The Scotts Miracle-Gro Company (SMG) Financials
SMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 3.4 billion |
| March 31, 2026 | 3.4 billion | 3.7 billion |
| Dec. 31, 2025 | 3.0 billion | 3.5 billion |
| Sept. 30, 2025 | 2.7 billion | 3.1 billion |
SMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | 11.9 million |
| March 31, 2026 | 201.4 million | 18.9 million |
| Dec. 31, 2025 | -390.4 million | 7.4 million |
| Sept. 30, 2025 | 131.2 million | 13.4 million |
SMG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 112.2 million |
| March 31, 2026 | 263.3 million |
| Dec. 31, 2025 | -47.8 million |
| Sept. 30, 2025 | -151.9 million |
SMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 27.7 million | 1.8 billion | - |
| March 31, 2026 | 6.2 million | 2.1 billion | - |
| Dec. 31, 2025 | 8.3 million | 2.3 billion | - |
| Sept. 30, 2025 | 36.6 million | 2.0 billion | 273.8 million |
SMG Shares Outstanding
SMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 145.6 million | -102.3 million |
| March 31, 2026 | 18.6 million | 7.3 million | 173.1 million | 81.2 million |
| Dec. 31, 2025 | 20.0 million | 9.8 million | 95.5 million | 21.1 million |
| Sept. 30, 2025 | 42.9 million | 9.1 million | 125.0 million | 22.6 million |
SMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.2 billion | 806.3 million |
| March 31, 2026 | 1.5 billion | 849.0 million |
| Dec. 31, 2025 | 354.4 million | 265.7 million |
| Sept. 30, 2025 | 387.4 million | 363.9 million |
SMG Revenue by Segment
SMG
Price: $59.47
Dividend Yield: 4.44%
Forward Dividend Yield: 4.44%
Payout Ratio: -55.93%
Dividend Per Share: 2.64 USD
Earnings Per Share: 2.80 USD
P/E Ratio: 23.71
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Country: United States
Volume: 1.0 million
Ebitda: -49.0 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR5: 2.31%
DGR10: 3.82%
DGR20: 30.00%