The Marzetti Company(MZTI:US)
Market Cap$2.865B
Key Metrics
Price$104.47
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$25.1M
Total Assets$1.605B
Net Assets$1.053B
Total Debt$253.78M
Key Metrics
Price$104.47
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$25.1M
Total Assets$1.605B
Net Assets$1.053B
Total Debt$253.78M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
Revenue | $453.37M | $517.95M | $475.43M | $457.84M | $509.3M | $466.56M | $452.83M |
Cost of Revenue | $346.15M | $380.69M | $369.34M | $351.87M | $376.53M | $355.73M | $355.21M |
Gross Profit | $107.22M | $137.26M | $106.09M | $105.96M | $132.77M | $110.82M | $97.62M |
| $61.44M | $60.41M | $62.08M | $56.09M | $57.11M | $54.96M | $53.19M | |
| Research and Development | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $61.44M | $60.41M | $62.08M | $56.09M | $57.11M | $54.96M | $53.19M |
| Other Operating Expenses | - | - | - | - | - | - | - |
Operating Income | $45.78M | $76.85M | $44.02M | $49.88M | $75.66M | $55.86M | $44.43M |
| $2.54M | -$509K | -$3.51M | $1.96M | -$12.43M | $2.02M | -$615K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - |
| Other Income/Expense | $2.54M | -$509K | -$3.51M | $1.96M | -$12.43M | $2.02M | -$615K |
Income Before Tax | $48.32M | $76.34M | $40.51M | $51.84M | $63.23M | $57.88M | $43.81M |
Income Tax | $11.26M | $17.26M | $7.98M | $10.71M | $14.24M | $13.18M | $8.98M |
Net Income | $37.06M | $59.08M | $32.53M | $41.12M | $48.99M | $44.7M | $34.83M |
Minority Interests | - | - | - | - | - | - | - |
Preferred Stock Dividends | $72K | $121K | $92K | $109K | $136K | $124K | $80K |
Net Income to Common | $36.98M | $58.96M | $32.44M | $41.02M | $48.86M | $44.58M | $34.75M |
Shares Outstanding (Basic) | 27.36M | 27.4M | 27.46M | 27.48M | 27.48M | 27.46M | - |
Shares Outstanding (Diluted) | 27.38M | 27.42M | 27.49M | 27.5M | 27.5M | 27.48M | - |
EPS (Basic) | $1.35 | $2.15 | $1.18 | $1.49 | $1.78 | $1.62 | - |
EPS (Diluted) | $1.35 | $2.15 | $1.18 | $1.49 | $1.78 | $1.62 | - |
EBIT | $45.78M | $76.85M | $44.02M | $49.88M | $75.66M | $55.86M | $44.43M |
EBITDA | $62.52M | $96.06M | $66.23M | $65.53M | $90.71M | $70.22M | $61.16M |