Central Garden & Pet Company (CENT)
NASDAQ: CENT · Real-Time Price · USD
36.92
-0.56 (-1.49%)
Mar 6, 2026, 1:01 PM EST - Market open
CENT Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2016 |
| Revenue | 3,090 | 3,129 | 3,200 | 3,310 | 3,339 | 3,304 | Upgrade
|
| Revenue Growth (YoY) | -4.11% | -2.23% | -3.31% | -0.85% | 1.06% | 22.56% | Upgrade
|
| Cost of Revenue | 2,093 | 2,126 | 2,240 | 2,363 | 2,346 | 2,333 | Upgrade
|
| Gross Profit | 997.23 | 1,003 | 960.08 | 946.84 | 992.31 | 970.9 | Upgrade
|
| Selling, General & Admin | 708.87 | 709.85 | 703.17 | 696.14 | 697.17 | 699.91 | Upgrade
|
| Amortization of Goodwill & Intangibles | 26 | 27 | 34.1 | 34.5 | 35.1 | 16.5 | Upgrade
|
| Operating Expenses | 734.87 | 736.85 | 737.27 | 730.64 | 732.27 | 716.41 | Upgrade
|
| Operating Income | 262.35 | 266.07 | 222.82 | 216.2 | 260.04 | 254.5 | Upgrade
|
| Interest Expense | -57.74 | -57.7 | -57.53 | -57.03 | -58.25 | -58.6 | Upgrade
|
| Interest & Investment Income | 24.89 | 24.89 | 19.66 | 7.36 | 0.72 | 0.42 | Upgrade
|
| Earnings From Equity Investments | -0.1 | -0.1 | 0.76 | -0.2 | 0.8 | -1.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.38 | -0.38 | 1.61 | 1.66 | -4.4 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 230.92 | 232.77 | 187.32 | 168 | 198.91 | 194.81 | Upgrade
|
| Merger & Restructuring Charges | -22.75 | -15.01 | -27.84 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -7.46 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.85 | - | - | Upgrade
|
| Asset Writedown | -1.02 | -1.02 | -12.79 | -11.4 | - | - | Upgrade
|
| Legal Settlements | - | - | 3.2 | - | - | - | Upgrade
|
| Pretax Income | 207.15 | 216.75 | 142.43 | 162.45 | 198.91 | 194.81 | Upgrade
|
| Income Tax Expense | 50.51 | 52.79 | 33.11 | 36.35 | 46.23 | 42.04 | Upgrade
|
| Earnings From Continuing Operations | 156.64 | 163.96 | 109.31 | 126.1 | 152.67 | 152.77 | Upgrade
|
| Minority Interest in Earnings | -0.97 | -1.12 | -1.33 | -0.45 | -0.52 | -1.03 | Upgrade
|
| Net Income | 155.68 | 162.84 | 107.98 | 125.64 | 152.15 | 151.75 | Upgrade
|
| Net Income to Common | 155.68 | 162.84 | 107.98 | 125.64 | 152.15 | 151.75 | Upgrade
|
| Net Income Growth | 28.06% | 50.80% | -14.06% | -17.42% | 0.27% | 25.75% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 63 | 66 | 65 | 67 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 64 | 67 | 67 | 68 | 55 | Upgrade
|
| Shares Change (YoY) | -5.35% | -4.55% | 0.11% | -1.83% | 23.14% | 0.93% | Upgrade
|
| EPS (Basic) | 2.50 | 2.58 | 1.64 | 1.92 | 2.29 | 2.81 | Upgrade
|
| EPS (Diluted) | 2.47 | 2.55 | 1.62 | 1.88 | 2.24 | 2.75 | Upgrade
|
| EPS Growth | 35.61% | 57.41% | -13.83% | -16.07% | -18.55% | 25.00% | Upgrade
|
| Free Cash Flow | 284.99 | 291.09 | 351.76 | 327.67 | -149.24 | 170.51 | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 4.56 | 5.26 | 4.91 | -2.19 | 3.09 | Upgrade
|
| Gross Margin | 32.27% | 32.05% | 30.00% | 28.61% | 29.72% | 29.39% | Upgrade
|
| Operating Margin | 8.49% | 8.50% | 6.96% | 6.53% | 7.79% | 7.70% | Upgrade
|
| Profit Margin | 5.04% | 5.20% | 3.37% | 3.80% | 4.56% | 4.59% | Upgrade
|
| Free Cash Flow Margin | 9.22% | 9.30% | 10.99% | 9.90% | -4.47% | 5.16% | Upgrade
|
| EBITDA | 345.97 | 350.96 | 313.63 | 303.9 | 340.98 | 329.22 | Upgrade
|
| EBITDA Margin | 11.20% | 11.22% | 9.80% | 9.18% | 10.21% | 9.96% | Upgrade
|
| D&A For EBITDA | 83.62 | 84.89 | 90.81 | 87.7 | 80.95 | 74.73 | Upgrade
|
| EBIT | 262.35 | 266.07 | 222.82 | 216.2 | 260.04 | 254.5 | Upgrade
|
| EBIT Margin | 8.49% | 8.50% | 6.96% | 6.53% | 7.79% | 7.70% | Upgrade
|
| Effective Tax Rate | 24.38% | 24.35% | 23.25% | 22.38% | 23.24% | 21.58% | Upgrade
|
| Advertising Expenses | - | 65.9 | 56.2 | 43.6 | 54.7 | 54.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.