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	Dec '25 Dec 31, 2025	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	1,945	1,909	1,872	1,823	1,676	1,467
Revenue Growth (YoY)	2.34%	2.00%	2.70%	8.72%	14.27%	9.94%
Cost of Revenue	1,477	1,453	1,437	1,434	1,321	1,080
Gross Profit	468.13	455.65	434.9	388.57	355.72	386.72
Selling, General & Admin	234.82	226.45	218.07	222.09	207.66	200.11
Amortization of Goodwill & Intangibles	-	-	-	-	4.44	5.26
Operating Expenses	234.82	226.45	218.07	222.09	212.1	205.36
Operating Income	233.31	229.2	216.84	166.48	143.62	181.36
Interest Expense	-0.08	-0.08	-0.07	-0.1	-0.15	-0.16
Other Non Operating Income (Expenses)	6.32	7.19	6.22	1.89	0.63	0.05
EBT Excluding Unusual Items	239.55	236.31	222.99	168.27	144.1	181.25
Merger & Restructuring Charges	-10.07	-8.88	-12.97	-	-26.38	-1.2
Asset Writedown	-	-	-4.5	-24.97	-8.8	-
Other Unusual Items	-	-13.97	-	-	3.47	5.69
Pretax Income	229.48	213.46	205.52	143.3	112.39	185.75
Income Tax Expense	49.56	46.12	46.9	32.01	22.8	43.41
Net Income	179.91	167.35	158.61	111.29	89.59	142.33
Preferred Dividends & Other Adjustments	0.41	0.46	0.41	0.26	0.22	0.29
Net Income to Common	179.5	166.89	158.2	111.03	89.36	142.05
Net Income Growth	14.69%	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)	-0.01%	0.10%	-0.08%	0.04%	-0.17%	0.08%
EPS (Basic)	6.54	6.08	5.77	4.04	3.26	5.17
EPS (Diluted)	6.53	6.07	5.76	4.04	3.25	5.16
EPS Growth	14.74%	5.38%	42.57%	24.31%	-37.02%	3.82%
Free Cash Flow	229.47	203.5	183.98	135.72	-30.16	86.32
Free Cash Flow Per Share	8.35	7.40	6.70	4.94	-1.10	3.14
Dividend Per Share	3.850	3.750	3.550	3.350	3.150	2.950
Dividend Growth	5.48%	5.63%	5.97%	6.35%	6.78%	7.27%
Gross Margin	24.07%	23.87%	23.23%	21.32%	21.22%	26.36%
Operating Margin	12.00%	12.01%	11.58%	9.13%	8.57%	12.36%
Profit Margin	9.23%	8.74%	8.45%	6.09%	5.33%	9.68%
Free Cash Flow Margin	11.80%	10.66%	9.83%	7.45%	-1.80%	5.88%
EBITDA	300.32	291.37	272.73	217.69	189.5	225.87
EBITDA Margin	15.44%	15.26%	14.57%	11.94%	11.30%	15.40%
D&A For EBITDA	67.01	62.17	55.9	51.21	45.88	44.51
EBIT	233.31	229.2	216.84	166.48	143.62	181.36
EBIT Margin	12.00%	12.01%	11.58%	9.13%	8.57%	12.36%
Effective Tax Rate	21.60%	21.60%	22.82%	22.34%	20.29%	23.37%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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