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Marzetti Co (MZTI)

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SEC name MARZETTI CO · CIK 0000057515 · Nasdaq · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Marzetti Co reported revenue of $1.93B. Revenue grew 1.1% from the prior annual period.

Key ratios (year ended 2026-06-30)

24.7%
Gross margin
12.4%
Operating margin
9.9%
Net margin
18.2%
Return on year-end equity
1.1%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$1.93B$1.91B$1.87B$1.82B$1.68B$1.47B$1.33B$1.31B$1.22B$1.20B
Cost of Revenue$1.45B$1.45B$1.44B$1.43B$1.32B$1.08B$976.35M$981.59M$919.42M$883.06M
Gross Profit$477.29M$455.65M$432.30M$388.57M$355.72M$386.72M$358.04M$326.20M$303.51M$318.78M
Operating Income$238.71M$220.32M$199.36M$141.51M$111.91M$185.85M$175.95M$190.92M$171.55M$174.35M
Depreciation & Amortization$71.45M$62.17M$55.90M$51.21M$45.88M$44.51M$37.96M$31.85M$26.90M$24.91M
EBITDA$310.16M$282.49M$255.26M$192.72M$157.79M$230.36M$213.91M$222.77M$198.44M$199.26M
Net Income$191.61M$167.35M$158.61M$111.29M$89.59M$142.33M$136.98M$150.55M$135.31M$115.31M
EPS (Diluted)$6.98$6.07$5.76$4.04$3.25$5.16$4.97$5.46$4.92$4.20
Total Assets$1.61B$1.27B$1.21B$1.11B$1.09B$1.10B$993.35M$905.40M$804.49M$716.40M
Long-Term Debt$199.28Mn/an/an/an/an/an/an/an/an/a
Shareholders' Equity$1.05B$998.50M$925.77M$862.27M$844.69M$843.15M$783.30M$726.87M$652.28M$575.98M
Cash & Equivalents$25.10M$161.48M$163.44M$88.47M$60.28M$188.06M$198.27M$196.29M$205.75M$143.10M
Operating Cash Flow$283.82M$261.50M$251.55M$225.90M$101.81M$174.19M$170.77M$197.60M$160.71M$146.38M
Capital Expenditures$77.68M$58.00M$67.58M$90.18M$131.97M$87.86M$82.64M$70.88M$31.02M$27.00M
Free Cash Flow$206.14M$203.50M$183.98M$135.72M-$30.16M$86.32M$88.13M$126.72M$129.69M$119.38M
Share Repurchases$36.27M$7.99M$7.64M$9.20M$7.56M$8.53M$5.46M$7.41M$1.10M$866.0K
Dividends Paid$108.76M$103.50M$97.93M$92.37M$86.76M$81.23M$75.64M$70.11M$64.53M$58.98M
Shares Outstanding27.29M27.53M27.53M27.53M27.52M27.53M27.52M27.49M27.49M27.45M
Dividends Per Share$3.95$3.75$3.55$3.35$3.15$2.95$2.75$2.55$2.35$2.15
Weighted Average Diluted Shares27.41M27.49M27.46M27.48M27.47M27.52M27.50M27.54M27.46M27.44M
EPS (Basic)$6.98$6.08$5.77$4.04$3.26$5.17$4.98$5.48$4.93$4.21

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