The Marzetti Company Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,940	1,909	1,872	1,823	1,676	1,467
Revenue Growth (YoY)	2.85%	2.00%	2.70%	8.72%	14.27%	9.94%
Cost of Revenue	1,471	1,453	1,439	1,434	1,321	1,080
Gross Profit	469.39	455.65	432.3	388.57	355.72	386.72
Selling, General & Admin	242.34	230.23	218.07	222.09	212.1	205.36
Other Operating Expenses	7.11	5.1	14.87	24.97	31.71	-4.49
Total Operating Expenses	249.45	235.33	232.94	247.06	243.81	200.87
Operating Income	219.94	220.32	199.36	141.51	111.91	185.85
Total Non-Operating Income (Expense)	6.02	-6.85	6.15	1.79	0.48	-0.11
Pretax Income	225.96	213.46	205.52	143.3	112.39	185.75
Provision for Income Taxes	50.11	46.12	46.9	32.01	22.8	43.41
Net Income	175.85	167.35	158.61	111.29	89.59	142.33
Net Income to Common	175.85	167.35	158.61	111.29	89.59	142.33
Net Income Growth	3.65%	5.51%	42.53%	24.22%	-37.06%	3.91%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	28
Shares Change (YoY)	-0.16%	0.10%	-0.08%	0.04%	-0.17%	0.08%
EPS (Basic)	6.39	6.08	5.77	4.04	3.26	5.17
EPS (Diluted)	6.39	6.07	5.76	4.04	3.25	5.16
EPS Growth	3.90%	5.38%	42.57%	24.31%	-37.02%	3.82%
Shares Outstanding	27.42	27.53	27.53	27.53	27.52	27.53
Free Cash Flow	247.98	203.5	183.98	135.72	-30.16	86.32
Free Cash Flow Growth	21.86%	10.61%	35.56%	-	-	-2.05%
Free Cash Flow Per Share	9.04	7.40	6.70	4.94	-1.10	3.14
Dividends Per Share	3.900	3.750	3.550	3.350	3.150	2.950
Dividend Growth	4.00%	5.63%	5.97%	6.35%	6.78%	7.27%
Gross Margin	24.19%	23.87%	23.10%	21.32%	21.22%	26.36%
Operating Margin	11.34%	11.54%	10.65%	7.76%	6.68%	12.67%
Profit Margin	9.06%	8.77%	8.47%	6.11%	5.34%	9.70%
FCF Margin	12.78%	10.66%	9.83%	7.45%	-1.80%	5.88%
EBITDA	288.84	282.49	255.26	192.72	157.79	230.36
EBITDA Margin	14.89%	14.80%	13.64%	10.57%	9.41%	15.70%
EBIT	219.94	220.32	199.36	141.51	111.91	185.85
EBIT Margin	11.34%	11.54%	10.65%	7.76%	6.68%	12.67%
Effective Tax Rate	22.18%	21.60%	22.82%	22.34%	20.29%	23.37%

SEC Filings: 10-K · 10-Q