Central Garden & Pet Company (CENT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 906.15M | 617.37M | 678.18M | 960.91M | 833.54M | 656.44M | 669.49M | 996.35M | 900.09M | 634.53M | 750.15M | 1.02B | 909M | 627.66M | 707.44M | 1.02B | 954.37M | 661.4M | 739.13M | 1.04B |
| Revenue Growth % | 8.71% | -5.95% | 1.3% | -3.56% | -7.39% | 3.45% | -10.75% | -2.63% | -0.98% | 1.09% | 6.04% | 0.78% | -4.75% | -5.1% | -4.29% | -2.09% | 2.04% | 11.68% | 9.34% | 24.43% |
| Cost of Goods Sold | 606.59M | 426.76M | 481.63M | 628.9M | 560.45M | 460.74M | 500.54M | 687.39M | 629.31M | 463.89M | 560.89M | 705.22M | 649.37M | 455.96M | 507.75M | 716.05M | 667.58M | 463.2M | 526.36M | 716.76M |
| COGS % of Revenue | 66.94% | 69.13% | 71.02% | 65.45% | 67.24% | 70.19% | 74.76% | 68.99% | 69.92% | 73.11% | 74.77% | 68.92% | 71.44% | 72.64% | 71.77% | 70.52% | 69.95% | 70.03% | 71.21% | 69.11% |
| Gross Profit | 299.56M | 190.61M | 196.54M | 332.01M | 273.08M | 195.7M | 168.95M | 308.96M | 270.78M | 170.65M | 189.25M | 318.05M | 259.64M | 171.7M | 199.69M | 299.33M | 286.79M | 198.2M | 212.77M | 320.31M |
| Gross Margin % | 33.06% | 30.87% | 28.98% | 34.55% | 32.76% | 29.81% | 25.24% | 31.01% | 30.08% | 26.89% | 25.23% | 31.08% | 28.56% | 27.36% | 28.23% | 29.48% | 30.05% | 29.97% | 28.79% | 30.89% |
| Gross Profit Growth % | 9.7% | -2.6% | 16.33% | 7.46% | 0.85% | 14.68% | -10.73% | -2.86% | 4.29% | -0.61% | -5.23% | 6.26% | -9.47% | -13.37% | -6.15% | -6.55% | 5.28% | 19.81% | 8.49% | 22.23% |
| Operating Expenses | 185.63M | 174.07M | 202.94M | 196.88M | 179.76M | 167.71M | 201.36M | 193.02M | 177.33M | 162.23M | 179.88M | 195.22M | 181.6M | 171.29M | 186.79M | 185.25M | 179.95M | 171.98M | 203.17M | 207.07M |
| OpEx % of Revenue | 20.49% | 28.2% | 29.92% | 20.49% | 21.57% | 25.55% | 30.08% | 19.37% | 19.7% | 25.57% | 23.98% | 19.08% | 19.98% | 27.29% | 26.4% | 18.24% | 18.86% | 26% | 27.49% | 19.97% |
| Selling, General & Admin | 185.63M | 174.07M | 202.94M | 196.88M | 172.23M | 160.31M | 176.01M | 193.02M | 177.33M | 162.23M | 179.88M | 195.22M | 181.6M | 171.29M | 186.79M | 185.25M | 179.95M | 171.98M | 203.17M | 207.07M |
| SG&A % of Revenue | 20.49% | 28.2% | 29.92% | 20.49% | 20.66% | 24.42% | 26.29% | 19.37% | 19.7% | 25.57% | 23.98% | 19.08% | 19.98% | 27.29% | 26.4% | 18.24% | 18.86% | 26% | 27.49% | 19.97% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 853K | 0 | 0 | 0 | -759K | -369K | -209K | 0 | 0 |
| Operating Income | 113.94M | 16.53M | -6.4M | 135.13M | 93.32M | 27.99M | -32.41M | 115.94M | 93.45M | 8.41M | 9.37M | 122.83M | 78.04M | 406K | 12.9M | 114.08M | 106.84M | 26.21M | 9.61M | 113.24M |
| Operating Margin % | 12.57% | 2.68% | -0.94% | 14.06% | 11.2% | 4.26% | -4.84% | 11.64% | 10.38% | 1.33% | 1.25% | 12% | 8.59% | 0.06% | 1.82% | 11.24% | 11.2% | 3.96% | 1.3% | 10.92% |
| Operating Income Growth % | 22.09% | -40.94% | 80.25% | 16.55% | -0.13% | 232.76% | -445.91% | -5.61% | 19.74% | 1971.92% | -27.36% | 7.67% | -26.96% | -98.45% | 34.28% | 0.74% | 2.14% | -3.05% | -61.83% | 8.22% |
| EBITDA | 93.28M | 37.19M | 14.43M | 156.61M | 113.97M | 49.93M | -9.67M | 138.65M | 116.26M | 30.96M | 45.25M | 157.34M | 100.15M | 22.1M | 35.51M | 146.47M | 137.22M | 57.82M | 42.7M | 145.03M |
| EBITDA Margin % | 10.29% | 6.02% | 2.13% | 16.3% | 13.67% | 7.61% | -1.44% | 13.92% | 12.92% | 4.88% | 6.03% | 15.38% | 11.02% | 3.52% | 5.02% | 14.43% | 14.38% | 8.74% | 5.78% | 13.98% |
| EBITDA Growth % | -18.16% | -25.51% | 249.23% | 12.95% | -1.97% | 61.28% | -121.37% | -11.88% | 16.08% | 40.09% | 27.43% | 7.42% | -27.01% | -61.78% | -16.84% | 1% | 2.79% | 44.72% | 4.34% | 22.98% |
| D&A (Non-Cash Add-back) | -20.66M | 20.66M | 20.83M | 21.48M | 20.65M | 21.93M | 22.74M | 22.71M | 22.81M | 22.55M | 35.88M | 34.51M | 22.11M | 21.69M | 22.61M | 32.39M | 30.37M | 31.61M | 33.1M | 31.78M |
| EBIT | 0 | 23.46M | 500K | 141.71M | 99.22M | 33.02M | -30.91M | 120.67M | 98.75M | 8.41M | 12.76M | 125.09M | 78.82M | 2.8M | 11.17M | 113.41M | 106.5M | 26.08M | 7.82M | 112.2M |
| Net Interest Income | 0 | -7.77M | -6.88M | -8.84M | -9.36M | -7.73M | -6.48M | -10.22M | -11.47M | -9.71M | -8.06M | -13.13M | -14.69M | -13.78M | -14.09M | -14.34M | -14.7M | -14.41M | -14.18M | -13.09M |
| Interest Income | 4.98M | 6.74M | 7.48M | 5.52M | 5.15M | 6.74M | 7.64M | 4.5M | 2.9M | 4.61M | 5.08M | 1.41M | 186K | 693K | 531K | 87K | 27K | 76K | 93K | 45K |
| Interest Expense | -43.09M | 14.51M | 14.36M | 14.36M | 14.51M | 14.47M | 14.12M | 14.72M | 14.38M | 14.32M | 13.14M | 14.54M | 14.88M | 14.47M | 14.62M | 14.42M | 14.73M | 14.48M | 14.27M | 13.13M |
| Other Income/Expense | -9.99M | -7.6M | -7.46M | -7.77M | -8.61M | -9.45M | -12.61M | -9.99M | -11.64M | -8.71M | -9.75M | -12.28M | -14.1M | -12.08M | -16.35M | -15.09M | -15.07M | -14.62M | -16.05M | -14.17M |
| Pretax Income | 103.95M | 8.93M | -13.86M | 127.35M | 84.71M | 18.55M | -45.02M | 105.94M | 81.8M | -302K | -379K | 110.55M | 63.95M | -11.67M | -3.45M | 98.98M | 91.77M | 11.6M | -6.45M | 99.07M |
| Pretax Margin % | 11.47% | 1.45% | -2.04% | 13.25% | 10.16% | 2.83% | -6.72% | 10.63% | 9.09% | -0.05% | -0.05% | 10.8% | 7.03% | -1.86% | -0.49% | 9.75% | 9.62% | 1.75% | -0.87% | 9.55% |
| Income Tax | 24.53M | 2.09M | -3.42M | 31.94M | 19.9M | 4.36M | -10.62M | 25.47M | 19.13M | -869K | -3.1M | 27M | 15.27M | -2.82M | -1.08M | 23.43M | 21.49M | 2.4M | -3.23M | 22.32M |
| Effective Tax Rate % | 23.6% | 23.39% | 24.69% | 25.08% | 23.5% | 23.53% | 23.59% | 24.04% | 23.39% | 287.75% | 817.41% | 24.42% | 23.88% | 24.18% | 31.45% | 23.67% | 23.41% | 20.7% | 50.02% | 22.52% |
| Net Income | 79.42M | 6.84M | -9.81M | 95.01M | 63.63M | 14.01M | -34.16M | 79.72M | 61.99M | 430K | 2.83M | 83.13M | 48.12M | -8.43M | -1.99M | 75.42M | 69.71M | 9.01M | -3.01M | 76.19M |
| Net Margin % | 8.76% | 1.11% | -1.45% | 9.89% | 7.63% | 2.13% | -5.1% | 8% | 6.89% | 0.07% | 0.38% | 8.12% | 5.29% | -1.34% | -0.28% | 7.43% | 7.3% | 1.36% | -0.41% | 7.35% |
| Net Income Growth % | 24.81% | -51.17% | 71.29% | 19.17% | 2.66% | 3157.91% | -1304.87% | -4.09% | 28.83% | 105.1% | 242.46% | 10.22% | -30.98% | -193.61% | 33.82% | -1.01% | -4.44% | 60.5% | -122.13% | 10.74% |
| Net Income (Continuing) | 0 | 6.84M | -10.44M | 95.41M | 64.81M | 14.18M | -34.4M | 80.48M | 62.67M | 567K | 2.72M | 83.55M | 48.68M | -8.85M | -2.37M | 75.56M | 70.29M | 9.2M | -3.22M | 76.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.09M | 544K | 1.67M | 2.29M | 1.89M | 717K | 1.89M | 2.13M | 1.38M | 697K | 1.46M | 1.58M | 1.15M | 590K | 1.01M | 1.38M | 1.25M | 673K | 1.29M | 1.58M |
| EPS (Diluted) | 1.28 | 0.11 | -0.16 | 1.52 | 0.98 | 0.21 | -2.13 | 1.19 | 0.93 | 0.01 | 0.05 | 1.56 | 0.72 | -0.13 | -0.04 | 1.39 | 1.27 | 0.16 | -0.06 | 1.37 |
| EPS Growth % | 30.61% | -47.62% | 92.49% | 27.73% | 5.38% | - | -4103.76% | -23.72% | 29.17% | 106.15% | 241.11% | 12.23% | -43.31% | -181.25% | 32.44% | 1.46% | -3.79% | 60% | -122.32% | 7.87% |
| EPS (Basic) | 1.29 | 0.11 | -0.16 | 1.53 | 0.99 | 0.22 | -2.16 | 1.21 | 0.94 | 0.01 | 0.05 | 1.58 | 0.73 | -0.13 | -0.04 | 1.42 | 1.30 | 0.17 | -0.06 | 1.41 |
| Diluted Shares Outstanding | 61.94M | 62.06M | 62.45M | 64.28M | 64.88M | 65.45M | 66.86M | 66.94M | 66.83M | 53.43M | 53.34M | 53.38M | 66.92M | 65.6M | 52.72M | 54.33M | 54.72M | 54.91M | 53.93M | 55.66M |
| Basic Shares Outstanding | 61.39M | 61.41M | 61.71M | 63.56M | 64.14M | 64.55M | 65.94M | 65.85M | 65.64M | 52.33M | 52.21M | 52.46M | 65.55M | 65.6M | 52.72M | 53.24M | 53.46M | 53.49M | 53.93M | 53.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |