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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 700M 1.4B 2.1B Q4 '21: 1.5B Q1 '22: 1.5B Q2 '22: 1.6B Q3 '22: 1.6B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.8B Q3 '23: 1.8B Q4 '23: 1.8B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 1.9B Q1 '26: 1.9B Q2 '26: 1.9B Q3 '26: 1.9B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 200M 400M 600M Q4 '21: 386.7M Q1 '22: 386.4M Q2 '22: 376.2M Q3 '22: 354M Q4 '22: 355.7M Q1 '23: 362.4M Q2 '23: 367.9M Q3 '23: 393.8M Q4 '23: 388.6M Q1 '24: 398.2M Q2 '24: 417.6M Q3 '24: 427.9M Q4 '24: 432.3M Q1 '25: 434.4M Q2 '25: 445.7M Q3 '25: 447.2M Q4 '25: 455.6M Q1 '26: 463.6M Q2 '26: 468.1M Q3 '26: 469.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 80M 160M 240M Q4 '21: 185.9M Q1 '22: 177.4M Q2 '22: 164.1M Q3 '22: 119.1M Q4 '22: 111.9M Q1 '23: 120.7M Q2 '23: 126.7M Q3 '23: 163.7M Q4 '23: 141.5M Q1 '24: 149M Q2 '24: 163.4M Q3 '24: 169.2M Q4 '24: 199.4M Q1 '25: 198.5M Q2 '25: 208.4M Q3 '25: 223.1M Q4 '25: 220.3M Q1 '26: 223.7M Q2 '26: 223.2M Q3 '26: 219.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 70M 140M 210M Q4 '21: 142.3M Q1 '22: 135.9M Q2 '22: 125.6M Q3 '22: 92.3M Q4 '22: 89.6M Q1 '23: 96.5M Q2 '23: 102.1M Q3 '23: 131.2M Q4 '23: 111.3M Q1 '24: 117.6M Q2 '24: 129.2M Q3 '24: 133M Q4 '24: 158.6M Q1 '25: 159.4M Q2 '25: 156.9M Q3 '25: 169.6M Q4 '25: 167.3M Q1 '26: 169.8M Q2 '26: 179.9M Q3 '26: 175.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.5B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.5B Q3 '26: 1.5B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 150M 300M 450M Q4 '21: 174.2M Q1 '22: 149.4M Q2 '22: 125.3M Q3 '22: 94.1M Q4 '22: 101.8M Q1 '23: 153.8M Q2 '23: 200.3M Q3 '23: 227.3M Q4 '23: 225.9M Q1 '24: 210.7M Q2 '24: 227M Q3 '24: 259.2M Q4 '24: 251.6M Q1 '25: 235.8M Q2 '25: 237.5M Q3 '25: 207.4M Q4 '25: 261.5M Q1 '26: 311.1M Q2 '26: 292.1M Q3 '26: 316.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-90M 0 90M 180M 270M Q4 '21: 86.3M Q1 '22: 45.7M Q2 '22: 307K Q3 '22: -43M Q4 '22: -30.2M Q1 '23: 27.5M Q2 '23: 78.5M Q3 '23: 121.4M Q4 '23: 135.7M Q1 '24: 126.7M Q2 '24: 156.2M Q3 '24: 195.9M Q4 '24: 184M Q1 '25: 168.9M Q2 '25: 178.4M Q3 '25: 148.1M Q4 '25: 203.5M Q1 '26: 255.1M Q2 '26: 229.5M Q3 '26: 248M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M 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 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '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.