MZTINasdaqCanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends June 30

MARZETTI CO

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 25, 2026

$104.86+0.39 (+0.37%)

Close on Oct 19, 2026

Market cap: $2.87B
P/E (TTM): 15.0
Dividend yield: 3.77%

MARZETTI CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Revenue	1,930	1,909	1,872	1,823	1,676	1,467	1,334	1,308	1,223	1,202	1,191	1,105	1,041	1,014	989	1,090	1,057	1,051
Cost of Revenue	1,453	1,453	1,439	1,434	1,321	1,080	976	982	919	883	891	847	793	769	766	848	786	836
Gross Profit	477	456	432	389	356	387	358	326	304	319	300	258	249	245	223	242	270	215
Selling, General & Admin	255	230	218	222	212	205	181	150	130	126	115	103	95	91	82	95	94	84
Operating Income	239	220	199	142	112	186	176	191	172	174	185	155	154	154	141	147	174	130
Interest Expense	1.76	0	0	–	–	–	–	–	–	–	–	–	–	–	–	0	0	1.22
Other Non-Operating Income	5.02	7.11	6.15	1.79	0.48	-0.11	3.13	4.62	2.66	1.16	0.06	-0.31	-0.49	-0.11	0.03	0.11	0.05	-0.12
Merger & Restructuring Charges	0.59	5.10	14	25	32	1.20	-0.27	1.64	0	0	–	–	–	–	0	0	2.30	-1.22
Gain (Loss) on Sale of Assets	18	0	0.02	0.21	0.12	-0.06	-0.32	0.01	0.01	0.63	0	0	0.01	-0.75	0.09	-0.01	0.04	0.86
Pretax Income	242	213	206	143	112	186	179	196	174	176	185	155	153	154	141	162	175	137
Income Tax Expense	50	46	47	32	23	43	42	45	39	60	63	53	52	50	49	55	60	48
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	122	102	101	104	92	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	-26	5.39	3.46	–	–	–
Net Income	192	167	159	111	90	142	137	151	135	115	122	102	75	109	96	106	115	89
Net Income to Common	191	167	158	111	89	142	137	150	135	115	122	102	–	109	96	106	115	89
EPS (Basic)(per share)	6.98	6.08	5.77	4.04	3.26	5.17	4.98	5.48	4.93	4.21	4.45	3.72	2.75	4.00	3.51	3.84	4.08	3.17
EPS (Diluted)(per share)	6.98	6.07	5.76	4.04	3.25	5.16	4.97	5.46	4.92	4.20	4.44	3.72	2.74	3.99	3.51	3.84	4.07	3.17
Shares Outstanding (Basic, Weighted)(shares)	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28
Shares Outstanding (Diluted, Weighted)(shares)	27	27	27	27	27	28	27	28	27	27	27	27	27	27	27	28	28	28
Dividend per Share(per share)	3.95	3.75	3.55	3.35	3.15	2.95	2.75	2.55	2.35	2.15	6.96	1.82	1.72	6.52	1.41	1.29	1.19	1.14
EBITDA	310	282	255	193	158	230	214	223	198	199	209	176	174	174	161	166	195	152

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.7%
Operating margin: 12.4%
Net margin: 9.9%
Return on equity, FY2026: 18.7%

Financial strength

Current ratio: 1.56
Debt to equity: 0.19
Debt to assets: 12.4%
Cash to current liabilities: 10.8%

Valuation

P/E ratio: 15.0
Price to sales: 1.49
Price to book: 2.72
Dividend yield: 3.77%