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10-K

Annual Report

The Marzetti Company MZTI

0000057515-25-000020

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Filed
Aug 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 1, 2025 27.53M sh
Shares Diluted FY 2025 · Jun 30, 2025 27.49M sh
Shares Diluted FY 2025 · Jun 30, 2024 27.46M sh
Shares Diluted FY 2025 · Jun 30, 2023 27.48M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $7.99M
Stock Repurchased FY 2025 · Jun 30, 2024 $7.65M
Stock Repurchased FY 2025 · Jun 30, 2023 $9.2M
Dividends Paid FY 2025 · Jun 30, 2025 $103.5M
Dividends Paid FY 2025 · Jun 30, 2024 $97.93M
Dividends Paid FY 2025 · Jun 30, 2023 $92.37M
Capex FY 2025 · Jun 30, 2025 $58M
Capex FY 2025 · Jun 30, 2024 $67.58M
Capex FY 2025 · Jun 30, 2023 $90.18M
Operating Cash Flow FY 2025 · Jun 30, 2025 $261.5M
Operating Cash Flow FY 2025 · Jun 30, 2024 $251.55M
Operating Cash Flow FY 2025 · Jun 30, 2023 $225.9M
Cash And Equivalents FY 2025 · Jun 30, 2025 $161.48M
Cash And Equivalents FY 2025 · Jun 30, 2024 $163.44M
Stockholders Equity FY 2025 · Jun 30, 2025 $998.5M
Stockholders Equity FY 2025 · Jun 30, 2024 $925.77M
Stockholders Equity FY 2025 · Jun 30, 2023 $862.27M
Stockholders Equity FY 2025 · Jun 30, 2022 $844.69M
Current Liabilities FY 2025 · Jun 30, 2025 $186.29M
Current Liabilities FY 2025 · Jun 30, 2024 $183.97M
Current Assets FY 2025 · Jun 30, 2025 $443.63M
Current Assets FY 2025 · Jun 30, 2024 $443.99M
Total Assets FY 2025 · Jun 30, 2025 $1.27B
Total Assets FY 2025 · Jun 30, 2024 $1.21B
Total Assets FY 2025 · Jun 30, 2023 $1.11B
Eps Diluted FY 2025 · Jun 30, 2025 $6.07
Eps Diluted FY 2025 · Jun 30, 2024 $5.76
Eps Diluted FY 2025 · Jun 30, 2023 $4.04
Eps Basic FY 2025 · Jun 30, 2025 $6.08
Eps Basic FY 2025 · Jun 30, 2024 $5.77
Eps Basic FY 2025 · Jun 30, 2023 $4.04
Sga Expense FY 2025 · Jun 30, 2025 $230.23M
Sga Expense FY 2025 · Jun 30, 2024 $218.07M
Sga Expense FY 2025 · Jun 30, 2023 $222.09M
Net Income FY 2025 · Jun 30, 2025 $167.35M
Net Income FY 2025 · Jun 30, 2024 $158.61M
Net Income FY 2025 · Jun 30, 2023 $111.29M
Operating Income FY 2025 · Jun 30, 2025 $220.32M
Operating Income FY 2025 · Jun 30, 2024 $199.36M
Operating Income FY 2025 · Jun 30, 2023 $141.51M
Gross Profit FY 2025 · Jun 30, 2025 $455.65M
Gross Profit FY 2025 · Jun 30, 2024 $432.3M
Gross Profit FY 2025 · Jun 30, 2023 $388.57M
Cost Of Revenue FY 2025 · Jun 30, 2025 $1.45B
Cost Of Revenue FY 2025 · Jun 30, 2024 $1.44B
Cost Of Revenue FY 2025 · Jun 30, 2023 $1.43B
Revenue FY 2025 · Jun 30, 2025 $1.91B
Revenue FY 2025 · Jun 30, 2024 $1.87B
Revenue FY 2025 · Jun 30, 2023 $1.82B