Central Garden & Pet Company (CENT)

CENT Income Statement

Financials in millions USD. Fiscal year is October - September.

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

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q