CENTA · Central Garden & Pet Co
$38.50
+0.02 (+0.05%)
At close · Aug 19
Market Cap
$2.77B
Shares
62.59M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.13B
-2.2%
FY2025
Net Income
$162.84M
+50.8%
FY2025
Gross Margin
31.87%
+2.4pp
FY2025
Operating Margin
7.99%
+2.2pp
FY2025
Diluted EPS
$2.55
+57.4%
FY2025
Operating Cash Flow
$332.51M
-15.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $3.08B | $3.13B | $3.2B | $3.31B | $3.34B | $3.3B | $2.7B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.6B | $1.65B | $1.7B | $1.63B | $1.52B | $1.61B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.97M | -$40.17M | -$37.75M | $33.59M | — | |
| — | $2.08B | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.9B | $1.68B | $1.54B | $1.42B | $1.28B | $1.16B | $1.15B | $1.19B | $1.19B | $1.13B | $1.01B | $1.09B | |
| — | $1B | $997.34M | $943.74M | $946.84M | $992.31M | $970.9M | $796.56M | $704.04M | $675.38M | $632.81M | $553.05M | $488.05M | $454.02M | $463.9M | $514.16M | $493.92M | $515.17M | $527.33M | |
| — | — | 31.87% | 29.49% | 28.6% | 29.72% | 29.39% | 29.55% | 29.54% | 30.49% | 30.8% | 30.24% | 29.57% | 28.3% | 28.05% | 30.24% | 30.33% | 33.81% | 32.67% | |
| — | $753.72M | $747.29M | $758.35M | $736.2M | $732.27M | $716.41M | $598.58M | $551.97M | $508.04M | $476.7M | $421.86M | $389.35M | $397.81M | $416.04M | $439.74M | $408.74M | $394.09M | $401.34M | |
| — | — | $27M | $34.1M | $34.5M | $35.1M | $16.5M | $14M | $14.5M | $12.7M | $8.8M | $5.8M | $4.3M | $4.3M | $5.1M | $5.6M | $5M | $4.6M | — | |
| — | $81.81M | $84.89M | $90.81M | $87.7M | $80.95M | $74.73M | $55.36M | $50.83M | $47.2M | $42.72M | $40M | $33.7M | $35.78M | $32.97M | $30.43M | $28.57M | $28.87M | $29.16M | |
| — | $249.91M | $250.04M | $185.39M | $210.65M | $260.04M | $254.5M | $197.98M | $152.07M | $167.34M | $156.11M | $129.36M | $91.44M | $56.21M | $40.16M | $74.42M | $85.18M | $109.07M | $125.99M | |
| — | — | 7.99% | 5.79% | 6.36% | 7.79% | 7.7% | 7.34% | 6.38% | 7.55% | 7.6% | 7.07% | 5.54% | 3.5% | 2.43% | 4.38% | 5.23% | 7.16% | 7.8% | |
| — | $331.72M | $334.94M | $276.19M | $298.35M | $340.98M | $329.22M | $253.34M | $202.9M | $214.54M | $198.83M | $169.36M | $125.14M | $91.99M | $73.12M | $104.85M | $113.74M | $137.94M | $155.14M | |
| — | $57.22M | $57.7M | $57.53M | $57.03M | $58.25M | $58.6M | $44.02M | $42.61M | $39.2M | $28.21M | $42.85M | $40.03M | $42.84M | $43.11M | $40.32M | $38.04M | $33.71M | $22.71M | |
| — | $25.72M | $24.89M | $19.66M | $7.36M | $719K | $415K | $4.03M | $9.55M | $3.15M | $147K | $140K | $129K | $94K | $142K | $145K | $296K | $119K | $649K | |
| — | $766K | -$480K | -$5.09M | $1.46M | -$3.6M | -$1.51M | -$4.25M | $243K | -$3.86M | -$1.62M | -$17.01M | $13K | $403K | -$677K | $678K | $550K | $419K | $52K | |
| — | — | -$100K | -$6.7M | -$200K | -$800K | -$1.4M | -$3.9M | $1.2M | -$2.8M | $900K | $400K | $400K | $600K | $900K | $700K | $900K | $600K | — | |
| — | $219.18M | $216.75M | $142.43M | $162.45M | $198.91M | $194.81M | $153.74M | $119.25M | $127.43M | $126.43M | $69.64M | $51.55M | $13.87M | -$3.49M | $34.93M | $47.98M | $75.91M | $103.98M | |
| — | $52.79M | $52.79M | $33.11M | $36.35M | $46.23M | $42.04M | $32.22M | $26.6M | $3.31M | $46.7M | $24.05M | $18.54M | $4.05M | -$2.59M | $12.82M | $19.6M | $28.11M | $36.37M | |
| — | $166.31M | $162.84M | $107.98M | $125.64M | $152.15M | $151.75M | $120.68M | $92.79M | $123.59M | $78.83M | $44.51M | $31.97M | $8.8M | -$1.93M | $21.17M | $28.32M | $45.83M | $65.95M | |
| — | — | 5.2% | 3.37% | 3.8% | 4.56% | 4.59% | 4.48% | 3.89% | 5.58% | 3.84% | 2.43% | 1.94% | 0.55% | -0.12% | 1.25% | 1.74% | 3.01% | 4.09% | |
| — | $75K | $1.12M | $1.33M | $454K | $520K | $1.03M | $844K | -$139K | $526K | $902K | $1.07M | $1.04M | $1.02M | $1.03M | $940K | $59K | $1.96M | $1.66M | |
| — | $166.31M | $162.84M | $107.98M | $125.64M | $152.15M | $151.75M | $120.68M | $92.79M | $123.59M | $78.83M | $44.51M | $31.97M | $8.8M | -$1.93M | $21.17M | $28.32M | $45.83M | — | |
| — | $165.4M | $161.62M | $108.33M | $126.82M | $148.84M | $152.32M | $120.94M | $92.33M | $123.33M | $79.17M | $43.06M | $30.9M | $8.59M | -$2.03M | $21.69M | $28.4M | — | — | |
| USD/shares | — | — | $2.58 | $1.64 | $1.92 | $2.29 | $2.20 | $1.75 | $1.28 | $1.87 | $1.23 | $0.71 | $0.52 | $0.14 | -$0.03 | $0.34 | $0.39 | $0.56 | $0.74 |
| USD/shares | at least $2.70* | — | $2.55 | $1.62G | $1.88 | $2.24 | $2.15 | $1.72 | $1.26 | $1.82 | $1.19 | $0.68 | $0.50 | $0.14 | -$0.03 | $0.34 | $0.39 | $0.55 | $0.74 |
| shares | — | — | 63.09M | 65.71M | 65.49M | 66.53M | 68.85M | 68.97M | 72.5M | 66.04M | 64.14M | 62.53M | 62.01M | 62.42M | 61.42M | 60.81M | 71.79M | 82.08M | 88.75M |
| shares | — | — | 63.82M | 66.86M | 66.78M | 68.03M | 70.55M | 69.9M | 73.57M | 68.12M | 66.17M | 65.22M | 63.39M | 63.08M | 61.42M | 61.77M | 72.34M | 83.12M | 89.73M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $742.65M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Pet Products Segment | $1,801,930,000 | $1,832,744,000 | $1,877,177,000 | $1,878,110,000 | $1,894,929,000 | $1,678,027,000 | $1,459,581,000 | $1,340,899,000 |
| Garden Products Segment | $1,327,134,000 | $1,367,716,000 | $1,432,906,000 | $1,460,478,000 | $1,408,755,000 | $1,017,482,000 | $923,429,000 | $874,463,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Other Pet Products | $808,200,000 | $832,900,000 | $832,200,000 | $865,300,000 | $876,600,000 | $491,700,000 | $688,300,000 | $606,700,000 |
| Other Manufacturer Product | $664,700,000 | $705,600,000 | $734,900,000 | $730,200,000 | $749,100,000 | $600,700,000 | $504,500,000 | $454,300,000 |
| Dog and Cat Segment | $602,600,000 | $635,000,000 | $699,400,000 | $765,900,000 | $767,000,000 | $821,100,000 | $452,100,000 | $445,100,000 |
| Wild Bird | $592,800,000 | $600,600,000 | $568,600,000 | $542,900,000 | $570,900,000 | $502,100,000 | $0 | — |
| Other Garden Products | $460,800,000 | $426,400,000 | $475,000,000 | $434,300,000 | $340,100,000 | $0 | $485,900,000 | $445,700,000 |
| Controls Fertilizer Products | — | — | — | — | $0 | $279,900,000 | $252,200,000 | $263,600,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Pet Products Segment | $215,688,000 | $203,425,000 | $198,005,000 | $208,924,000 | $208,201,000 | $171,369,000 | $132,496,000 | $140,353,000 |
| Garden Products Segment | $142,402,000 | $81,893,000 | $123,455,000 | $153,956,000 | $138,755,000 | $115,413,000 | $92,401,000 | $95,551,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Pet Products Segment | 12% | 11.1% | 10.5% | 11.1% | 11% | 10.2% | 9.1% | 10.5% |
| Garden Products Segment | 10.7% | 6% | 8.6% | 10.5% | 9.8% | 11.3% | 10% | 10.9% |
Key facts
CIK
887733
CUSIP
153527106
13F (30d)
263 filings
258 filers
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