← CENTRAL GARDEN & PET CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.1b
+12.33%
|
$2.2b
+7.83%
|
$2.4b
+7.57%
|
$2.7b
+13.11%
|
$3.3b
+22.56%
|
$3.3b
+1.06%
|
$3.3b
-0.85%
|
$3.2b
-3.31%
|
$3.1b
-2.23%
|
$3.1b
-1.44%
|
|
| Cost of Revenue | $1.3b |
$1.4b
+11.42%
|
$1.5b
+8.32%
|
$1.7b
+9.02%
|
$1.9b
+13.10%
|
$2.3b
+22.85%
|
$2.3b
+0.58%
|
$2.4b
+0.72%
|
$2.3b
-4.51%
|
$2.1b
-5.54%
|
$2.1b
-2.41%
|
|
| Gross Profit | $553.0m |
$632.8m
+14.42%
|
$675.4m
+6.73%
|
$704.0m
+4.24%
|
$796.6m
+13.14%
|
$970.9m
+21.89%
|
$992.3m
+2.20%
|
$946.8m
-4.58%
|
$943.7m
-0.33%
|
$997.3m
+5.68%
|
$1.0b
+0.63%
|
|
| Selling, General and Administrative Expense | $421.9m | $476.7m | $508.0m | $552.0m | $598.6m | $716.4m | $732.3m | $736.2m | $758.3m | $747.3m | $753.7m | |
| Amortization of Intangible Assets | $5.8m | $8.8m | $12.7m | $14.5m | $14.0m | $16.5m | $35.1m | $34.5m | $34.1m | $27.0m | — | |
| Operating Income (Loss) | $129.4m |
$156.1m
+20.68%
|
$167.3m
+7.19%
|
$152.1m
-9.12%
|
$198.0m
+30.19%
|
$254.5m
+28.55%
|
$260.0m
+2.18%
|
$210.6m
-18.99%
|
$185.4m
-11.99%
|
$250.0m
+34.88%
|
$249.9m
-0.05%
|
|
| Interest Expense | $42.8m | $28.2m | $39.2m | $42.6m | $44.0m | $58.6m | $58.3m | $57.0m | $57.5m | $57.7m | $57.2m | |
| Investment Income, Interest | $140k | $147k | $3.1m | $9.6m | $4.0m | $415k | $719k | $7.4m | $19.7m | $24.9m | — | |
| Other Nonoperating Income (Expense) | ($17.0m) | ($1.6m) | ($3.9m) | $243k | ($4.2m) | ($1.5m) | ($3.6m) | $1.5m | ($5.1m) | ($480k) | — | |
| Income (Loss) from Equity Method Investments | $400k | ($900k) | ($2.8m) | $1.2m | ($3.9m) | ($1.4m) | $800k | $200k | $6.7m | ($100k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $69.6m | $126.4m | — | — | — | $194.8m | $198.9m | $162.4m | $142.4m | $216.8m | $219.2m | |
| Current Income Tax Expense (Benefit) | $20.8m | $35.9m | $8.1m | $19.9m | $38.8m | $56.8m | $18.1m | $48.6m | $47.6m | $54.9m | $52.8m | |
| Income Tax Expense (Benefit) | $24.1m | $46.7m | $3.3m | $26.6m | $32.2m | $42.0m | $46.2m | $36.3m | $33.1m | $52.8m | $52.8m | |
| Net Income (Loss) Attributable to Parent | $44.5m |
$78.8m
+77.09%
|
$123.6m
+56.79%
|
$92.8m
-24.93%
|
$120.7m
+30.06%
|
$151.7m
+25.75%
|
$152.2m
+0.27%
|
$125.6m
-17.42%
|
$108.0m
-14.06%
|
$162.8m
+50.80%
|
$166.3m
+2.13%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.1m | $902k | $526k | ($139k) | $844k | $1.0m | $520k | $454k | $1.3m | $1.1m | $166.3m | |
| Earnings Per Share, Basic | $0.91 | $1.57 | $2.39 | $1.63 | $2.23 | $2.81 | $2.86 | $2.40 | $1.64 | $2.58 | $2.73 | |
| Earnings Per Share, Diluted | $0.87 | $1.52 | $2.32 | $1.61 | $2.20 | $2.75 | $2.80 | $2.35 | $1.62 | $2.55 | $2.70 | |
| Weighted Average Number of Shares Outstanding, Basic | 49.0m | 50.2m | 51.7m | 56.8m | 54.0m | 53.9m | 53.2m | 52.4m | 65.7m | 63.1m | 61.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 51.1m | 51.8m | 53.3m | 57.6m | 54.7m | 55.2m | 54.4m | 53.4m | 66.9m | 63.8m | 62.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.