CENT Financials
Central Garden & Pet Co - Financial statements & key metrics
Stock Price
$38.98
Market Cap
$2.43B
P/E Ratio
15.9
EPS
$2.45
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$3.13B
Gross Profit
$972.84M
Operating Income
$265.05M
Net Income
$162.84M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$3.63B
Total Liabilities
$2.04B
Shareholders Equity
$1.58B
Cash & Equivalents
$882.49M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$332.51M
CapEx
$41.42M
Free Cash Flow
$291.09M
Profitability Metrics
Gross Margin
32.3%
Operating Margin
0.0%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CENT revenue?
CENT's most recent quarterly revenue was $3.13B. Annual revenue can be calculated by summing the four most recent quarters.
Is CENT profitable?
CENT reported a profit of $162.84M in the most recent quarter. The net profit margin is 0.1%.
What is CENT market cap?
CENT has a market capitalization of $2.43B, making it a mid-cap stock.
Does CENT have debt?
View CENT's balance sheet for debt information.
What is CENT cash flow?
CENT's most recent quarterly free cash flow was $291.09M.