SequelSEC

SCOTTS MIRACLE-GRO CO SMG

Agricultural Chemicals · CIK 0000825542 · Fiscal year ends 0930

Revenue
$3.48B
Fiscal year ended 2026-06-27
Operating income
$382.50M
Fiscal year ended 2026-06-27
Free cash flow
$263.30M
Fiscal year ended 2026-06-27

SCOTTS MIRACLE-GRO CO (SMG) reported revenue of $3.48B and net income of $73.90M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SCOTTS MIRACLE-GRO CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Chemicals.

Income

SCOTTS MIRACLE-GRO CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$3.48B
Cost of revenue$2.36B
Gross profit$1.11B
Operating income$382.50M
Net income$73.90M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$249.40M
Income tax expense$94.50M
Diluted EPSUnavailable
Selling, general & administrative$618.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SCOTTS MIRACLE-GRO CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$27.70M
Total assets$3.17B
Current assets$1.35B
Total liabilities$3.38B
Current liabilities$1.11B
Total equity incl. NCI-$208.70M
Temporary (mezzanine) equityUnavailable
Inventory$481.40M
Accounts receivable$713.00M
Goodwill$243.90M
Long-term debt$1.84B
Accounts payable$310.30M

Cash flow

SCOTTS MIRACLE-GRO CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$369.30M
Capital expenditures$106.00M
Investing cash flow-$154.20M
Financing cash flow-$237.60M
Net change in cash-$23.40M
Stock-based compensation$51.70M
Common dividends paid$154.40M
Common share repurchases$12.10M
Depreciation & amortizationUnavailable

Derived

SCOTTS MIRACLE-GRO CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flow$263.30M
Gross margin31.8%
Operating margin11.0%
FCF margin7.6%
SBC / revenue1.5%
Current ratio1.21x
Revenue YoY growth4.6%
Net margin2.1%
R&D / revenueUnavailable
CapEx / revenue3.0%
Long-term debt / equityUnavailable
Effective tax rate37.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SMG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.