The Marzetti Company (MZTI)

The Marzetti Company Income Statement

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

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	465.03	453.37	517.95	493.47	475.43	457.84	509.3	466.56	452.83	471.45	485.92	461.57	454.66	464.94	477.39	425.54	452.41	403.49	428.43	392.06
Revenue Growth (YoY)	-2.19%	-0.98%	1.70%	5.77%	4.99%	-2.89%	4.81%	1.08%	-0.40%	1.40%	1.79%	8.47%	0.50%	15.23%	11.43%	8.54%	17.34%	12.95%	14.24%	12.26%
Cost of Revenue	351.04	346.15	380.69	374.65	369.34	351.87	376.53	355.73	355.21	364.35	364.45	352.85	361.49	370.7	375.29	326.48	354	335.16	331.83	299.69
Gross Profit	113.99	107.22	137.26	118.82	106.09	105.96	132.77	110.82	97.62	107.09	121.47	108.72	93.17	94.24	102.1	99.06	98.42	68.33	96.6	92.37
Selling, General & Admin	63.36	57.9	60.41	58.42	61.62	54.38	55.49	54.96	53.75	57.03	55.53	51.95	56.1	64.2	50.15	49.13	53.3	53.37	50.28	50.72
Amortization of Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	0.63	0.63	0.63	0.63	0.88	1.16	1.26	1.14
Other Operating Expenses	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	63.31	57.9	60.41	58.42	61.62	54.38	55.49	54.96	53.75	57.03	55.53	51.95	56.73	64.83	50.78	49.76	54.18	54.53	51.54	51.86
Operating Income	50.68	49.31	76.85	60.4	44.47	51.59	77.28	55.86	43.87	50.07	65.94	56.78	36.44	29.41	51.33	49.3	44.24	13.81	45.06	40.51
Interest Expense	-2.2	-	-	-	-0.08	-	-	-	-0.07	-	-	-	-0.1	-	-	-	-0.15	-	-	-
Other Non Operating Income (Expenses)	1.03	1.74	1.16	1.53	1.67	1.96	1.54	2.02	2.74	1.56	1.24	0.86	1.07	0.61	0.48	-0.27	0.38	0.12	0.11	0.02
EBT Excluding Unusual Items	49.51	51.05	78.01	61.93	46.06	53.55	78.82	57.88	46.55	51.63	67.18	57.63	37.42	30.02	51.81	49.03	44.47	13.93	45.18	40.53
Merger & Restructuring Charges	-10.36	-2.74	-1.67	-1.14	-5.55	-1.71	-1.62	-	-1.36	-14.74	-	-	-	-	-	-	-2.66	-22.72	-1.03	-
Gain (Loss) on Sale of Assets	18.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Writedown	-1.1	-	-	-	-	-	-	-	-1.37	-	-	-	-24.97	-	-	-	-7.87	-	-0.9	-
Other Unusual Items	-	-	-	-	-	-	-13.97	-	-	-	-	-	-	-	-	-	-	1.3	2.17	-
Pretax Income	56.52	48.32	76.34	60.79	40.51	51.84	63.23	57.88	43.81	36.89	67.18	57.63	12.45	30.02	51.81	49.03	33.94	-7.5	45.42	40.53
Income Tax Expense	8.23	11.26	17.26	13.61	7.98	10.71	14.24	13.18	8.98	8.54	15.7	13.68	3.28	5.46	11.83	11.44	4.89	-3.02	11.05	9.88
Net Income	48.29	37.06	59.08	47.18	32.53	41.12	48.99	44.7	34.83	28.35	51.48	43.95	9.17	24.56	39.97	37.59	29.04	-4.48	34.37	30.66
Preferred Dividends & Other Adjustments	0.09	0.07	0.12	0.1	0.09	0.11	0.14	0.12	0.08	0.07	0.16	0.14	0.01	0.04	0.12	0.12	0.06	0.05	0.1	0.09
Net Income to Common	48.2	36.98	58.96	47.08	32.44	41.02	48.86	44.58	34.75	28.29	51.33	43.82	9.16	24.51	39.86	37.47	28.99	-4.54	34.27	30.57
Net Income Growth (YoY)	48.61%	-9.83%	20.67%	5.62%	-6.65%	45.01%	-4.81%	1.74%	279.55%	15.39%	28.78%	16.92%	-68.42%	-	16.29%	22.59%	-8.45%	-	-23.05%	-17.38%
Shares Outstanding (Basic)	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28
Shares Change (YoY)	-0.55%	-0.43%	-0.29%	0.06%	0.02%	0.16%	0.20%	0.02%	-0.03%	-0.13%	-0.19%	0.06%	0.14%	0.16%	0.11%	-0.21%	-0.28%	-0.30%	-0.20%	0.07%
EPS (Basic)	1.76	1.35	2.15	1.71	1.18	1.49	1.78	1.62	1.27	1.03	1.87	1.60	0.33	0.89	1.45	1.37	1.06	-0.17	1.25	1.11
EPS (Diluted)	1.76	1.35	2.15	1.71	1.18	1.49	1.78	1.62	1.26	1.03	1.87	1.59	0.33	0.89	1.45	1.36	1.05	-0.17	1.25	1.11
EPS Growth (YoY)	49.54%	-9.40%	20.93%	5.56%	-6.36%	44.66%	-4.92%	1.89%	281.47%	15.73%	28.97%	16.91%	-68.55%	-	16.11%	22.52%	-8.69%	-	-22.91%	-17.62%

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	32.05	49.26	70.95	53.88	73.89	30.75	96.59	2.26	18.53	61.06	87.1	17.28	30.42	21.35	57.68	26.28	16.08	-21.52	6.68	-31.4
Free Cash Flow Per Share	1.17	1.80	2.59	1.96	2.69	1.12	3.51	0.08	0.67	2.22	3.17	0.63	1.11	0.78	2.10	0.96	0.59	-0.78	0.24	-1.14
Dividend Per Share	1.000	1.000	1.000	0.950	0.950	0.950	0.950	0.900	0.900	0.900	0.900	0.850	0.850	0.850	0.850	0.800	0.800	0.800	0.800	0.750
Dividend Growth (YoY)	5.26%	5.26%	5.26%	5.56%	5.56%	5.56%	5.56%	5.88%	5.88%	5.88%	5.88%	6.25%	6.25%	6.25%	6.25%	6.67%	6.67%	6.67%	6.67%	7.14%
Gross Margin	24.51%	23.65%	26.50%	24.08%	22.31%	23.14%	26.07%	23.75%	21.56%	22.72%	25.00%	23.55%	20.49%	20.27%	21.39%	23.28%	21.75%	16.93%	22.55%	23.56%
Operating Margin	10.90%	10.88%	14.84%	12.24%	9.35%	11.27%	15.17%	11.97%	9.69%	10.62%	13.57%	12.30%	8.02%	6.33%	10.75%	11.58%	9.78%	3.42%	10.52%	10.33%
Profit Margin	10.37%	8.16%	11.38%	9.54%	6.82%	8.96%	9.59%	9.55%	7.67%	6.00%	10.56%	9.49%	2.01%	5.27%	8.35%	8.81%	6.41%	-1.12%	8.00%	7.80%
Free Cash Flow Margin	6.89%	10.86%	13.70%	10.92%	15.54%	6.72%	18.97%	0.48%	4.09%	12.95%	17.93%	3.74%	6.69%	4.59%	12.08%	6.17%	3.55%	-5.33%	1.56%	-8.01%
EBITDA	69.44	64.25	94.39	77.11	60.78	65.04	92.33	70.22	57.87	64.44	79.87	70.37	50.99	43.06	63.14	60.5	55.7	25.38	56.65	51.77
EBITDA Margin	14.93%	14.17%	18.22%	15.63%	12.78%	14.21%	18.13%	15.05%	12.78%	13.67%	16.44%	15.25%	11.21%	9.26%	13.23%	14.22%	12.31%	6.29%	13.22%	13.21%
D&A For EBITDA	18.76	14.94	17.54	16.71	16.31	13.45	15.05	14.36	14	14.37	13.93	13.59	14.55	13.65	11.81	11.2	11.46	11.57	11.58	11.26
EBIT	50.68	49.31	76.85	60.4	44.47	51.59	77.28	55.86	43.87	50.07	65.94	56.78	36.44	29.41	51.33	49.3	44.24	13.81	45.06	40.51
EBIT Margin	10.90%	10.88%	14.84%	12.24%	9.35%	11.27%	15.17%	11.97%	9.69%	10.62%	13.57%	12.30%	8.02%	6.33%	10.75%	11.58%	9.78%	3.42%	10.52%	10.33%
Effective Tax Rate	14.56%	23.31%	22.61%	22.38%	19.70%	20.67%	22.52%	22.77%	20.50%	23.16%	23.36%	23.74%	26.37%	18.19%	22.84%	23.33%	14.42%	-	24.32%	24.37%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error