The Marzetti Company
MZTI
NASDAQ
183.8
USD-0.48(-0.26%)
As of today
The Marzetti Company fundamentals
MZTI Income Statement
| Period Ending | Jun 30, 1986 | Jun 30, 1987 | Jun 30, 1988 | Jun 30, 1989 | Jun 30, 1990 | Jun 30, 1991 | Jun 30, 1992 | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 440,600,000 | 429,600,000 | 453,400,000 | 492,200,000 | 504,900,000 | 500,500,000 | 555,800,000 | 630,600,000 | 721,700,000 | 795,100,000 | 855,900,000 | 922,800,000 | 1,008,800,000 | 1,045,700,000 | 1,104,258,000 | 1,098,464,000 | 1,129,687,000 | 1,106,800,000 | 1,096,953,000 | 1,131,466,000 | 1,175,260,000 | 1,091,162,000 | 980,915,000 | 1,051,491,000 | 1,056,608,000 | 1,089,946,000 | 1,131,359,000 | 1,165,909,000 | 1,041,075,000 | 1,104,514,000 | 1,191,109,000 | 1,201,842,000 | 1,222,925,000 | 1,307,787,000 | 1,334,388,000 | 1,467,067,000 | 1,676,390,000 | 1,822,527,000 | 1,871,759,000 | 1,909,122,000 | |
| Cost of Revenue | 315,300,000 | 291,200,000 | 307,300,000 | 337,600,000 | 344,700,000 | 330,300,000 | 359,400,000 | 405,700,000 | 467,200,000 | 524,500,000 | 567,600,000 | 605,100,000 | 651,800,000 | 768,041,000 | 817,196,000 | 836,932,000 | 876,122,000 | 862,940,000 | 873,267,000 | 912,003,000 | 868,124,000 | 897,602,000 | 823,574,000 | 835,999,000 | 786,276,000 | 847,517,000 | 765,509,000 | 769,096,000 | 792,507,000 | 846,822,000 | 891,480,000 | 883,062,000 | 919,419,000 | 981,589,000 | 976,352,000 | 1,080,344,000 | 1,320,671,000 | 1,433,959,000 | 1,439,457,000 | 1,453,476,000 | |
| Gross Profit | 125,300,000 | 138,400,000 | 146,100,000 | 154,600,000 | 160,200,000 | 170,200,000 | 196,400,000 | 224,900,000 | 254,500,000 | 270,600,000 | 288,300,000 | 317,700,000 | 357,000,000 | 272,276,000 | 279,100,000 | 261,532,000 | 253,565,000 | 243,860,000 | 223,686,000 | 219,463,000 | 205,461,000 | 193,560,000 | 157,341,000 | 215,492,000 | 270,332,000 | 242,429,000 | 223,428,000 | 244,707,000 | 248,568,000 | 257,692,000 | 299,629,000 | 318,780,000 | 303,506,000 | 326,198,000 | 358,036,000 | 386,723,000 | 355,719,000 | 388,568,000 | 432,302,000 | 455,646,000 | |
| Gross Profit Margin | 0.284 | 0.322 | 0.322 | 0.314 | 0.317 | 0.34 | 0.353 | 0.357 | 0.353 | 0.34 | 0.337 | 0.344 | 0.354 | 0.26 | 0.253 | 0.238 | 0.224 | 0.22 | 0.204 | 0.194 | 0.175 | 0.177 | 0.16 | 0.205 | 0.256 | 0.222 | 0.197 | 0.21 | 0.239 | 0.233 | 0.252 | 0.265 | 0.248 | 0.249 | 0.268 | 0.264 | 0.212 | 0.213 | 0.231 | 0.239 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,801,000 | 102,831,000 | 115,059,000 | 143,270,000 | 131,406,000 | 149,811,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 83,900,000 | 84,700,000 | 88,400,000 | 93,900,000 | 98,000,000 | 108,400,000 | 115,500,000 | 125,100,000 | 131,400,000 | 131,400,000 | 138,200,000 | 146,400,000 | 168,500,000 | 116,588,000 | 117,151,000 | 113,858,000 | 119,196,000 | 99,032,000 | 97,885,000 | 99,421,000 | 90,053,000 | 90,979,000 | 80,751,000 | 84,238,000 | 93,821,000 | 95,425,000 | 82,246,000 | 90,784,000 | 94,801,000 | 102,831,000 | 115,059,000 | 143,270,000 | 129,906,000 | 149,811,000 | 180,945,000 | 205,363,000 | 212,098,000 | 222,091,000 | 218,065,000 | 230,227,000 | |
| Other Expenses | 14,600,000 | 14,900,000 | 16,500,000 | 17,800,000 | 18,800,000 | 19,800,000 | 21,200,000 | 21,800,000 | 22,400,000 | 22,700,000 | 24,400,000 | 27,000,000 | 32,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,143,000 | -4,492,000 | 31,710,000 | 24,969,000 | 14,874,000 | 5,102,000 | |
| Total Operating Expenses | 98,500,000 | 99,600,000 | 104,900,000 | 111,700,000 | 116,800,000 | 128,200,000 | 136,700,000 | 146,900,000 | 153,800,000 | 154,100,000 | 162,600,000 | 173,400,000 | 201,100,000 | 116,588,000 | 117,151,000 | 113,858,000 | 119,196,000 | 99,032,000 | 97,885,000 | 99,421,000 | 90,053,000 | 90,979,000 | 80,751,000 | 84,238,000 | 93,821,000 | 95,425,000 | 82,246,000 | 90,784,000 | 94,801,000 | 102,831,000 | 115,059,000 | 143,270,000 | 129,906,000 | 149,811,000 | 182,088,000 | 200,871,000 | 243,808,000 | 247,060,000 | 232,939,000 | 235,329,000 | |
| Total Costs & Expenses | 413,800,000 | 390,800,000 | 412,200,000 | 449,300,000 | 461,500,000 | 458,500,000 | 496,100,000 | 552,600,000 | 621,000,000 | 678,600,000 | 730,200,000 | 778,500,000 | 852,900,000 | 884,629,000 | 934,347,000 | 950,790,000 | 995,318,000 | 961,972,000 | 971,152,000 | 1,011,424,000 | 958,177,000 | 988,581,000 | 904,325,000 | 920,237,000 | 880,097,000 | 942,942,000 | 847,755,000 | 859,880,000 | 887,308,000 | 949,653,000 | 1,006,539,000 | 1,026,332,000 | 1,049,325,000 | 1,131,400,000 | 1,158,440,000 | 1,281,215,000 | 1,564,479,000 | 1,681,019,000 | 1,672,396,000 | 1,688,805,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,217,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation & Amortization | 14,600,000 | 14,900,000 | 16,500,000 | 17,800,000 | 18,800,000 | 19,800,000 | 21,200,000 | 21,800,000 | 22,400,000 | 22,700,000 | 24,400,000 | 27,000,000 | 32,600,000 | 35,600,000 | 34,340,000 | 35,528,000 | 35,287,000 | 31,669,000 | 31,267,000 | 33,262,000 | 29,656,000 | 28,766,000 | 24,138,000 | 21,870,000 | 20,533,000 | 18,940,000 | 20,266,000 | 20,114,000 | 20,407,000 | 21,111,000 | 24,147,000 | 24,906,000 | 26,896,000 | 31,848,000 | 37,963,000 | 44,509,000 | 45,880,000 | 51,210,000 | 55,896,000 | 62,168,000 | |
| EBITDA | 41,400,000 | 53,700,000 | 57,700,000 | 60,700,000 | 62,200,000 | 61,800,000 | 80,900,000 | 99,800,000 | 123,100,000 | 139,200,000 | 150,100,000 | 171,300,000 | 188,500,000 | 191,288,000 | 196,289,000 | 183,202,000 | 169,656,000 | 176,497,000 | 157,068,000 | 153,304,000 | 145,064,000 | 131,347,000 | 100,728,000 | 160,093,000 | 195,671,000 | 165,944,000 | 161,448,000 | 174,037,000 | 174,174,000 | 175,972,000 | 208,717,000 | 200,416,000 | 200,496,000 | 208,235,000 | 215,054,000 | 225,869,000 | 189,501,000 | 217,687,000 | 270,133,000 | 287,587,000 | |
| EBITDA Margin | 0.094 | 0.125 | 0.127 | 0.123 | 0.123 | 0.123 | 0.146 | 0.158 | 0.171 | 0.175 | 0.175 | 0.186 | 0.187 | 0.183 | 0.178 | 0.167 | 0.15 | 0.159 | 0.143 | 0.135 | 0.123 | 0.12 | 0.103 | 0.152 | 0.185 | 0.152 | 0.143 | 0.149 | 0.167 | 0.159 | 0.175 | 0.167 | 0.164 | 0.159 | 0.161 | 0.154 | 0.113 | 0.119 | 0.144 | 0.151 | |
| Operating Income | 26,800,000 | 38,800,000 | 41,200,000 | 42,900,000 | 43,400,000 | 42,000,000 | 59,700,000 | 78,000,000 | 100,700,000 | 116,500,000 | 125,700,000 | 144,300,000 | 155,900,000 | 155,688,000 | 161,949,000 | 147,674,000 | 134,369,000 | 139,943,000 | 124,743,000 | 117,913,000 | 115,408,000 | 100,455,000 | 75,337,000 | 129,648,000 | 174,199,000 | 147,004,000 | 141,182,000 | 153,923,000 | 153,767,000 | 154,861,000 | 184,570,000 | 174,354,000 | 171,548,000 | 190,924,000 | 175,948,000 | 185,852,000 | 111,911,000 | 141,508,000 | 199,363,000 | 220,317,000 | |
| Operating Income Margin | 0.061 | 0.09 | 0.091 | 0.087 | 0.086 | 0.084 | 0.107 | 0.124 | 0.14 | 0.147 | 0.147 | 0.156 | 0.155 | 0.149 | 0.147 | 0.134 | 0.119 | 0.126 | 0.114 | 0.104 | 0.098 | 0.092 | 0.077 | 0.123 | 0.165 | 0.135 | 0.125 | 0.132 | 0.148 | 0.14 | 0.155 | 0.145 | 0.14 | 0.146 | 0.132 | 0.127 | 0.067 | 0.078 | 0.107 | 0.115 | |
| Total Other Income/Expenses (Net) | -8,000,000 | -5,500,000 | -6,600,000 | -7,800,000 | -15,700,000 | -8,200,000 | -5,800,000 | -3,700,000 | -2,600,000 | -1,700,000 | -2,500,000 | -1,800,000 | -600,000 | -2,226,000 | -1,760,000 | -1,789,000 | 14,973,000 | 40,858,000 | 3,721,000 | 30,108,000 | 15,266,000 | 1,548,000 | 331,000 | 7,358,000 | 939,000 | 14,502,000 | 34,000 | -105,000 | -488,000 | -309,000 | 63,000 | 1,162,000 | 2,655,000 | 4,618,000 | 3,129,000 | -107,000 | 477,000 | 1,789,000 | 6,152,000 | -6,854,000 | |
| Income Before Tax | 18,800,000 | 33,300,000 | 34,600,000 | 35,100,000 | 27,700,000 | 33,800,000 | 53,900,000 | 74,300,000 | 98,100,000 | 114,800,000 | 123,200,000 | 142,500,000 | 155,300,000 | 153,462,000 | 160,189,000 | 145,885,000 | 149,342,000 | 180,801,000 | 128,464,000 | 148,021,000 | 130,674,000 | 102,003,000 | 75,668,000 | 137,006,000 | 175,138,000 | 161,506,000 | 141,216,000 | 153,818,000 | 153,279,000 | 154,552,000 | 184,633,000 | 175,516,000 | 174,203,000 | 195,542,000 | 179,077,000 | 185,745,000 | 112,388,000 | 143,297,000 | 205,515,000 | 213,463,000 | |
| Pre-Tax Income Margin | 0.043 | 0.078 | 0.076 | 0.071 | 0.055 | 0.068 | 0.097 | 0.118 | 0.136 | 0.144 | 0.144 | 0.154 | 0.154 | 0.147 | 0.145 | 0.133 | 0.132 | 0.163 | 0.117 | 0.131 | 0.111 | 0.093 | 0.077 | 0.13 | 0.166 | 0.148 | 0.125 | 0.132 | 0.147 | 0.14 | 0.155 | 0.146 | 0.142 | 0.15 | 0.134 | 0.127 | 0.067 | 0.079 | 0.11 | 0.112 | |
| Income Tax Expense | 8,100,000 | 16,100,000 | 12,800,000 | 13,200,000 | 11,600,000 | 12,600,000 | 21,500,000 | 28,100,000 | 38,200,000 | 44,300,000 | 47,100,000 | 53,800,000 | 59,200,000 | 58,333,000 | 60,925,000 | 55,649,000 | 57,402,000 | 68,255,000 | 48,462,000 | 54,933,000 | 46,253,000 | 37,322,000 | 27,229,000 | 47,920,000 | 60,169,000 | 55,142,000 | 48,867,000 | 49,958,000 | 52,293,000 | 52,866,000 | 62,869,000 | 60,202,000 | 38,889,000 | 44,993,000 | 42,094,000 | 43,413,000 | 22,802,000 | 32,011,000 | 46,902,000 | 46,116,000 | |
| Net Income | 10,700,000 | 17,200,000 | 21,800,000 | 21,900,000 | 16,100,000 | 21,200,000 | 32,400,000 | 46,200,000 | 59,900,000 | 70,500,000 | 76,100,000 | 88,700,000 | 96,100,000 | 95,129,000 | 99,264,000 | 89,238,000 | 91,940,000 | 112,546,000 | 80,002,000 | 93,088,000 | 82,954,000 | 45,684,000 | 37,620,000 | 89,086,000 | 114,969,000 | 106,364,000 | 95,808,000 | 109,249,000 | 74,986,000 | 101,686,000 | 121,764,000 | 115,314,000 | 135,314,000 | 150,549,000 | 136,983,000 | 142,332,000 | 89,586,000 | 111,286,000 | 158,613,000 | 167,347,000 | |
| Net Income Margin | 0.024 | 0.04 | 0.048 | 0.044 | 0.032 | 0.042 | 0.058 | 0.073 | 0.083 | 0.089 | 0.089 | 0.096 | 0.095 | 0.091 | 0.09 | 0.081 | 0.081 | 0.102 | 0.073 | 0.082 | 0.071 | 0.042 | 0.038 | 0.085 | 0.109 | 0.098 | 0.085 | 0.094 | 0.072 | 0.092 | 0.102 | 0.096 | 0.111 | 0.115 | 0.103 | 0.097 | 0.053 | 0.061 | 0.085 | 0.088 | |
| Earnings Per Share (EPS) | 0.24 | 0.33 | 0.43 | 0.45 | 0.34 | 0.46 | 0.71 | 1.01 | 1.31 | 1.57 | 1.71 | 2.01 | 2.22 | 2.28 | 2.51 | 2.37 | 2.49 | 3.15 | 2.26 | 2.72 | 2.48 | 1.45 | 1.28 | 3.18 | 4.08 | 3.84 | 3.51 | 4 | 2.75 | 3.72 | 4.45 | 4.21 | 4.94 | 5.49 | 4.98 | 5.17 | 3.26 | 4.04 | 5.77 | 6.08 | |
| Diluted Earnings Per Share (EPS) | 0.24 | 0.33 | 0.43 | 0.45 | 0.34 | 0.67 | 0.71 | 1.01 | 1.31 | 1.57 | 1.71 | 2.01 | 2.22 | 2.28 | 2.51 | 2.37 | 2.49 | 3.11 | 2.04 | 2.56 | 2.48 | 1.45 | 1.28 | 3.18 | 4.07 | 3.84 | 3.51 | 3.99 | 2.74 | 3.72 | 4.44 | 4.2 | 4.93 | 5.47 | 4.97 | 5.16 | 3.25 | 4.04 | 5.76 | 6.07 | |
| Weighted Average Shares Outstanding | 44,583,333 | 52,121,212 | 50,697,674 | 48,666,667 | 31,632,653 | 31,818,182 | 45,633,803 | 45,742,574 | 45,476,167 | 45,057,000 | 44,623,500 | 44,107,500 | 43,288,288 | 41,723,246 | 39,547,410 | 37,618,000 | 36,850,000 | 36,310,000 | 35,740,000 | 35,060,000 | 33,471,000 | 31,576,000 | 29,494,000 | 28,033,000 | 28,144,000 | 27,664,000 | 27,233,000 | 27,252,000 | 27,264,000 | 27,300,000 | 27,336,000 | 27,376,000 | 27,403,000 | 27,438,000 | 27,448,000 | 27,475,000 | 27,448,000 | 27,462,000 | 27,440,000 | 27,469,000 | |
| Weighted Average Shares Outstanding (Diluted) | 44,583,333 | 52,121,212 | 50,697,674 | 48,666,667 | 31,632,653 | 31,818,182 | 45,633,803 | 45,742,574 | 45,476,167 | 45,057,000 | 44,623,500 | 44,315,068 | 43,364,000 | 41,723,246 | 39,554,000 | 37,636,000 | 36,910,000 | 36,310,000 | 35,778,000 | 35,060,000 | 33,502,000 | 31,603,000 | 29,499,000 | 28,051,000 | 28,174,000 | 27,689,000 | 27,265,000 | 27,285,000 | 27,308,000 | 27,327,000 | 27,373,000 | 27,440,000 | 27,459,000 | 27,537,000 | 27,496,000 | 27,518,000 | 27,472,000 | 27,482,000 | 27,461,000 | 27,489,000 |