
Deferred tax
-111.20%-6.9M
-5.05%-22.9M
661.29%70.8M
89.18%-5.7M
-15.05%36.7M
137.84%61.6M
-207.04%-21.8M
115.84%9.3M
0.19%-52.7M
284.62%43.2M
Other non cash items
27,280.00%135.9M
-437.50%-4.3M
-185.71%-600K
220.00%1.6M
-50.00%-900K
-200.00%-500K
-366.67%-800K
-83.33%700K
-58.33%500K
-20.00%-600K
Change In working capital
41.70%-82.5M
11.59%-362.5M
-107.99%-30.3M
9.15%262.5M
-34.34%258.7M
-339.02%-141.5M
-30.28%-410M
-8.56%379M
-64.31%240.5M
-27.36%394M
-Change in receivables
2.05%-573.6M
21.71%-30.3M
-112.95%-16.6M
15.08%378.6M
-38.36%229.1M
0.86%-585.6M
-312.64%-38.7M
64.99%128.2M
-61.46%329M
24.02%371.7M
-Change in inventory
9.54%150.4M
7.90%-300.9M
-106.09%-17.9M
-396.08%-60.4M
6.96%231.9M
-59.96%137.3M
-14.11%-326.7M
-34.78%293.8M
973.68%20.4M
-10.89%216.8M
-Change in prepaid assets
696.43%22.3M
-158.88%-27.7M
-122.55%-2.3M
-472.50%-14.9M
58.91%20.5M
-91.79%2.8M
73.77%-10.7M
-45.16%10.2M
-79.27%4M
-72.44%12.9M
-Change in payables and accrued expense
16.77%98.2M
-9.47%63.1M
81.25%-300K
79.92%-15M
-18.18%-139.1M
-21.55%84.1M
-16.63%69.7M
98.96%-1.6M
36.64%-74.7M
-174.36%-117.7M
-Change in other current liabilities
-4.14%215.1M
18.15%-82.5M
135.24%16M
46.21%-22.7M
2.97%-84.9M
35.10%224.4M
-23.23%-100.8M
-187.31%-45.4M
30.25%-42.2M
-733.33%-87.5M
-Change in other working capital
213.33%5.1M
664.29%15.8M
-48.39%-9.2M
-177.50%-3.1M
154.55%1.2M
-1,025.00%-4.5M
63.16%-2.8M
79.80%-6.2M
117.70%4M
-136.67%-2.2M
Cash from discontinued investing activities
Operating cash flow
16.96%220M
16.82%-370.4M
-44.37%371.3M
46.92%174.1M
-22.72%454.4M
-38.17%188.1M
-29.75%-445.3M
25.71%667.5M
-77.86%118.5M
4.51%588M
Investing cash flow
Cash flow from continuing investing activities
-107.02%-23.6M
6.44%-21.8M
-11.65%-112.1M
-155.39%-52.1M
-184.27%-25.3M
36.31%-11.4M
56.20%-23.3M
-52.82%-100.4M
3.32%-20.4M
62.92%-8.9M
Net PPE purchase and sale
-124.10%-18.6M
31.74%-20M
-15.95%-97.4M
-158.43%-42.9M
-28.03%-16.9M
49.08%-8.3M
22.69%-29.3M
9.48%-84M
12.63%-16.6M
40.00%-13.2M
Net business purchase and sale
----
----
88.32%-2.5M
---2.5M
--0
--0
--0
---21.4M
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
-61.29%-5M
-130.00%-1.8M
-344.00%-12.2M
-76.32%-6.7M
-295.35%-8.4M
-93.75%-3.1M
-1.64%6M
-81.55%5M
-80.95%-3.8M
315.00%4.3M
Cash from discontinued investing activities
Investing cash flow
-107.02%-23.6M
6.44%-21.8M
-11.65%-112.1M
-155.39%-52.1M
-184.27%-25.3M
36.31%-11.4M
56.20%-23.3M
-52.82%-100.4M
3.32%-20.4M
62.92%-8.9M
Financing cash flow
Cash flow from continuing financing activities
-16.96%-198.6M
-10.03%366.8M
44.31%-294M
55.74%-135.8M
-8.85%-396.1M
26.62%-169.8M
8.95%407.7M
-1.50%-527.9M
39.74%-306.8M
32.15%-363.9M
Net issuance payments of debt
-26.39%-181.5M
-9.10%422.5M
68.77%-122.1M
68.53%-82.8M
-8.29%-360.5M
30.02%-143.6M
13.31%464.8M
-10.58%-391M
43.56%-263.1M
32.99%-332.9M
Net common stock issuance
-22.22%-3.3M
46.79%-8.3M
-260.78%-18.4M
--0
0.00%-100K
-50.00%-2.7M
-403.23%-15.6M
45.16%-5.1M
---100K
96.55%-100K
Cash dividends paid
-1.80%-39.5M
2.30%-38.3M
-1.98%-154.3M
-1.33%-38.1M
-1.87%-38.2M
0.00%-38.8M
-4.81%-39.2M
-1.48%-151.3M
-1.35%-37.6M
-1.08%-37.5M
Proceeds from stock option exercised by employees
-72.04%2.6M
0.00%700K
213.16%11.9M
-50.00%700K
71.43%1.2M
675.00%9.3M
40.00%700K
65.22%3.8M
133.33%1.4M
40.00%700K
Net other financing activities
285.00%23.1M
-226.67%-9.8M
-170.70%-11.1M
-110.81%-15.6M
-74.58%1.5M
-54.55%6M
-175.00%-3M
250.96%15.7M
-15.63%-7.4M
--5.9M
Cash from discontinued financing activities
Financing cash flow
-16.96%-198.6M
-10.03%366.8M
44.31%-294M
55.74%-135.8M
-8.85%-396.1M
26.62%-169.8M
8.95%407.7M
-1.50%-527.9M
39.74%-306.8M
32.15%-363.9M
Net cash flow
Beginning cash position
45.61%8.3M
-47.44%32.8M
124.45%71.6M
-81.74%51.1M
-86.64%8.7M
-45.19%5.7M
95.61%62.4M
-63.25%31.9M
921.53%279.9M
160.40%65.1M
Current changes in cash
-131.88%-2.2M
58.29%-25.4M
-188.78%-34.8M
93.39%-13.8M
-84.67%33M
-87.43%6.9M
-174.32%-60.9M
171.53%39.2M
-4,192.16%-208.7M
9,256.52%215.2M
Effect of exchange rate changes
--0
111.11%100K
-140.00%-200K
-275.00%-700K
400.00%1.2M
200.00%200K
-228.57%-900K
600.00%500K
166.67%400K
-500.00%-400K
End cash Position
-28.74%6.2M
45.61%8.3M
-48.88%36.6M
-48.88%36.6M
-81.74%51.1M
-86.64%8.7M
-45.19%5.7M
124.45%71.6M
124.45%71.6M
921.53%279.9M
Free cash flow
12.01%201.4M
17.74%-390.4M
-53.06%273.9M
28.75%131.2M
-23.89%437.5M
-37.55%179.8M
-24.53%-474.6M
33.16%583.5M
-80.26%101.9M
6.33%574.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 28, 2026(Q1)Dec 27, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.96%220M16.82%-370.4M-44.37%371.3M46.92%174.1M-22.72%454.4M-38.17%188.1M-29.75%-445.3M25.71%667.5M-77.86%118.5M4.51%588M
Net income from continuing operations 9.70%238.6M-79.86%-125M516.05%145.2M37.75%-151.9M12.87%149.1M38.10%217.5M13.66%-69.5M90.82%-34.9M47.91%-244M202.98%132.1M
Operating gains losses -1,800.00%-100.3M1,090.91%117.9M-69.90%20.5M-51.30%30M-10.00%-25.3M-15.71%5.9M-56.00%9.9M-32.64%68.1M-41.11%61.6M-3.60%-23M
Depreciation and amortization -15.26%16.1M-2.65%18.4M-6.95%75M-7.50%18.5M-8.82%18.6M-5.47%19M-5.97%18.9M-12.86%80.6M-9.50%20M-10.13%20.4M
Deferred tax -111.20%-6.9M-5.05%-22.9M661.29%70.8M89.18%-5.7M-15.05%36.7M137.84%61.6M-207.04%-21.8M115.84%9.3M0.19%-52.7M284.62%43.2M
Other non cash items 27,280.00%135.9M-437.50%-4.3M-185.71%-600K220.00%1.6M-50.00%-900K-200.00%-500K-366.67%-800K-83.33%700K-58.33%500K-20.00%-600K
Change In working capital 41.70%-82.5M11.59%-362.5M-107.99%-30.3M9.15%262.5M-34.34%258.7M-339.02%-141.5M-30.28%-410M-8.56%379M-64.31%240.5M-27.36%394M
-Change in receivables 2.05%-573.6M21.71%-30.3M-112.95%-16.6M15.08%378.6M-38.36%229.1M0.86%-585.6M-312.64%-38.7M64.99%128.2M-61.46%329M24.02%371.7M
-Change in inventory 9.54%150.4M7.90%-300.9M-106.09%-17.9M-396.08%-60.4M6.96%231.9M-59.96%137.3M-14.11%-326.7M-34.78%293.8M973.68%20.4M-10.89%216.8M
-Change in prepaid assets 696.43%22.3M-158.88%-27.7M-122.55%-2.3M-472.50%-14.9M58.91%20.5M-91.79%2.8M73.77%-10.7M-45.16%10.2M-79.27%4M-72.44%12.9M
-Change in payables and accrued expense 16.77%98.2M-9.47%63.1M81.25%-300K79.92%-15M-18.18%-139.1M-21.55%84.1M-16.63%69.7M98.96%-1.6M36.64%-74.7M-174.36%-117.7M
-Change in other current liabilities -4.14%215.1M18.15%-82.5M135.24%16M46.21%-22.7M2.97%-84.9M35.10%224.4M-23.23%-100.8M-187.31%-45.4M30.25%-42.2M-733.33%-87.5M
-Change in other working capital 213.33%5.1M664.29%15.8M-48.39%-9.2M-177.50%-3.1M154.55%1.2M-1,025.00%-4.5M63.16%-2.8M79.80%-6.2M117.70%4M-136.67%-2.2M
Cash from discontinued investing activities
Operating cash flow 16.96%220M16.82%-370.4M-44.37%371.3M46.92%174.1M-22.72%454.4M-38.17%188.1M-29.75%-445.3M25.71%667.5M-77.86%118.5M4.51%588M
Investing cash flow
Cash flow from continuing investing activities -107.02%-23.6M6.44%-21.8M-11.65%-112.1M-155.39%-52.1M-184.27%-25.3M36.31%-11.4M56.20%-23.3M-52.82%-100.4M3.32%-20.4M62.92%-8.9M
Net PPE purchase and sale -124.10%-18.6M31.74%-20M-15.95%-97.4M-158.43%-42.9M-28.03%-16.9M49.08%-8.3M22.69%-29.3M9.48%-84M12.63%-16.6M40.00%-13.2M
Net business purchase and sale --------88.32%-2.5M---2.5M--0--0--0---21.4M--0--0
Net investment purchase and sale ------------------------------0--------
Net other investing changes -61.29%-5M-130.00%-1.8M-344.00%-12.2M-76.32%-6.7M-295.35%-8.4M-93.75%-3.1M-1.64%6M-81.55%5M-80.95%-3.8M315.00%4.3M
Cash from discontinued investing activities
Investing cash flow -107.02%-23.6M6.44%-21.8M-11.65%-112.1M-155.39%-52.1M-184.27%-25.3M36.31%-11.4M56.20%-23.3M-52.82%-100.4M3.32%-20.4M62.92%-8.9M
Financing cash flow
Cash flow from continuing financing activities -16.96%-198.6M-10.03%366.8M44.31%-294M55.74%-135.8M-8.85%-396.1M26.62%-169.8M8.95%407.7M-1.50%-527.9M39.74%-306.8M32.15%-363.9M
Net issuance payments of debt -26.39%-181.5M-9.10%422.5M68.77%-122.1M68.53%-82.8M-8.29%-360.5M30.02%-143.6M13.31%464.8M-10.58%-391M43.56%-263.1M32.99%-332.9M
Net common stock issuance -22.22%-3.3M46.79%-8.3M-260.78%-18.4M--00.00%-100K-50.00%-2.7M-403.23%-15.6M45.16%-5.1M---100K96.55%-100K
Cash dividends paid -1.80%-39.5M2.30%-38.3M-1.98%-154.3M-1.33%-38.1M-1.87%-38.2M0.00%-38.8M-4.81%-39.2M-1.48%-151.3M-1.35%-37.6M-1.08%-37.5M
Proceeds from stock option exercised by employees -72.04%2.6M0.00%700K213.16%11.9M-50.00%700K71.43%1.2M675.00%9.3M40.00%700K65.22%3.8M133.33%1.4M40.00%700K
Net other financing activities 285.00%23.1M-226.67%-9.8M-170.70%-11.1M-110.81%-15.6M-74.58%1.5M-54.55%6M-175.00%-3M250.96%15.7M-15.63%-7.4M--5.9M
Cash from discontinued financing activities
Financing cash flow -16.96%-198.6M-10.03%366.8M44.31%-294M55.74%-135.8M-8.85%-396.1M26.62%-169.8M8.95%407.7M-1.50%-527.9M39.74%-306.8M32.15%-363.9M
Net cash flow
Beginning cash position 45.61%8.3M-47.44%32.8M124.45%71.6M-81.74%51.1M-86.64%8.7M-45.19%5.7M95.61%62.4M-63.25%31.9M921.53%279.9M160.40%65.1M
Current changes in cash -131.88%-2.2M58.29%-25.4M-188.78%-34.8M93.39%-13.8M-84.67%33M-87.43%6.9M-174.32%-60.9M171.53%39.2M-4,192.16%-208.7M9,256.52%215.2M
Effect of exchange rate changes --0111.11%100K-140.00%-200K-275.00%-700K400.00%1.2M200.00%200K-228.57%-900K600.00%500K166.67%400K-500.00%-400K
End cash Position -28.74%6.2M45.61%8.3M-48.88%36.6M-48.88%36.6M-81.74%51.1M-86.64%8.7M-45.19%5.7M124.45%71.6M124.45%71.6M921.53%279.9M
Free cash flow 12.01%201.4M17.74%-390.4M-53.06%273.9M28.75%131.2M-23.89%437.5M-37.55%179.8M-24.53%-474.6M33.16%583.5M-80.26%101.9M6.33%574.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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