MZTI
NASDAQ · Food Products
Marzetti Company/The
$113.69
-3.27 (-2.80%)
Financial Highlights (FY 2026)
Revenue
1.93B
Net Income
169.10M
Gross Margin
23.9%
Profit Margin
8.8%
Rev Growth
+4.4%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 51.5% | 51.5% |
| Operating Margin | 11.5% | 10.4% | 9.2% | 8.9% |
| Profit Margin | 8.8% | 8.3% | 7.3% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.93B | 1.85B | 2.43B | 2.17B |
| Gross Profit | 460.47M | 440.94M | 1.25B | 1.12B |
| Operating Income | 222.62M | 191.86M | 222.95M | 192.93M |
| Net Income | 169.10M | 145.73M | 178.63M | 182.26M |
| Gross Margin | 23.9% | 23.9% | 51.5% | 51.5% |
| Operating Margin | 11.5% | 10.4% | 9.2% | 8.9% |
| Profit Margin | 8.8% | 8.3% | 7.3% | 8.4% |
| Rev Growth | +4.4% | +4.4% | -7.8% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.52M | 2.52M | 1.94B | 1.91B |
| Total Equity | 1.58B | 1.58B | 2.41B | 2.08B |
| D/E Ratio | 0.00 | 0.00 | 0.80 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 278.59M | 253.44M | 303.80M | 227.69M |
| Free Cash Flow | — | — | 112.84M | 134.56M |