Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $2.64B | $2.66B | $3.16B | $4.13B | $4.92B | $3.92B | $3.55B | $3.55B | $3.41B |
| Revenue growth | — | 5.4% | 0.8% | 18.5% | 30.9% | 19.2% | -20.3% | -9.5% | 0.0% | -3.9% |
| Gross profit | $900M | $973M | $865M | $1.02B | $1.35B | $1.47B | $873M | $657M | $851M | $1.04B |
| Gross margin | 35.9% | 36.8% | 32.5% | 32.3% | 32.6% | 29.8% | 22.2% | 18.5% | 23.9% | 30.6% |
| Operating income | $448M | $433M | $199M | $410M | $585M | $723M | -$434M | -$174M | $209M | $359M |
| Operating margin | 17.9% | 16.4% | 7.5% | 13.0% | 14.2% | 14.7% | -11.1% | -4.9% | 5.9% | 10.5% |
| Net income | $315M | $218M | $63.7M | $461M | $387M | $513M | -$438M | -$380M | -$34.9M | $145M |
| Net margin | 12.6% | 8.3% | 2.4% | 14.6% | 9.4% | 10.4% | -11.1% | -10.7% | -1.0% | 4.3% |
| EPS (diluted) | $5.09 | $3.63 | $1.12 | $8.18 | $6.81 | $8.96 | -$7.88 | -$6.79 | -$0.61 | $2.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $244M | $363M | $343M | $227M | $558M | $272M | -$129M | $531M | $668M | $371M |
| Capital expenditures | $58.3M | $69.6M | $68.2M | $42.4M | $62.7M | $107M | $114M | $92.8M | $84.0M | $97.4M |
| Free cash flow | $186M | $294M | $274M | $184M | $495M | $165M | -$243M | $438M | $584M | $274M |
| Share buybacks | $137M | $255M | $328M | $3.10M | $53.2M | $129M | $258M | $9.30M | $5.10M | $18.4M |
| Dividends paid | $117M | $120M | $120M | $125M | $411M | $143M | $166M | $149M | $151M | $154M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $28.6M | $121M | $33.9M | $18.8M | $16.6M | $244M | $86.8M | $31.9M | $71.6M | $36.6M |
| Total assets | $2.76B | $2.75B | $3.05B | $3.03B | $3.38B | $4.80B | $4.30B | $3.41B | $2.87B | $2.74B |
| Total liabilities | $2.02B | $2.09B | $2.69B | $2.31B | $2.68B | $3.79B | $4.15B | $3.68B | $3.26B | $3.10B |
| Long-term debt | $1.03B | $1.26B | $1.88B | $1.52B | $1.46B | $2.24B | $2.83B | $2.56B | $2.17B | $2.05B |
| Shareholders' equity | $734M | $662M | $360M | $723M | $703M | $1.01B | $148M | -$267M | -$391M | -$358M |
| Retained earnings | $882M | $978M | $920M | $1.27B | $1.24B | $1.61B | $1.02B | $491M | $304M | $295M |
| Shares (wtd avg diluted) | 62.0M | 60.2M | 57.1M | 56.3M | 56.9M | 57.2M | 55.5M | 56.0M | 56.8M | 58.7M |
Every figure is extracted from SCOTTS MIRACLE-GRO CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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