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	1,439	1,434	1,321	1,080
Gross Profit	468.13	455.65	432.3	388.57	355.72	386.72
Selling, General & Admin	236.99	230.23	218.07	222.09	212.1	205.36
Other Operating Expenses	7.91	5.1	14.87	24.97	31.71	-4.49
Total Operating Expenses	244.9	235.33	232.94	247.06	243.81	200.87
Operating Income	223.24	220.32	199.36	141.51	111.91	185.85
Total Non-Operating Income (Expense)	6.24	-6.85	6.15	1.79	0.48	-0.11
Pretax Income	229.48	213.46	205.52	143.3	112.39	185.75
Provision for Income Taxes	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
Net Income to Common	179.91	167.35	158.61	111.29	89.59	142.33
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)	6.53	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	14.76%	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 Growth	12.77%	10.61%	35.56%	-	-	-2.05%
Free Cash Flow Per Share	8.35	7.40	6.70	4.94	-1.10	3.14
Dividends Per Share	3.850	3.750	3.550	3.350	3.150	2.950
Dividend Growth	2.67%	5.63%	5.97%	6.35%	6.78%	7.27%
Gross Margin	24.07%	23.87%	23.10%	21.32%	21.22%	26.36%
Operating Margin	11.48%	11.54%	10.65%	7.76%	6.68%	12.67%
Profit Margin	9.25%	8.77%	8.47%	6.11%	5.34%	9.70%
FCF Margin	11.80%	10.66%	9.83%	7.45%	-1.80%	5.88%
EBITDA	290.25	282.49	255.26	192.72	157.79	230.36
EBITDA Margin	14.93%	14.80%	13.64%	10.57%	9.41%	15.70%
EBIT	223.24	220.32	199.36	141.51	111.91	185.85
EBIT Margin	11.48%	11.54%	10.65%	7.76%	6.68%	12.67%
Effective Tax Rate	21.60%	21.60%	22.82%	22.34%	20.29%	23.37%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q