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10-Q

Quarterly Report

The Marzetti Company MZTI

0000057515-25-000010

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Filed
Apr 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Apr 11, 2025 27.57M sh
Cash And Equivalents Q3 2025 · Mar 31, 2025 $124.56M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $163.44M
Current Liabilities Q3 2025 · Mar 31, 2025 $186.38M
Current Liabilities Q3 2025 · Jun 30, 2024 $183.97M
Current Assets Q3 2025 · Mar 31, 2025 $439.66M
Current Assets Q3 2025 · Jun 30, 2024 $443.99M
Total Assets Q3 2025 · Mar 31, 2025 $1.28B
Total Assets Q3 2025 · Jun 30, 2024 $1.21B
Shares Diluted Q3 2025 · Mar 31, 2024 27.45M sh
Shares Diluted Q3 2025 · Mar 31, 2024 27.46M sh
Stock Repurchased Q3 2025 · Mar 31, 2024 $7.62M
Dividends Paid Q3 2025 · Mar 31, 2024 $73.11M
Capex Q3 2025 · Mar 31, 2024 $52.01M
Operating Cash Flow Q3 2025 · Mar 31, 2024 $217.45M
Stockholders Equity Q3 2025 · Mar 31, 2024 $912.85M
Stockholders Equity Q3 2025 · Dec 31, 2023 $908.33M
Stockholders Equity Q3 2025 · Sep 30, 2023 $878.77M
Stockholders Equity Q3 2025 · Jun 30, 2023 $862.27M
Eps Diluted Q3 2025 · Mar 31, 2024 $1.03
Eps Diluted Q3 2025 · Mar 31, 2024 $4.50
Eps Basic Q3 2025 · Mar 31, 2024 $1.03
Eps Basic Q3 2025 · Mar 31, 2024 $4.50
Sga Expense Q3 2025 · Mar 31, 2024 $57.21M
Sga Expense Q3 2025 · Mar 31, 2024 $164.87M
Net Income Q3 2025 · Mar 31, 2024 $28.35M
Net Income Q3 2025 · Mar 31, 2024 $123.79M
Net Income Q3 2025 · Dec 31, 2023 $51.48M
Net Income Q3 2025 · Sep 30, 2023 $43.95M
Operating Income Q3 2025 · Mar 31, 2024 $35.15M
Operating Income Q3 2025 · Mar 31, 2024 $157.68M
Gross Profit Q3 2025 · Mar 31, 2024 $104.49M
Gross Profit Q3 2025 · Mar 31, 2024 $334.68M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $366.95M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $1.08B
Revenue Q3 2025 · Mar 31, 2024 $471.45M
Revenue Q3 2025 · Mar 31, 2024 $1.42B