Central Garden & Pet Company
Consumer DefensiveNASDAQ:CENT · NASDAQ Global Select
+$0.47 today
Vol 0.07M · Avg 0.08M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$3.2B of revenue converted into $171.5M of net income for the selected period. Gross margin is 31.9% and net margin is 4.6%, showing how much revenue survives after costs and taxes. EPS is $2.75, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B -2.2% | $3.2B -3.3% | $3.3B -0.9% | $3.3B +1.1% | $3.3B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $2.2B -4.5% | $2.3B -4.5% | $2.4B +0.7% | $2.3B +0.6% | $2.3B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $972.8M +3.1% | $943.7M -0.3% | $946.8M -4.6% | $992.3M +2.2% | $970.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 31.1% +1.6pp | 29.5% +0.9pp | 28.6% -1.1pp | 29.7% +0.3pp | 29.4% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $707.8M +0.6% | $703.4M -4.5% | $736.2M +0.5% | $732.3M +2.2% | $716.4M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $707.8M -6.7% | $758.3M +3.0% | $736.2M +0.5% | $732.3M +2.2% | $716.4M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $84.9M -6.5% | $90.8M +3.5% | $87.7M -32.3% | $129.6M +11.9% | $115.8M | $374.2M | $1.2B | $631.8M |
| EBITDA | $359.3M +23.6% | $290.8M -5.3% | $307.2M -20.6% | $386.8M +5.5% | $366.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 11.5% +2.4pp | 9.1% -0.2pp | 9.3% -2.3pp | 11.6% +0.5pp | 11.1% | 5.6% | 46.3% | 42.0% |
| Operating Income | $265.0M +43.0% | $185.4M -12.0% | $210.6M -19.0% | $260.0M +1.1% | $257.1M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 8.5% +2.7pp | 5.8% -0.6pp | 6.4% -1.4pp | 7.8% +0.0pp | 7.8% | 16.6% | 24.1% | 22.0% |
| Interest Income | $24.9M +26.6% | $19.7M +167.0% | $7.4M +923.9% | $719.0K +73.3% | $415.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $57.7M +0.3% | $57.5M +0.9% | $57.0M -2.1% | $58.3M -0.6% | $58.6M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$48.3M -12.4% | -$43.0M +10.9% | -$48.2M +21.2% | -$61.1M +1.9% | -$62.3M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $216.8M +52.2% | $142.4M -12.3% | $162.4M -18.3% | $198.9M +2.1% | $194.8M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 6.9% +2.5pp | 4.5% -0.5pp | 4.9% -1.1pp | 6.0% +0.1pp | 5.9% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $52.8M +59.4% | $33.1M -8.9% | $36.3M -21.4% | $46.2M +10.0% | $42.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | $162.8M +50.8% | $108.0M -14.1% | $125.6M -17.4% | $152.2M +0.3% | $151.7M | $4.9B | $4.8B | $4.7B |
| Net Margin | 5.2% +1.8pp | 3.4% -0.4pp | 3.8% -0.8pp | 4.6% -0.0pp | 4.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $3 +57.3% | $2 -14.6% | $2 -16.2% | $2 +1.8% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $3 +57.4% | $2 -13.8% | $2 -16.1% | $2 +1.8% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $63.1M -4.0% | $65.7M +22.9% | $53.5M +0.5% | $53.2M -1.3% | $53.9M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $63.8M -4.6% | $66.9M +25.1% | $53.4M -1.8% | $54.4M -1.5% | $55.2M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
The Andersons, Inc.
NASDAQ:ANDE
$2.45B
Perdoceo Education Corporation
NASDAQ:PRDO
$2.13B
Weis Markets, Inc.
NYSE:WMK
$2.04B
Strategic Education, Inc.
NASDAQ:STRA
$1.76B
Flowers Foods, Inc.
NYSE:FLO
$1.65B
Turning Point Brands, Inc.
NYSE:TPB
$1.60B
J&J Snack Foods Corp.
NASDAQ:JJSF
$1.49B
Nomad Foods Limited
NYSE:NOMD
$1.48B
Fresh Del Monte Produce Inc.
NYSE:FDP
$1.39B
The Simply Good Foods Company
NASDAQ:SMPL
$1.14B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does CENT generate?
Central Garden & Pet Company (CENT) reported $3.13B of revenue in fiscal 2025.
Is CENT profitable?
Central Garden & Pet Company (CENT) reported $162.84M of net income, with a net margin of 5.2%.
Explore More
Continue the stock analysis
Jump to another research area for this company.