The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
111.61
+2.15 (1.96%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |
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% |