MARZETTI CO (MZTI)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Jun 30
In fiscal 2025, MARZETTI CO reported revenue of $1.91B, up 2.0% from the prior year. The company was profitable, with a net margin of 8.8% and a gross margin of 23.9%.
Key ratios (FY2025)
23.9%
Gross margin
11.5%
Operating margin
8.8%
Net margin
16.8%
Return on equity
+2.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | — |
| Cost of Revenue | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976.35M | $981.59M | $919.42M | $883.06M | — |
| Gross Profit | $455.65M | $432.30M | $388.57M | $355.72M | $386.72M | $358.04M | $326.20M | $303.51M | $318.78M | $299.63M |
| Operating Income | $220.32M | $199.36M | $141.51M | $111.91M | $185.85M | $175.95M | $190.92M | $171.55M | $174.35M | $184.57M |
| Net Income | $167.35M | $158.61M | $111.29M | $89.59M | $142.33M | $136.98M | $150.55M | $135.31M | $115.31M | $121.76M |
| EPS (Diluted) | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 |
| Total Assets | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993.35M | $905.40M | $804.49M | $716.40M | $634.73M |
| Shareholders' Equity | $998.50M | $925.77M | $862.27M | $844.69M | $843.15M | $783.30M | $726.87M | $652.28M | $575.98M | $513.60M |
| Cash & Equivalents | $161.48M | $163.44M | $88.47M | $60.28M | $188.06M | $198.27M | $196.29M | $205.75M | $143.10M | $118.08M |
| Operating Cash Flow | $261.50M | $251.55M | $225.90M | $101.81M | $174.19M | $170.77M | $197.60M | $160.71M | $146.38M | $145.90M |
| Capital Expenditures | $58.00M | $67.58M | $90.18M | $131.97M | $87.86M | $82.64M | $70.88M | $31.02M | $27.00M | $16.67M |
| Shares Outstanding | 27.49M | 27.46M | 27.48M | 27.47M | 27.52M | 27.50M | 27.54M | 27.46M | 27.44M | 27.37M |
| Dividends Per Share | $3.75 | $3.55 | $3.35 | $3.15 | $2.95 | $2.75 | $2.55 | $2.35 | $2.15 | $6.96 |