MARZETTI CO (MZTI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q1 '18: 298.9M Q2 '18: 319.7M Q3 '18: 296.2M Q4 '18: 308.2M Q1 '19: 316.7M Q2 '19: 349.6M Q3 '19: 317.9M Q4 '19: 323.7M Q1 '20: 337.1M Q2 '20: 355.1M Q3 '20: 321.4M Q4 '20: 320.9M Q1 '21: 349.2M Q2 '21: 375M Q3 '21: 357.2M Q4 '21: 385.6M Q1 '22: 392.1M Q2 '22: 428.4M Q3 '22: 403.5M Q4 '22: 452.4M Q1 '23: 425.5M Q2 '23: 477.4M Q3 '23: 464.9M Q4 '23: 454.7M Q1 '24: 461.6M Q2 '24: 485.9M Q3 '24: 471.4M Q4 '24: 452.8M Q1 '25: 466.6M Q2 '25: 509.3M Q3 '25: 457.8M Q4 '25: 475.4M Q1 '26: 493.5M Q2 '26: 518M Q3 '26: 453.4M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 50M 100M 150M Q4 '16: 75.1M Q1 '17: 80.6M Q2 '17: 93.7M Q3 '17: 71.9M Q4 '17: 72.5M Q1 '18: 75.5M Q2 '18: 83.9M Q3 '18: 67.9M Q4 '18: 76.2M Q1 '19: 81.2M Q2 '19: 91.4M Q3 '19: 75.4M Q4 '19: 78.2M Q1 '20: 92.1M Q2 '20: 99.9M Q3 '20: 77M Q4 '20: 89.1M Q1 '21: 92.7M Q2 '21: 106.8M Q3 '21: 90.5M Q4 '21: 96.7M Q1 '22: 92.4M Q2 '22: 96.6M Q3 '22: 68.3M Q4 '22: 98.4M Q1 '23: 99.1M Q2 '23: 102.1M Q3 '23: 94.2M Q4 '23: 93.2M Q1 '24: 108.7M Q2 '24: 121.5M Q3 '24: 104.5M Q4 '24: 97.6M Q1 '25: 110.8M Q2 '25: 132.8M Q3 '25: 106M Q4 '25: 106.1M Q1 '26: 118.8M Q2 '26: 137.3M Q3 '26: 107.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-30M 0 30M 60M 90M Q4 '16: 46.6M Q1 '17: 50.8M Q2 '17: 59.4M Q3 '17: 22M Q4 '17: 42.2M Q1 '18: 44.2M Q2 '18: 47.1M Q3 '18: 37.5M Q4 '18: 42.7M Q1 '19: 49.1M Q2 '19: 61.2M Q3 '19: 37.3M Q4 '19: 43.3M Q1 '20: 51.7M Q2 '20: 54.1M Q3 '20: 30M Q4 '20: 40.2M Q1 '21: 48.9M Q2 '21: 58.6M Q3 '21: 37.4M Q4 '21: 40.9M Q1 '22: 40.5M Q2 '22: 45.3M Q3 '22: -7.6M Q4 '22: 33.7M Q1 '23: 49.3M Q2 '23: 51.3M Q3 '23: 29.4M Q4 '23: 11.5M Q1 '24: 56.8M Q2 '24: 65.8M Q3 '24: 35.1M Q4 '24: 41.7M Q1 '25: 55.9M Q2 '25: 75.7M Q3 '25: 49.9M Q4 '25: 38.9M Q1 '26: 59.3M Q2 '26: 75.2M Q3 '26: 46.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-25M 0 25M 50M 75M Q4 '16: 30.6M Q1 '17: 33.4M Q2 '17: 39M Q3 '17: 14.5M Q4 '17: 28.5M Q1 '18: 29.4M Q2 '18: 45.9M Q3 '18: 27.6M Q4 '18: 32.4M Q1 '19: 39M Q2 '19: 47.9M Q3 '19: 30.6M Q4 '19: 33M Q1 '20: 40.7M Q2 '20: 43.4M Q3 '20: 22.4M Q4 '20: 30.4M Q1 '21: 37.1M Q2 '21: 44.6M Q3 '21: 28.9M Q4 '21: 31.7M Q1 '22: 30.7M Q2 '22: 34.4M Q3 '22: -4.5M Q4 '22: 29M Q1 '23: 37.6M Q2 '23: 40M Q3 '23: 24.6M Q4 '23: 9.2M Q1 '24: 44M Q2 '24: 51.5M Q3 '24: 28.4M Q4 '24: 34.8M Q1 '25: 44.7M Q2 '25: 49M Q3 '25: 41.1M Q4 '25: 32.5M Q1 '26: 47.2M Q2 '26: 59.1M Q3 '26: 37.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '18: 223.4M Q2 '18: 235.7M Q3 '18: 228.3M Q4 '18: 232M Q1 '19: 235.5M Q2 '19: 258.2M Q3 '19: 242.5M Q4 '19: 245.5M Q1 '20: 244.9M Q2 '20: 255.2M Q3 '20: 244.4M Q4 '20: 231.8M Q1 '21: 256.6M Q2 '21: 268.2M Q3 '21: 266.7M Q4 '21: 288.9M Q1 '22: 299.7M Q2 '22: 331.8M Q3 '22: 335.2M Q4 '22: 354M Q1 '23: 326.5M Q2 '23: 375.3M Q3 '23: 370.7M Q4 '23: 361.5M Q1 '24: 352.9M Q2 '24: 364.4M Q3 '24: 367M Q4 '24: 355.2M Q1 '25: 355.7M Q2 '25: 376.5M Q3 '25: 351.9M Q4 '25: 369.3M Q1 '26: 374.7M Q2 '26: 380.7M Q3 '26: 346.2M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q4 '16: 45.3M Q1 '17: 45.5M Q2 '17: 30.6M Q3 '17: 31.1M Q4 '17: 39.2M Q1 '18: 38.9M Q2 '18: 45M Q3 '18: 32.9M Q4 '18: 43.9M Q1 '19: 40.9M Q2 '19: 72.4M Q3 '19: 30.2M Q4 '19: 54.2M Q1 '20: 40.1M Q2 '20: 65.3M Q3 '20: 13.8M Q4 '20: 51.6M Q1 '21: 23.6M Q2 '21: 67.2M Q3 '21: 47.8M Q4 '21: 35.5M Q1 '22: -1.2M Q2 '22: 43.2M Q3 '22: 16.7M Q4 '22: 43.2M Q1 '23: 50.9M Q2 '23: 89.6M Q3 '23: 43.7M Q4 '23: 41.8M Q1 '24: 35.6M Q2 '24: 105.9M Q3 '24: 75.9M Q4 '24: 34.1M Q1 '25: 19.9M Q2 '25: 107.6M Q3 '25: 45.8M Q4 '25: 88.2M Q1 '26: 69.5M Q2 '26: 88.6M Q3 '26: 70.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-35M 0 35M 70M 105M Q4 '16: 40.3M Q1 '17: 41.4M Q2 '17: 22.9M Q3 '17: 22.9M Q4 '17: 32.2M Q1 '18: 30.4M Q2 '18: 38.2M Q3 '18: 25.6M Q4 '18: 35.4M Q1 '19: 31.1M Q2 '19: 54.2M Q3 '19: 14.2M Q4 '19: 27.3M Q1 '20: -3.1M Q2 '20: 50.8M Q3 '20: -547K Q4 '20: 41M Q1 '21: 9.2M Q2 '21: 52.1M Q3 '21: 21.8M Q4 '21: 3.2M Q1 '22: -31.4M Q2 '22: 6.7M Q3 '22: -21.5M Q4 '22: 16.1M Q1 '23: 26.3M Q2 '23: 57.7M Q3 '23: 21.4M Q4 '23: 30.4M Q1 '24: 17.3M Q2 '24: 87.1M Q3 '24: 61.1M Q4 '24: 18.5M Q1 '25: 2.3M Q2 '25: 96.6M Q3 '25: 30.8M Q4 '25: 73.9M Q1 '26: 53.9M Q2 '26: 70.9M Q3 '26: 49.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q3 '13: 27.3M Q1 '14: 27.3M Q2 '14: 27.3M Q3 '14: 27.3M Q1 '15: 27.3M Q2 '15: 27.3M Q3 '15: 27.3M Q1 '16: 27.3M Q2 '16: 27.4M Q3 '16: 27.4M Q1 '17: 27.4M Q2 '17: 27.4M Q3 '17: 27.4M Q1 '18: 27.5M Q2 '18: 27.5M Q3 '18: 27.5M Q1 '19: 27.5M Q2 '19: 27.6M Q3 '19: 27.5M Q1 '20: 27.5M Q2 '20: 27.5M Q3 '20: 27.5M Q1 '21: 27.5M Q2 '21: 27.5M Q3 '21: 27.5M Q1 '22: 27.5M Q2 '22: 27.5M Q3 '22: 27.4M Q1 '23: 27.5M Q2 '23: 27.5M Q3 '23: 27.5M Q1 '24: 27.5M Q2 '24: 27.4M Q3 '24: 27.5M Q1 '25: 27.5M Q2 '25: 27.5M Q3 '25: 27.5M Q1 '26: 27.5M Q2 '26: 27.4M Q3 '26: 27.4M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '16: 4.44 Q1 '17: 4.65 Q2 '17: 4.82 Q3 '17: 4.29 Q4 '17: 4.21 Q1 '18: 4.06 Q2 '18: 4.31 Q3 '18: 4.78 Q4 '18: 4.92 Q1 '19: 5.27 Q2 '19: 5.33 Q3 '19: 5.44 Q4 '19: 5.46 Q1 '20: 5.52 Q2 '20: 5.37 Q3 '20: 5.07 Q4 '20: 4.97 Q1 '21: 4.84 Q2 '21: 4.88 Q3 '21: 5.12 Q4 '21: 5.17 Q1 '22: 4.93 Q2 '22: 4.56 Q3 '22: 3.34 Q4 '22: 3.24 Q1 '23: 3.49 Q2 '23: 3.69 Q3 '23: 4.75 Q4 '23: 4.03 Q1 '24: 4.26 Q2 '24: 4.68 Q3 '24: 4.82 Q4 '24: 5.75 Q1 '25: 5.78 Q2 '25: 5.69 Q3 '25: 6.15 Q4 '25: 6.07 Q1 '26: 6.16 Q2 '26: 6.53 Q3 '26: 6.39 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.