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Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · Real-Time Price · USD
34.74
+0.13 (0.38%)
At close: Oct 7, 2026, 4:00 PM EDT
34.67
-0.07 (-0.20%)
Pre-market: Oct 8, 2026, 6:31 AM EDT

CENTA Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,0843,1293,2003,3103,3393,304
Revenue Growth
-1.16%-2.23%-3.31%-0.85%1.06%22.56%
Gross Profit
1,0051,003960.08946.84992.31970.9
Operating Income
256.68266.07222.82216.2260.04254.5
Net Income
166.31162.84107.98125.64152.15151.75
Earnings Per Share
2.672.551.621.882.242.75
EPS Growth
24.88%57.41%-13.83%-16.07%-18.55%25.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Pet
1,7211,8021,8331,8771,8781,895
Garden
1,3631,3271,3681,4331,4601,409
Total
3,0843,1293,2003,3103,3393,304

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
996.71882.49753.55488.73177.44426.42
Total Debt
1,4091,4401,4201,3741,3821,357
Net Cash (Debt)
-411.88-557.82-666.9-885.69-1,205-930.2
Net Cash Growth
------
Net Cash Per Share
-6.64-8.74-9.97-13.26-17.71-16.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
390.32332.51394.89381.63-34.03250.84
Capital Expenditures
-44.69-41.42-43.14-53.97-115.21-80.33
Free Cash Flow
345.63291.09351.76327.67-149.24170.51
Free Cash Flow Growth
10.69%-17.25%7.35%---22.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.57%32.05%30.00%28.61%29.72%29.39%
Operating Margin
8.32%8.50%6.96%6.53%7.79%7.70%
Pretax Margin
7.11%6.93%4.45%4.91%5.96%5.90%
Profit Margin
5.39%5.20%3.37%3.80%4.56%4.59%
FCF Margin
11.21%9.30%10.99%9.90%-4.47%5.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
13.0111.8120.4117.5412.8715.86
P/FCF Ratio
6.476.616.276.72-14.11
PS Ratio
0.720.620.690.670.590.73