Central Garden & Pet Company (CENT)

CENT Income Statement

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

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

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

SEC Filings: 10-K · 10-Q