The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
104.93
-3.57 (-3.29%)
Nov 6, 2026, 4:00 PM EST - 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1,918 | 1,930 | 1,909 | 1,872 | 1,823 | 1,676 | |
Revenue Growth | -0.94% | 1.08% | 2.00% | 2.70% | 8.72% | 14.27% |
Cost of Revenue | 1,449 | 1,453 | 1,453 | 1,437 | 1,434 | 1,321 |
Gross Profit | 469.24 | 477.29 | 455.65 | 434.9 | 388.57 | 355.72 |
Selling, General & Admin | 251.01 | 240.09 | 226.45 | 218.07 | 222.09 | 207.66 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 4.44 |
Other Operating Expenses | -0.05 | -0.05 | - | 1.37 | - | - |
Operating Expenses | 250.95 | 240.04 | 226.45 | 219.44 | 222.09 | 212.1 |
Operating Income | 218.29 | 237.25 | 229.2 | 215.46 | 166.48 | 143.62 |
Interest Expense | -4.99 | -2.2 | -0.08 | -0.07 | -0.1 | -0.15 |
Other Non Operating Income (Expenses) | 4.06 | 5.46 | 7.19 | 6.22 | 1.89 | 0.63 |
EBT Excluding Unusual Items | 217.35 | 240.51 | 236.31 | 221.62 | 168.27 | 144.1 |
Merger & Restructuring Charges | -14.77 | -15.91 | -8.88 | -16.1 | - | -26.38 |
Gain (Loss) on Sale of Assets | 18.47 | 18.47 | - | - | - | - |
Asset Writedown | -1.1 | -1.1 | - | - | -24.97 | -8.8 |
Other Unusual Items | - | - | -13.97 | - | - | 3.47 |
Pretax Income | 219.96 | 241.97 | 213.46 | 205.52 | 143.3 | 112.39 |
Income Tax Expense | 46.23 | 50.36 | 46.12 | 46.9 | 32.01 | 22.8 |
Net Income | 173.72 | 191.61 | 167.35 | 158.61 | 111.29 | 89.59 |
Preferred Dividends & Other Adjustments | 0.3 | 0.37 | 0.46 | 0.41 | 0.26 | 0.22 |
Net Income to Common | 173.42 | 191.23 | 166.89 | 158.2 | 111.03 | 89.36 |
Net Income Growth | 2.38% | 14.58% | 5.49% | 42.48% | 24.25% | -37.09% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change | -0.52% | -0.30% | 0.10% | -0.08% | 0.04% | -0.17% |
EPS (Basic) | 6.35 | 6.98 | 6.08 | 5.77 | 4.04 | 3.26 |
EPS (Diluted) | 6.34 | 6.98 | 6.07 | 5.76 | 4.04 | 3.25 |
EPS Growth | 2.96% | 14.99% | 5.38% | 42.57% | 24.31% | -37.02% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 185.37 | 206.14 | 203.5 | 183.98 | 135.72 | -30.16 |
Free Cash Flow Per Share | 6.78 | 7.52 | 7.40 | 6.70 | 4.94 | -1.10 |
Dividend Per Share | 4.000 | 3.950 | 3.750 | 3.550 | 3.350 | 3.150 |
Dividend Growth | 5.26% | 5.33% | 5.63% | 5.97% | 6.35% | 6.78% |
Gross Margin | 24.47% | 24.73% | 23.87% | 23.23% | 21.32% | 21.22% |
Operating Margin | 11.38% | 12.29% | 12.01% | 11.51% | 9.13% | 8.57% |
Profit Margin | 9.04% | 9.91% | 8.74% | 8.45% | 6.09% | 5.33% |
Free Cash Flow Margin | 9.67% | 10.68% | 10.66% | 9.83% | 7.45% | -1.80% |
EBITDA | 290 | 305.19 | 288.37 | 268.96 | 217.69 | 189.5 |
EBITDA Margin | 15.12% | 15.82% | 15.10% | 14.37% | 11.94% | 11.30% |
D&A For EBITDA | 71.71 | 67.95 | 59.17 | 53.5 | 51.21 | 45.88 |
EBIT | 218.29 | 237.25 | 229.2 | 215.46 | 166.48 | 143.62 |
EBIT Margin | 11.38% | 12.29% | 12.01% | 11.51% | 9.13% | 8.57% |
Effective Tax Rate | 21.02% | 20.81% | 21.60% | 22.82% | 22.34% | 20.29% |