Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Other Pet Products brought in 26% of the revenue Centratama Telekomunikasi Indonesia broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Other Pet Products | $832.2M | $832.9M | $808.2M |
| Other Manufacturer Product | $734.9M | $705.6M | $664.7M |
| Dog and Cat | $699.4M | $635.0M | $602.6M |
| Wild Bird | $568.6M | $600.6M | $592.8M |
| Other Garden Products | $475.0M | $426.4M | $460.8M |
Business segments
Pet Products brought in 58% of the revenue Centratama Telekomunikasi Indonesia broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Pet Products | $1.9B | $1.8B | $1.8B |
| Garden Products | $1.4B | $1.4B | $1.3B |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue68¢$2.1B
- Selling, general and admin24¢$747.3M
- Interest2¢$57.7M
- Income tax2¢$52.8M
- Profit5¢$162.8M
Out of $3.1B in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Capital spending12¢$41.4M
- Share buybacks47¢$155.1M
- Kept or used elsewhere41¢$136.0M
Out of $332.5M of cash from operations.4
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net sales | $3.1B | $3.2B | $3.3B |
| Cost of goods sold | $2.1B | $2.3B | $2.4B |
| Gross profit | $997.3M | $943.7M | $946.8M |
| Selling, general and administrative expenses | $747.3M | $758.3M | $736.2M |
| Operating income | $250.0M | $185.4M | $210.6M |
| Interest expense | -$57.7M | -$57.5M | -$57.0M |
| Interest income | $24.9M | $19.7M | $7.4M |
| Other income (expense), net | -$480.0K | -$5.1M | $1.5M |
| Income before income taxes and noncontrolling interest | $216.8M | $142.4M | $162.4M |
| Income tax expense | $52.8M | $33.1M | $36.3M |
| Net income including noncontrolling interest | $164.0M | $109.3M | $126.1M |
| Net income attributable to noncontrolling interest | $1.1M | $1.3M | $454.0K |
| Net income attributable to Central Garden & Pet Company | $162.8M | $108.0M | $125.6M |
| Basic (in usd per share) | $2.58 | $1.64 | $1.92 |
| Diluted (in usd per share) | $2.55 | $1.62 | $1.88 |
| Basic (in shares) | 63.1M shares | 65.7M shares | 65.5M shares |
| Diluted (in shares) | 63.8M shares | 66.9M shares | 66.8M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.4
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $882.5M | $753.5M | $488.7M | |
| Restricted cash | $15.9M | $14.9M | ||
| Accounts receivable, net | $325.3M | $326.2M | ||
| Inventories, net | $722.1M | $757.9M | ||
| Prepaid expenses and other | $30.3M | $34.2M | ||
| Total current assets | $2.0B | $1.9B | ||
| Plant, property and equipment, net | $363.2M | $379.2M | ||
| Goodwill | $554.7M | $551.4M | $546.4M | $546.4M |
| Other intangible assets, net | $447.6M | $473.3M | $497.2M | |
| Operating lease right-of-use assets | $222.9M | $205.1M | ||
| Other assets | $61.1M | $57.7M | ||
| Total | $3.6B | $3.6B | $3.4B | |
| Accounts payable | $234.6M | $212.6M | ||
| Accrued expenses | $247.2M | $245.2M | ||
| Current lease liabilities | $56.9M | $57.3M | ||
| Current portion of long-term debt | $62.0K | $239.0K | ||
| Total current liabilities | $538.8M | $515.4M | ||
| Long-term debt | $1.2B | $1.2B | ||
| Long-term lease liabilities | $191.7M | $173.1M | ||
| Deferred income taxes and other long-term obligations | $118.6M | $117.6M | ||
| Additional paid-in capital | $571.4M | $598.1M | ||
| Retained earnings | $1.0B | $959.5M | ||
| Accumulated other comprehensive loss | -$3.8M | -$2.6M | ||
| Total Central Garden & Pet shareholders equity | $1.6B | $1.6B | ||
| Noncontrolling interest | $1.7M | $1.9M | ||
| Total equity | $1.6B | $1.6B | $1.5B | $1.3B |
| Total | $3.6B | $3.6B |
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $882.5M | $753.5M | $488.7M | |
| Restricted cash | $15.9M | $14.9M | ||
| Accounts receivable, net | $325.3M | $326.2M | ||
| Inventories, net | $722.1M | $757.9M | ||
| Prepaid expenses and other | $30.3M | $34.2M | ||
| Total current assets | $2.0B | $1.9B | ||
| Plant, property and equipment, net | $363.2M | $379.2M | ||
| Goodwill | $554.7M | $551.4M | $546.4M | $546.4M |
| Other intangible assets, net | $447.6M | $473.3M | $497.2M | |
| Operating lease right-of-use assets | $222.9M | $205.1M | ||
| Other assets | $61.1M | $57.7M | ||
| Total | $3.6B | $3.6B | $3.4B | |
| Accounts payable | $234.6M | $212.6M | ||
| Accrued expenses | $247.2M | $245.2M | ||
| Current lease liabilities | $56.9M | $57.3M | ||
| Current portion of long-term debt | $62.0K | $239.0K | ||
| Total current liabilities | $538.8M | $515.4M | ||
| Long-term debt | $1.2B | $1.2B | ||
| Long-term lease liabilities | $191.7M | $173.1M | ||
| Deferred income taxes and other long-term obligations | $118.6M | $117.6M | ||
| Additional paid-in capital | $571.4M | $598.1M | ||
| Retained earnings | $1.0B | $959.5M | ||
| Accumulated other comprehensive loss | -$3.8M | -$2.6M | ||
| Total Central Garden & Pet shareholders equity | $1.6B | $1.6B | ||
| Noncontrolling interest | $1.7M | $1.9M | ||
| Total equity | $1.6B | $1.6B | $1.5B | $1.3B |
| Total | $3.6B | $3.6B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net income | $164.0M | $109.3M | $126.1M |
| Depreciation and amortization | $84.9M | $90.8M | $87.7M |
| Amortization of deferred financing costs | $2.7M | $2.7M | $2.7M |
| Non-cash lease expense | $60.1M | $56.2M | $51.9M |
| Stock-based compensation | $21.1M | $20.6M | $28.0M |
| Gain on sale of business | $0 | $0 | -$5.8M |
| Deferred income taxes | -$2.1M | -$14.5M | -$12.3M |
| Facility closures and business exit costs | $9.3M | $27.8M | $15.7M |
| Impairment of intangibles | $1.0M | $12.8M | $0 |
| Other asset impairments | $0 | $7.5M | $750.0K |
| Other | $2.4M | $906.0K | -$525.0K |
| Receivables | $629.0K | $11.9M | $44.0M |
| Inventories | $31.3M | $84.3M | $87.0M |
| Prepaid expenses and other assets | -$2.7M | $11.9M | $8.8M |
| Accounts payable | $20.1M | $18.4M | -$20.0M |
| Accrued expenses | $1.3M | $17.2M | $6.8M |
| Other long-term obligations | $986.0K | -$12.6M | $9.6M |
| Operating lease liabilities | -$62.5M | -$50.2M | -$48.7M |
| Net cash provided by operating activities | $332.5M | $394.9M | $381.6M |
| Additions to property, plant and equipment | -$41.4M | -$43.1M | -$54.0M |
| Business acquired, net of cash acquired | -$3.3M | -$60.2M | $0 |
| Proceeds from sale of business | $0 | $0 | $20.0M |
| Payments for investments | $0 | -$1.6M | -$500.0K |
| Other investing activities | -$150.0K | -$175.0K | -$115.0K |
| Net cash used in investing activities | -$44.9M | -$105.2M | -$34.6M |
| Repayments on revolving line of credit | $0 | $0 | -$48.0M |
| Borrowings on revolving line of credit | $0 | $0 | $48.0M |
| Repayments of long-term debt | -$231.0K | -$370.0K | -$338.0K |
| Proceeds from issuance of common stock, net of offering costs | $0 | $1.0K | $0 |
| Repurchase of common stock, including shares surrendered for tax withholding | -$155.1M | -$24.1M | -$37.2M |
| Payments of contingent consideration | $0 | -$95.0K | -$54.0K |
| Distribution to noncontrolling interest | -$1.3M | -$899.0K | $0 |
| Net cash used in financing activities | -$156.6M | -$25.4M | -$37.6M |
| Effect of exchange rate changes on cash and equivalents | -$947.0K | $1.3M | $1.2M |
| Net increase in cash, cash equivalents and restricted cash | $130.0M | $265.5M | $310.7M |
| Cash paid for interest | $57.7M | $57.5M | $57.1M |
| Cash paid for income taxes net of refunds | $61.6M | $53.6M | $17.9M |
| Capital expenditures incurred but not paid | $3.1M | $1.9M | $2.2M |
| Liability for contingent performance based payments | $2.0M | -$20.0K | -$374.0K |
| Shares of common stock repurchased but not settled | $0 | $536.0K | $0 |
| Lease liabilities arising from obtaining right-of-use assets | $74.0M | $95.4M | $42.8M |
No quarter-by-quarter statement was filed.
Compare Centratama Telekomunikasi Indonesia with another company
Leadership
Who has led Centratama Telekomunikasi Indonesia, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerNicholas Lahanas Feb 7, 2025 to now15
- Chief executive officerTimothy P. Cofer Oct 16, 2019 to Feb 13, 202316
- Chief executive officerGeorge C. Roeth Jun 1, 2016 to Jun 4, 201917
- Chief executive officerJohn Ranelli Feb 13, 2013 to May 18, 201618
- Chief executive officerGus D. Halas Apr 19, 2011 to Dec 10, 201219
- Chief executive officerBrooks Pennington Iii. Jan 20, 2006 to Aug 4, 200620
- Chief executive officerGlenn W. Novotny Mar 13, 2006 to Aug 6, 200721
- PresidentJohn Edward Hanson Feb 3, 2026 to now22
- PresidentGeorge C. Roeth Jun 1, 2016 to Jun 4, 201917
- PresidentJohn Ranelli Feb 13, 2013 to May 18, 201618
- PresidentGlen R. Fleischer Jan 20, 2009 to Jun 8, 201023
- PresidentJames Heim V. May 24, 2007 to Feb 27, 200924
- PresidentBradley P. Johnson May 25, 2007 to May 25, 200725
- Chief financial officerNicholas Lahanas May 25, 2017 to May 21, 202426
- Chief financial officerDavid N. Chichester Nov 24, 2015 to Feb 11, 201627
- Chief financial officerLori A. Varlas Dec 2, 2010 to Sep 1, 201528
- Chief financial officerJeffrey A. Blade Sep 9, 2009 to Sep 9, 200929
- Chief financial officerStuart W. Booth Jan 20, 2006 to Jun 8, 201030
Board members and other officers (31)
- Senior Vice PresidentJohn Edward Hanson Feb 12, 2020 to Aug 8, 202331
- Senior Vice PresidentWilliam Lawrence Lynch Feb 22, 2018 to Aug 4, 202032
- Executive Vice PresidentKay Schwichtenberg Feb 21, 2017 to Feb 12, 202033
- Chief Accounting OfficerHoward Machek Sep 8, 2015 to now34
- EVP, President-Garden SegmentSteven R. Lamonte May 8, 2012 to Aug 14, 201335
- SVP, Human ResourcesJanet M. Brady Feb 9, 2011 to Aug 14, 201336
- Executive Vice PresidentFrank Palantoni Feb 16, 2011 to Mar 28, 201237
- SVP - Supply ChainPaul Hibbert Oct 11, 2011 to Aug 14, 201338
- Board memberNicholas Lahanas Feb 3, 2026 to now39
- Board memberKay Schwichtenberg Mar 9, 2026 to now40
- Board memberRandal D. Lewis Dec 19, 2024 to now41
- Board memberCourtnee A. Ulrich Feb 9, 2021 to now42
- Board memberLisa Coleman Sep 27, 2021 to Feb 14, 202543
- Board memberBrendan Dougher Sep 30, 2020 to now44
- Board memberChristopher T. Metz Feb 26, 2019 to now45
- Board memberMichael J. Griffith Jun 19, 2019 to Feb 14, 202446
- Board memberTimothy P. Cofer Oct 16, 2019 to Feb 13, 202316
- Board memberJohn Edward Hanson Nov 7, 2018 to Feb 14, 201947
- Board memberAndrew K. Woeber Feb 15, 2017 to Feb 15, 201848
- Board memberGeorge C. Roeth Feb 11, 2015 to Jun 4, 201949
- Board memberThomas J. Colligan Feb 11, 2015 to Aug 10, 202050
- Board memberMary Beth Springer Feb 13, 2013 to now51
- Board memberJohn Ranelli Apr 22, 2010 to now52
- Board memberBrooks Pennington Iii. Jan 20, 2006 to now20
- Board memberBruce A. Westphal Feb 10, 2006 to Feb 12, 200853
- Board memberAlfred A. Piergallini Feb 15, 2006 to Dec 12, 201754
- Board memberDavid N. Chichester Feb 15, 2006 to Dec 12, 201655
- Board memberGlenn W. Novotny Mar 13, 2006 to Aug 6, 200721
- General counselApur Rohit Patel Feb 13, 2026 to now56
- General counselJoyce M. McCarthy Apr 14, 2022 to now57
- General counselGeorge A. Yuhas Mar 2, 2011 to now58
Former names
- CENTRAL GARDEN & PET COMPANYAug 12, 1996 to Dec 15, 20045
Timeline
- Feb 7, 2025New chief executive Nicholas Lahanas becomes CEO15
- Feb 17, 2022Founded Centratama Telekomunikasi Indonesia is founded59
- Oct 16, 2019New chief executive Timothy P. Cofer becomes CEO16
- Jun 1, 2016New chief executive George C. Roeth becomes CEO17
- Feb 13, 2013New chief executive John Ranelli becomes CEO18
- Apr 19, 2011New chief executive Gus D. Halas becomes CEO19
- Mar 13, 2006New chief executive Glenn W. Novotny becomes CEO21
- Jan 20, 2006New chief executive Brooks Pennington Iii. becomes CEO20
- Nov 1, 2001Went public Listed on Indonesia Stock Exchange1
Filings
408 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 39 major events, 229 insider forms, 55 large holders, 65 other. The latest 20:
- Sep 28, 20264 EDGAR
- Sep 22, 20268-K EDGAR
- Aug 17, 20264 EDGAR
- Aug 17, 20264 EDGAR
- Aug 14, 2026SCHEDULE 13G EDGAR
- Aug 13, 2026144 EDGAR
- Aug 12, 2026144 EDGAR
- Aug 12, 20264 EDGAR
- Aug 12, 20264 EDGAR
- Aug 11, 2026144 EDGAR
- Aug 11, 20264 EDGAR
- Aug 6, 202610-Q EDGAR
- Aug 5, 20268-K EDGAR
- Jul 27, 20268-K EDGAR
- Jul 14, 20264 EDGAR
- Jun 26, 20264 EDGAR
- Jun 17, 20264 EDGAR
- Jun 17, 202611-K EDGAR
- May 19, 20264 EDGAR
- May 7, 202610-Q EDGAR
The 408 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 55 such filings since October 2021, the latest 10:
- Aug 14, 2026SCHEDULE 13G
- Apr 29, 2026SCHEDULE 13G
- Apr 29, 2026SCHEDULE 13G
- Apr 29, 2026SCHEDULE 13G
- Mar 26, 2026SCHEDULE 13G/A
- Mar 26, 2026SCHEDULE 13G/A
- Oct 30, 2025SCHEDULE 13G/A
- Oct 8, 2025SCHEDULE 13G/A
- Aug 8, 2025SCHEDULE 13G/A
- Jul 7, 2025SCHEDULE 13G
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
6 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Apr 8, 2021 | Josh GottheimerDemocratic, House | Partial sale | $1,001 - $15,000 | +94.3% | Report |
| May 7, 2020 | Josh GottheimerDemocratic, House | Partial sale | $1,001 - $15,000 | +111.9% | Report |
| Jan 29, 2020 | Gilbert Ray Cisneros, Jr.Democratic, House | Buy | $15,001 - $50,000 | −69.5% | Report |
| Jan 10, 2020 | Josh GottheimerDemocratic, House | Buy | $1,001 - $15,000 | −66.7% | Report |
| Dec 30, 2019 | Gilbert Ray Cisneros, Jr.Democratic, House | Sale | $1,001 - $15,000 | +68.1% | Report |
| Dec 10, 2019 | Josh GottheimerDemocratic, House | Sale | $1,001 - $15,000 | +57.7% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
Links
- Websitewww.centratamagroup.com1
- WikidataQ96100156
- SEC EDGARCIK 887733
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 3Company websiteCentratama Telekomunikasi Indonesia logo
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- 22SEC EDGARJohn Edward Hanson, President
- 23SEC EDGARGlen R. Fleischer, President
- 24SEC EDGARJames Heim V., President
- 25SEC EDGARBradley P. Johnson, President
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- 36SEC EDGARJanet M. Brady, SVP, Human Resources
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- 38SEC EDGARPaul Hibbert, SVP - Supply Chain
- 39SEC EDGARNicholas Lahanas, Board member
- 40SEC EDGARKay Schwichtenberg, Board member
- 41SEC EDGARRandal D. Lewis, Board member
- 42SEC EDGARCourtnee A. Ulrich, Board member
- 43SEC EDGARLisa Coleman, Board member
- 44SEC EDGARBrendan Dougher, Board member
- 45SEC EDGARChristopher T. Metz, Board member
- 46SEC EDGARMichael J. Griffith, Board member
- 47SEC EDGARJohn Edward Hanson, Board member
- 48SEC EDGARAndrew K. Woeber, Board member
- 49SEC EDGARGeorge C. Roeth, Board member
- 50SEC EDGARThomas J. Colligan, Board member
- 51SEC EDGARMary Beth Springer, Board member
- 52SEC EDGARJohn Ranelli, Board member
- 53SEC EDGARBruce A. Westphal, Board member
- 54SEC EDGARAlfred A. Piergallini, Board member
- 55SEC EDGARDavid N. Chichester, Board member
- 56SEC EDGARApur Rohit Patel, General counsel
- 57SEC EDGARJoyce M. McCarthy, General counsel
- 58SEC EDGARGeorge A. Yuhas, General counsel
- 59
