Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · Real-Time Price · USD
34.13
-0.75 (-2.15%)
May 29, 2026, 4:00 PM EDT - Market closed
CENTA 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 |
| 3,163 | 3,129 | 3,200 | 3,310 | 3,339 | 3,304 | |
Revenue Growth (YoY) | 0.22% | -2.23% | -3.31% | -0.85% | 1.06% | 22.56% |
Cost of Revenue | 2,144 | 2,132 | 2,257 | 2,363 | 2,346 | 2,333 |
Gross Profit | 1,019 | 997.34 | 943.74 | 946.84 | 992.31 | 970.9 |
Selling, General & Admin | 759.53 | 747.29 | 758.35 | 736.2 | 732.27 | 716.41 |
Total Operating Expenses | 759.53 | 747.29 | 758.35 | 736.2 | 732.27 | 716.41 |
Operating Income | 259.2 | 250.04 | 185.39 | 210.65 | 260.04 | 254.5 |
Interest Income | 24.72 | 24.89 | 19.66 | 7.36 | 0.72 | 0.42 |
Interest Expense | -57.3 | -57.7 | -57.53 | -57.03 | -58.25 | -58.6 |
Other Non-Operating Income (Expense) | 0.32 | -0.48 | -5.09 | 1.46 | -3.6 | -1.51 |
Total Non-Operating Income (Expense) | -32.25 | -33.29 | -42.96 | -48.2 | -61.13 | -59.69 |
Pretax Income | 226.94 | 216.75 | 142.43 | 162.45 | 198.91 | 194.81 |
Provision for Income Taxes | 55.14 | 52.79 | 33.11 | 36.35 | 46.23 | 42.04 |
Net Income | 171.46 | 162.84 | 107.98 | 125.64 | 152.15 | 151.75 |
Minority Interest in Earnings | 0.34 | 1.12 | 1.33 | 0.45 | 0.52 | 1.03 |
Net Income to Common | 171.46 | 162.84 | 107.98 | 125.64 | 152.15 | 151.75 |
Net Income Growth | 39.16% | 50.80% | -14.06% | -17.42% | 0.27% | 25.75% |
Shares Outstanding (Basic) | 62 | 63 | 66 | 65 | 67 | 67 |
Shares Outstanding (Diluted) | 62 | 64 | 67 | 67 | 68 | 69 |
Shares Change (YoY) | -5.75% | -4.55% | 0.11% | -1.83% | -1.49% | 0.93% |
EPS (Basic) | 2.78 | 2.58 | 1.64 | 1.92 | 2.29 | 2.25 |
EPS (Diluted) | 2.75 | 2.55 | 1.62 | 1.88 | 2.24 | 2.20 |
EPS Growth | 47.66% | 57.41% | -13.83% | -16.07% | 1.82% | 25.00% |
Shares Outstanding | 62.49 | 62.87 | 67.12 | 67.15 | 67.81 | 69.04 |
Free Cash Flow | 282.42 | 291.09 | 351.76 | 327.67 | -149.24 | 170.51 |
Free Cash Flow Growth | -2.98% | -17.25% | 7.35% | - | - | -22.92% |
Free Cash Flow Per Share | 4.54 | 4.56 | 5.26 | 4.91 | -2.19 | 2.47 |
Gross Margin | 32.21% | 31.87% | 29.49% | 28.60% | 29.72% | 29.39% |
Operating Margin | 8.20% | 7.99% | 5.79% | 6.36% | 7.79% | 7.70% |
Profit Margin | 5.43% | 5.24% | 3.42% | 3.81% | 4.57% | 4.62% |
FCF Margin | 8.93% | 9.30% | 10.99% | 9.90% | -4.47% | 5.16% |
EBITDA | 342.85 | 334.94 | 276.19 | 298.35 | 340.98 | 329.22 |
EBITDA Margin | 10.84% | 10.70% | 8.63% | 9.01% | 10.21% | 9.97% |
EBIT | 259.2 | 250.04 | 185.39 | 210.65 | 260.04 | 254.5 |
EBIT Margin | 8.20% | 7.99% | 5.79% | 6.36% | 7.79% | 7.70% |
Effective Tax Rate | 24.30% | 24.35% | 23.25% | 22.38% | 23.24% | 21.58% |