The Marzetti Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	453.4M	518.0M	493.5M	475.4M	457.8M	509.3M	466.6M	452.8M
Cost of Goods Sold	346.2M	380.7M	374.7M	369.3M	351.9M	376.5M	355.7M	355.2M
Gross Profit	107.2M	137.3M	118.8M	106.1M	106.0M	132.8M	110.8M	97.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	60.6M	60.4M	58.4M	67.2M	56.1M	57.1M	55.0M	55.9M
Operating Income	46.6M	76.9M	60.4M	38.9M	49.9M	75.7M	55.9M	41.7M
Other Income / Gains	1.7M	-509K	386K	1.6M	2.0M	-12.4M	2.0M	2.1M
Net Income	37.1M	59.1M	47.2M	32.5M	41.1M	49.0M	44.7M	34.8M
EPS (Diluted)	1.35	2.15	1.71	1.18	1.49	1.78	1.62	1.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.236	0.265	0.241	0.223	0.231	0.261	0.238	0.216
General And Administrative Expenses	61.4M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	61.4M	60.4M	58.4M	62.1M	56.1M	57.1M	55.0M	53.2M
Other Expenses	-800K	0	0	5.1M	0	0	0	2.7M
Cost And Expenses	406.8M	441.1M	433.1M	436.5M	408.0M	433.6M	410.7M	411.1M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	17.5M	17.5M	16.7M	17.1M	15.7M	15.0M	14.4M	14.0M
Ebitda	64.1M	93.9M	77.1M	61.1M	65.5M	90.7M	70.2M	58.4M
Ebitdaratio	0.141	0.181	0.156	0.129	0.143	0.178	0.151	0.129
Operating Income Ratio	0.103	0.148	0.122	0.082	0.109	0.149	0.12	0.092
Income Before Tax	48.3M	76.3M	60.8M	40.5M	51.8M	63.2M	57.9M	43.8M
Income Before Tax Ratio	0.107	0.147	0.123	0.085	0.113	0.124	0.124	0.097
Income Tax Expense	11.3M	17.3M	13.6M	8.0M	10.7M	14.2M	13.2M	9.0M
Net Income Ratio	0.082	0.114	0.096	0.068	0.09	0.096	0.096	0.077
Epsdiluted	1.35	2.15	1.71	1.18	1.49	1.78	1.62	1.26
Weighted Average Shs Out	27.4M	27.4M	27.5M	27.5M	27.5M	27.5M	27.5M	27.4M
Weighted Average Shs Out Dil	27.4M	27.4M	27.5M	27.5M	27.5M	27.5M	27.5M	27.5M