Materials • Agricultural Chemicals
$61.87 ▲ +2.21
(+3.70%)
MKT CAP: $3.60B • VOL: 1.18M
52W L $48 52W H $75
SMG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.41B | $3.55B | $3.55B |
| YoY Revenue Growth % | -3.9% | 0.0% | — |
| Gross Profit | $1.04B | $850.5M | $1.56B |
| Gross Margin % | 30.6% | 23.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $358.6M | $208.8M | -$174.4M |
| Operating Margin % | 10.5% | 5.9% | -4.9% |
| Net Income (GAAP) | $145.2M | -$34.9M | -$380.1M |
| EBITDA (Normalized) | $436.5M | $276.0M | -$46.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $371.3M | $667.5M | $531.0M |
| Capital Expenditures (CapEx) | $97.4M | $84.0M | $159.8M |
| Free Cash Flow (FCF) | $273.9M | $583.5M | $371.2M |
| FCF Margin % | 8.0% | 16.4% | 10.5% |
| Return on Invested Capital (ROIC %) | 16.3% | 7.7% | -5.4% |
| Cash & Short-Term Equivalents | $8.3M | $5.7M | $468.8M |
| Total Debt (Short + Long Term) | $2.25B | $2.64B | $997.2M |
| Total Stockholders' Equity | -$500.6M | -$479.5M | $2.05B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMG.