Skip to content
10-Q

Quarterly Report

The Marzetti Company MZTI

0000057515-26-000012

← back to feed
Filed
May 4, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Apr 10, 2026 27.42M sh
Shares Diluted Q3 2026 · Mar 31, 2026 27.38M sh
Shares Diluted Q3 2026 · Mar 31, 2026 27.43M sh
Shares Diluted Q3 2026 · Mar 31, 2025 27.5M sh
Shares Diluted Q3 2026 · Mar 31, 2025 27.49M sh
Stock Repurchased Q3 2026 · Mar 31, 2026 $21.21M
Stock Repurchased Q3 2026 · Mar 31, 2025 $1.52M
Dividends Paid Q3 2026 · Mar 31, 2026 $81.39M
Dividends Paid Q3 2026 · Mar 31, 2025 $77.31M
Capex Q3 2026 · Mar 31, 2026 $54.57M
Capex Q3 2026 · Mar 31, 2025 $43.72M
Operating Cash Flow Q3 2026 · Mar 31, 2026 $228.66M
Operating Cash Flow Q3 2026 · Mar 31, 2025 $173.32M
Long Term Debt Q3 2026 · Mar 31, 2026 $0
Long Term Debt Q3 2026 · Jun 30, 2025 $0
Cash And Equivalents Q3 2026 · Mar 31, 2026 $218.45M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $161.48M
Stockholders Equity Q3 2026 · Mar 31, 2026 $1.04B
Stockholders Equity Q3 2026 · Dec 31, 2025 $1.03B
Stockholders Equity Q3 2026 · Sep 30, 2025 $1.02B
Stockholders Equity Q3 2026 · Jun 30, 2025 $998.5M
Stockholders Equity Q3 2026 · Mar 31, 2025 $996.25M
Stockholders Equity Q3 2026 · Dec 31, 2024 $979.87M
Stockholders Equity Q3 2026 · Sep 30, 2024 $945.05M
Stockholders Equity Q3 2026 · Jun 30, 2024 $925.77M
Current Liabilities Q3 2026 · Mar 31, 2026 $198.86M
Current Liabilities Q3 2026 · Jun 30, 2025 $186.29M
Current Assets Q3 2026 · Mar 31, 2026 $513.93M
Current Assets Q3 2026 · Jun 30, 2025 $443.63M
Total Assets Q3 2026 · Mar 31, 2026 $1.36B
Total Assets Q3 2026 · Jun 30, 2025 $1.27B
Eps Diluted Q3 2026 · Mar 31, 2026 $1.35
Eps Diluted Q3 2026 · Mar 31, 2026 $5.21
Eps Diluted Q3 2026 · Mar 31, 2025 $1.49
Eps Diluted Q3 2026 · Mar 31, 2025 $4.89
Eps Basic Q3 2026 · Mar 31, 2026 $1.35
Eps Basic Q3 2026 · Mar 31, 2026 $5.22
Eps Basic Q3 2026 · Mar 31, 2025 $1.49
Eps Basic Q3 2026 · Mar 31, 2025 $4.89
Sga Expense Q3 2026 · Mar 31, 2026 $61.44M
Sga Expense Q3 2026 · Mar 31, 2026 $180.26M
Sga Expense Q3 2026 · Mar 31, 2025 $56.09M
Sga Expense Q3 2026 · Mar 31, 2025 $168.15M
Net Income Q3 2026 · Mar 31, 2026 $37.06M
Net Income Q3 2026 · Mar 31, 2026 $143.32M
Net Income Q3 2026 · Dec 31, 2025 $59.08M
Net Income Q3 2026 · Sep 30, 2025 $47.18M
Net Income Q3 2026 · Mar 31, 2025 $41.12M
Net Income Q3 2026 · Mar 31, 2025 $134.82M
Net Income Q3 2026 · Dec 31, 2024 $48.99M
Net Income Q3 2026 · Sep 30, 2024 $44.7M
Operating Income Q3 2026 · Mar 31, 2026 $46.58M
Operating Income Q3 2026 · Mar 31, 2026 $181.02M
Operating Income Q3 2026 · Mar 31, 2025 $49.88M
Operating Income Q3 2026 · Mar 31, 2025 $181.4M
Gross Profit Q3 2026 · Mar 31, 2026 $107.22M
Gross Profit Q3 2026 · Mar 31, 2026 $363.3M
Gross Profit Q3 2026 · Mar 31, 2025 $105.96M
Gross Profit Q3 2026 · Mar 31, 2025 $349.55M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $346.15M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $1.1B
Cost Of Revenue Q3 2026 · Mar 31, 2025 $351.87M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $1.08B
Revenue Q3 2026 · Mar 31, 2026 $453.37M
Revenue Q3 2026 · Mar 31, 2026 $1.46B
Revenue Q3 2026 · Mar 31, 2025 $457.84M
Revenue Q3 2026 · Mar 31, 2025 $1.43B