Name: CENTA Income Statement - Central Garden & Pet Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CENTA - Central Garden & Pet Co.

USD | NASDAQ | Consumer Cyclical

CENTA Income Statement - Central Garden & Pet Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	906.2	617.4	678.2	960.9	833.5	656.4	669.5	996.3	900.1	634.5	750.2	1,023.3	909.0	627.7	707.4	1,015.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	3,162.7	3,129.1	3,200.5	3,310.1	3,338.6	3,303.7	2,695.5	2,383.0	2,215.4	2,054.5	1,829.0	1,650.7	1,604.4	1,653.6	1,700.0	1,628.7	1,523.6	1,614.3
Cost of Revenue	2,143.9	2,131.7	2,256.7	2,363.2	2,346.3	2,332.8	1,899.0	1,679.0	1,540.0	1,421.7	1,276.0	1,162.7	1,150.3	1,189.7	1,185.9	1,134.7	1,008.5
Gross Profit	1,018.8	997.4	943.8	946.9	992.3	970.9	796.6	704.0	675.4	632.8	553.1	488.1	454.0	463.9	514.2	493.9	515.2
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	259.2	250.0	185.4	210.6	260.0	254.5	198.0	152.1	167.3	156.1	129.4	91.4	56.2	40.2
Non-Operating
Interest Income	24.7	24.9	19.7	7.4	0.7	0.4	4.0	9.6	3.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3
Tax & Net
Income Tax Expense	55.1	52.8	33.1	36.3	46.2	42.0	32.2	26.6	3.3	46.7	24.1	18.5	4.0	(2.6)	12.8
Per Share
EPS Basic	2.79	2.58	1.64	1.92	2.29	2.81	2.23	1.63	2.39	1.57	0.91	0.66	0.18	(0.04)	0.44	0.50
Supplementary Data
EBITDA	342.9	334.9	276.2	298.3	341.0	329.2	253.3	202.9	214.5	198.8	169.4	125.1	92.0	73.1	104.8	113.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	185.6	174.1	202.9	196.9	179.8	167.7	201.4	201.1	185.4	170.4	188.1	195.2	181.6	171.3	186.8	193.5
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	20.7	20.7	20.8	21.5	20.6	21.9	22.7	22.7	22.8	22.5	22.2	21.7	22.1	21.7	22.6	19.9
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	113.9	16.5	(6.4)	135.1	93.3	28.0	(32.4)	115.9	93.4	8.4	9.4	122.8	78.0	0.4	12.9	114.1	106.8	26.2	9.6	113.2	104.6	27.0	25.2	104.6	66.1	2.1	10.9	68.9	62.2	10.2	18.2	60.8	65.8	22.5	14.4	57.9	63.9	19.9	13.0	48.2

Tax & Net
Income Tax Expense	24.5	2.1	(3.4)	31.9	19.9	4.4	(10.6)	25.5	19.1	(0.9)	(3.1)	27.0	15.3	(2.8)	(1.1)	23.4	21.5	2.4	(3.2)	22.3	21.6	1.4	1.0	20.3	12.6	(1.7)	0.6	14.2	11.5	0.3	(5.5)	11.4	11.6	(14.2)	2.1	19.5	20.8	4.3	(4.5)	14.9
Net Income From Continuing Ops	80.0	6.9	(10.4)	95.4	64.8	14.2	(34.4)	80.5	62.7	0.6	2.7	83.5	48.7	(8.8)	(2.4)	75.6	70.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	80.0	6.9	(10.4)	95.4	64.8	14.2	(34.4)	80.5	62.7	0.6	2.7	83.5	48.7	(8.8)	(2.4)	75.6	70.3
Net Income Attributable To Parent	79.4	6.8	(9.8)	95.0	63.6	14.0	(34.2)	79.7	62.0	0.4	2.8	83.1	48.1	(8.4)	(2.0)	75.4
Less: Minority Interest	0.6	0.0	(0.6)	0.4	1.2	0.2	(0.2)	0.8	0.7	0.1	(0.1)	0.4	0.6	(0.4)	(0.4)	0.1	0.6
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	79.4	6.8	(9.8)	95.0	63.6	14.0	(34.2)	79.7	62.0	0.4	2.8	83.1	48.1	(8.4)	(2.0)

Per Share
EPS Basic	1.29	0.11	-	1.53	0.99	0.22	-	1.21	0.94	0.01	-	1.27	0.73	(0.16)	-	1.42	1.30	0.17	-	1.41	1.35	0.10	-	1.29	0.79	(0.08)	-	0.81	0.74	0.03	-	0.81	0.89	0.52	-	0.64	0.69	0.15	-	0.53
EPS Diluted	1.28	0.11	-	1.52	0.98	0.21	-	1.19	0.93	0.01	-	1.25	0.72	(0.16)	-	1.39	1.27	0.16
Shares Basic	61.4	61.4	-	62.0	64.1	64.6	-	65.9	65.6	65.4	-	65.6	65.6	52.5	-	53.2	53.5	53.5
Shares Diluted	61.9	62.1	-	62.6	64.9	65.4	-	66.9	66.8	66.8	-	66.7	66.9	52.5	-	54.3	54.7	54.9

Supplementary Data
EBITDA	134.6	37.2	14.4	156.6	114.0	49.9	(9.7)	138.6	116.3	31.0	31.6	144.5	100.2	22.1	35.5	134.0	125.1	46.4	31.6	134.2	123.5	40.0	40.9	117.9	79.3	15.2	24.4	82.0	74.0	22.5	30.5	73.4	76.9	33.7	25.7	69.0	74.2	29.9	23.7	59.3
EBIT	113.9	16.5	(6.4)	135.1	93.3	28.0	(32.4)	115.9	93.4	8.4	9.4	122.8	78.0	0.4	12.9	114.1	106.8	26.2	9.6

Non-Operating
Interest Income	5.0	6.7	7.5	5.5	5.2	6.7	7.6	4.5	2.9	4.6	5.1	1.4	0.2	0.7	0.5	0.1	0.0	0.1	0.1	0.0	0.1	0.2	0.2	0.4	1.4	2.0	2.6	2.2	2.3	2.5	1.7	0.6	0.7	0.2	0.0	0.1	0.0	0.0	0.1	0.0
Interest Expense	14.1	14.5	14.4	14.4	14.5	14.5	14.1	14.7	14.4	14.3	13.1	14.5	14.9	14.5	14.6	14.4	14.7	14.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.4)	0.2	(0.6)	1.1	0.7	(1.7)	(6.1)	0.2	(0.2)	1.0	(1.7)	0.9	0.6	1.7	(2.3)	(0.8)	(0.4)
Pre-Tax Income	104.5	8.9	(13.9)	127.4	84.7	18.5	(45.0)	105.9	81.8	(0.3)	(0.4)	110.5	63.9	(11.7)	(3.5)	99.0