MARZETTI CO (MZTI)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue465,030,000$453,368,000$517,953,000$493,472,000$475,427,000$457,836,000$509,301,000$466,558,000$452,825,000$471,446,000$485,916,000$461,572,000$454,661,000$464,935,000$477,394,000$425,537,000$452,413,000$403,494,000$428,427,000$392,056,000$385,566,000$357,249,000$375,015,000$349,237,000$320,854,000$321,363,000$355,117,000$337,054,000$323,670,000$317,882,000$349,581,000$316,654,000$308,170,000$296,174,000$319,665,000$298,916,000$289,874,000$293,834,000$326,773,000$291,361,000$284,490,000$287,765,000$324,769,000$294,085,000$277,716,000$263,400,000$303,411,000$259,987,000$
QoQ%2.57%(12.47%)4.96%3.80%3.84%(10.11%)9.16%3.03%(3.95%)(2.98%)5.27%1.52%(2.21%)(2.61%)12.19%(5.94%)12.12%(5.82%)9.28%1.68%7.93%(4.74%)7.38%8.85%(.16%)(9.51%)5.36%4.14%1.82%(9.07%)10.40%2.75%4.05%(7.35%)6.94%3.12%(1.35%)(10.08%)12.15%2.42%(1.14%)(11.39%)10.43%5.89%5.44%(13.19%)16.70%.46%
YoY%(2.19%)(.98%)1.70%5.77%4.99%(2.89%)4.81%1.08%(.40%)1.40%1.79%8.47%.50%15.23%11.43%8.54%17.34%12.95%14.24%12.26%20.17%11.17%5.60%3.62%(.87%)1.10%1.58%6.44%5.03%7.33%9.36%5.93%6.31%.80%(2.18%)2.59%1.89%2.11%.62%(.93%)2.44%9.25%7.04%13.12%7.31%8.91%3.81%4.78%
Cost Of Revenue351,037,000$346,152,000$380,693,000$374,653,000$369,335,000$351,874,000$376,533,000$355,734,000$355,207,000$366,952,000$364,448,000$352,850,000$361,487,000$370,698,000$375,292,000$326,482,000$353,995,000$335,162,000$331,825,000$299,689,000$288,892,000$266,699,000$268,170,000$256,583,000$231,777,000$244,401,000$255,228,000$244,946,000$245,460,000$242,485,000$258,189,000$235,455,000$231,988,000$228,261,000$235,724,000$223,439,000$217,388,000$221,929,000$233,034,000$210,727,000$209,346,000$214,841,000$241,175,000$226,118,000$212,726,000$206,775,000$224,758,000$202,563,000$
Gross Profit113,993,000$107,216,000$137,260,000$118,819,000$106,092,000$105,962,000$132,768,000$110,824,000$97,618,000$104,494,000$121,468,000$108,722,000$93,174,000$94,237,000$102,102,000$99,055,000$98,418,000$68,332,000$96,602,000$92,367,000$96,674,000$90,550,000$106,845,000$92,654,000$89,077,000$76,962,000$99,889,000$92,108,000$78,210,000$75,397,000$91,392,000$81,199,000$76,181,000$67,911,000$83,939,000$75,475,000$72,486,000$71,905,000$93,739,000$80,634,000$75,144,000$72,924,000$83,594,000$67,967,000$64,990,000$56,625,000$78,653,000$57,424,000$
Gross Margin24.51%23.65%26.50%24.08%22.32%23.14%26.07%23.75%21.56%22.17%25.00%23.56%20.49%20.27%21.39%23.28%21.75%16.94%22.55%23.56%25.07%25.35%28.49%26.53%27.76%23.95%28.13%27.33%24.16%23.72%26.14%25.64%24.72%22.93%26.26%25.25%25.01%24.47%28.69%27.68%26.41%25.34%25.74%23.11%23.40%21.50%25.92%22.09%
Operating Expenses56,303,000$60,639,000$62,076,000$59,559,000$67,177,000$56,085,000$57,107,000$54,960,000$55,930,000$69,348,000$55,714,000$51,947,000$81,699,000$64,829,000$50,775,000$49,757,000$64,707,000$75,949,000$51,296,000$51,856,000$55,756,000$53,162,000$48,247,000$43,706,000$48,901,000$46,972,000$45,811,000$40,404,000$34,889,000$38,069,000$30,237,000$32,079,000$33,439,000$30,396,000$36,824,000$31,299,000$30,257,000$49,892,000$34,381,000$29,880,000$28,521,000$28,980,000$31,479,000$26,079,000$26,157,000$25,417,000$28,437,000$22,820,000$
Operating Income57,690,000$46,577,000$75,184,000$59,260,000$38,915,000$49,877,000$75,661,000$55,864,000$41,688,000$35,146,000$65,754,000$56,775,000$11,475,000$29,408,000$51,327,000$49,298,000$33,711,000$(7,617,000$)45,306,000$40,511,000$40,918,000$37,388,000$58,598,000$48,948,000$40,176,000$29,990,000$54,078,000$51,704,000$43,321,000$37,328,000$61,155,000$49,120,000$42,742,000$37,515,000$47,115,000$44,176,000$42,229,000$22,013,000$59,358,000$50,754,000$46,623,000$43,944,000$52,115,000$41,888,000$38,833,000$31,208,000$50,216,000$34,604,000$
Operating Margin12.41%10.27%14.52%12.01%8.19%10.89%14.86%11.97%9.21%7.46%13.53%12.30%2.52%6.33%10.75%11.59%7.45%(1.89%)10.58%10.33%10.61%10.47%15.63%14.02%12.52%9.33%15.23%15.34%13.38%11.74%17.49%15.51%13.87%12.67%14.74%14.78%14.57%7.49%18.17%17.42%16.39%15.27%16.05%14.24%13.98%11.85%16.55%13.31%
Interest Income
Interest Expenses
Income Before Tax56,521,000$48,318,000$76,342,000$60,789,000$40,509,000$51,837,000$63,234,000$57,883,000$43,810,000$36,894,000$67,179,000$57,632,000$12,449,000$30,015,000$51,805,000$49,028,000$33,938,000$(7,498,000$)45,417,000$40,531,000$40,878,000$37,344,000$58,571,000$48,952,000$40,274,000$30,717,000$54,955,000$53,131,000$44,257,000$38,657,000$62,194,000$50,434,000$43,802,000$38,040,000$47,677,000$44,684,000$42,954,000$22,157,000$59,564,000$50,841,000$46,644,000$44,069,000$51,910,000$42,010,000$38,701,000$31,070,000$50,169,000$34,612,000$
Tax Expenses8,231,000$11,263,000$17,263,000$13,607,000$7,980,000$10,713,000$14,241,000$13,182,000$8,982,000$8,544,000$15,695,000$13,681,000$3,283,000$5,460,000$11,832,000$11,436,000$4,894,000$(3,015,000$)11,047,000$9,876,000$9,152,000$8,447,000$13,941,000$11,873,000$9,889,000$8,288,000$11,531,000$12,386,000$11,247,000$8,053,000$14,287,000$11,406,000$11,415,000$10,419,000$1,757,000$15,298,000$14,467,000$7,686,000$20,608,000$17,441,000$16,030,000$15,058,000$17,399,000$14,382,000$13,133,000$10,667,000$17,215,000$11,851,000$
Net Income48,290,000$37,055,000$59,079,000$47,182,000$32,529,000$41,124,000$48,993,000$44,701,000$34,828,000$28,350,000$51,484,000$43,951,000$9,166,000$24,555,000$39,973,000$37,592,000$29,044,000$(4,483,000$)34,370,000$30,655,000$31,726,000$28,897,000$44,630,000$37,079,000$30,385,000$22,429,000$43,424,000$40,745,000$33,010,000$30,604,000$47,907,000$39,028,000$32,387,000$27,621,000$45,920,000$29,386,000$28,487,000$14,471,000$38,956,000$33,400,000$30,614,000$29,011,000$34,511,000$27,628,000$25,568,000$20,403,000$32,954,000$22,761,000$
Profit Margin10.38%8.17%11.41%9.56%6.84%8.98%9.62%9.58%7.69%6.01%10.60%9.52%2.02%5.28%8.37%8.83%6.42%(1.11%)8.02%7.82%8.23%8.09%11.90%10.62%9.47%6.98%12.23%12.09%10.20%9.63%13.70%12.33%10.51%9.33%14.37%9.83%9.83%4.93%11.92%11.46%10.76%10.08%10.63%9.40%9.21%7.75%10.86%8.76%
TTM9.93%9.06%9.25%8.77%8.77%8.99%8.26%8.49%8.47%7.10%6.92%6.33%6.11%7.21%5.81%5.65%5.34%5.73%8.04%9.00%9.70%10.05%9.85%9.90%10.27%10.44%11.08%11.46%11.51%11.60%11.57%11.68%11.07%10.91%9.84%9.20%9.60%9.82%11.09%10.73%10.22%9.86%9.32%9.36%9.21%8.98%6.27%6.93%
Earnings to Minority86,000$72,000$121,000$100,000$92,000$109,000$136,000$124,000$80,000$65,000$157,000$136,000$11,000$43,000$118,000$118,000$56,000$52,000$98,000$87,000$62,000$56,000$94,000$79,000$62,000$48,000$68,000$67,000$47,000$52,000$96,000$82,000$65,000$58,000$73,000$47,000$47,000$23,000$77,000$66,000$26,000$54,000$177,000$35,000$34,000$26,000$57,000$39,000$
Earnings to Common Shareholders48,204,000$36,983,000$58,958,000$47,082,000$32,437,000$41,015,000$48,857,000$44,577,000$34,748,000$28,285,000$51,327,000$43,815,000$9,155,000$24,512,000$39,855,000$37,474,000$28,988,000$(4,535,000$)34,272,000$30,568,000$31,664,000$28,841,000$44,536,000$37,000,000$30,323,000$22,381,000$43,356,000$40,678,000$32,963,000$30,552,000$47,811,000$38,946,000$32,322,000$27,563,000$45,847,000$29,339,000$28,440,000$14,448,000$38,879,000$33,334,000$30,588,000$28,957,000$34,334,000$27,593,000$25,534,000$20,377,000$32,897,000$22,722,000$
QoQ%30.34%(37.27%)25.22%45.15%(20.91%)(16.05%)9.60%28.29%22.85%(44.89%)17.15%378.59%(62.65%)(38.50%)6.35%29.27%739.21%(113.23%)12.12%(3.46%)9.79%(35.24%)20.37%22.02%35.49%(48.38%)6.58%23.41%7.89%(36.10%)22.76%20.49%17.27%(39.88%)56.27%3.16%96.84%(62.84%)16.64%8.98%5.63%(15.66%)24.43%8.06%25.31%(38.06%)44.78%6.54%
YoY%48.61%(9.83%)20.68%5.62%(6.65%)45.01%(4.81%)1.74%279.55%15.39%28.78%16.92%(68.42%)640.51%16.29%22.59%(8.45%)(115.72%)(23.05%)(17.38%)4.42%28.86%2.72%(9.04%)(8.01%)(26.75%)(9.32%)4.45%1.98%10.84%4.28%32.75%13.65%90.77%17.92%(11.99%)(7.02%)(50.11%)13.24%20.81%19.79%42.11%4.37%21.44%19.73%296.39%(16.04%)(8.26%)
Earnings Per Share, Basic1.76$1.35$2.15$1.71$1.18$1.49$1.78$1.62$1.27$1.03$1.87$1.60$0.33$0.89$1.45$1.37$1.06$(0.17$)1.25$1.11$1.15$1.05$1.62$1.35$1.10$0.82$1.58$1.48$1.20$1.11$1.74$1.42$1.18$1.01$1.67$1.07$1.04$0.53$1.42$1.22$1.12$1.06$1.26$1.01$0.93$0.75$1.21$0.83$
Earnings Per Share, Diluted1.76$1.35$2.15$1.71$1.18$1.49$1.78$1.62$1.26$1.03$1.87$1.59$0.33$0.89$1.45$1.36$1.06$(0.17$)1.25$1.11$1.15$1.05$1.62$1.35$1.10$0.81$1.58$1.48$1.20$1.11$1.73$1.42$1.18$1.00$1.67$1.07$1.04$0.53$1.42$1.22$1.12$1.06$1.25$1.01$0.93$0.75$1.20$0.83$
Unlevered FCF Per Share, Basic1.17$1.80$2.59$1.96$2.69$1.12$3.52$0.08$0.68$2.23$3.18$0.63$1.11$0.78$2.10$0.96$0.59$(0.78$)0.24$(1.14$)0.12$0.79$1.89$0.34$1.49$(0.02$)1.85$(0.11$)0.99$0.52$1.97$1.13$1.29$0.93$1.40$1.11$1.18$0.84$0.84$1.51$1.47$0.80$1.36$1.10$1.23$0.40$1.54$1.03$
Unlevered FCF Per Share, Diluted1.17$1.80$2.59$1.96$2.69$1.12$3.51$0.08$0.67$2.22$3.17$0.63$1.11$0.78$2.10$0.96$0.59$(0.78$)0.24$(1.14$)0.12$0.79$1.89$0.34$1.49$(0.02$)1.85$(0.11$)0.99$0.51$1.96$1.13$1.29$0.93$1.39$1.11$1.17$0.83$0.84$1.51$1.47$0.80$1.36$1.10$1.23$0.40$1.54$1.02$
Average Shares, Basic27,321,00027,363,00027,401,00027,455,00027,457,00027,482,00027,480,00027,457,00027,450,00027,436,00027,425,00027,449,00027,462,00027,465,00027,471,00027,450,00027,448,00027,442,00027,443,00027,459,00027,477,00027,483,00027,479,00027,461,00027,450,00027,457,00027,443,00027,442,00027,445,00027,448,00027,435,00027,424,00027,415,00027,405,00027,396,00027,396,00027,396,00027,379,00027,366,00027,363,00027,359,00027,338,00027,328,00027,319,00027,317,00027,303,00027,294,00027,286,000
Average Shares, Diluted27,338,00027,377,00027,415,00027,494,00027,487,00027,496,00027,495,00027,478,00027,480,00027,451,00027,440,00027,473,00027,490,00027,487,00027,493,00027,458,00027,467,00027,442,00027,464,00027,515,00027,533,00027,526,00027,518,00027,495,00027,477,00027,501,00027,489,00027,517,00027,519,00027,549,00027,566,00027,514,00027,467,00027,458,00027,460,00027,451,00027,447,00027,442,00027,441,00027,430,00027,398,00027,376,00027,374,00027,344,00027,339,00027,330,00027,323,00027,316,000
EBIT56,521,000$48,318,000$76,342,000$60,789,000$40,509,000$51,837,000$63,234,000$57,883,000$43,810,000$36,894,000$67,179,000$57,632,000$12,449,000$30,015,000$51,805,000$49,028,000$33,938,000$(7,498,000$)45,417,000$40,531,000$40,878,000$37,344,000$58,571,000$48,952,000$40,274,000$30,717,000$54,955,000$53,131,000$44,257,000$38,657,000$62,194,000$50,434,000$43,802,000$38,040,000$47,677,000$44,684,000$42,954,000$22,157,000$59,564,000$50,841,000$46,644,000$44,069,000$51,910,000$42,010,000$38,701,000$31,070,000$50,169,000$34,612,000$
EBITDA76,178,000$65,860,000$93,880,000$77,498,000$57,621,000$67,487,000$78,283,000$72,240,000$57,812,000$51,263,000$81,112,000$71,224,000$26,994,000$43,668,000$63,614,000$60,231,000$45,401,000$4,075,000$56,999,000$51,793,000$52,818,000$48,716,000$69,359,000$59,361,000$50,565,000$40,478,000$64,116,000$61,881,000$53,428,000$46,876,000$69,708,000$57,378,000$50,799,000$44,909,000$54,291,000$51,100,000$49,510,000$28,564,000$65,521,000$56,827,000$52,673,000$50,038,000$58,020,000$48,049,000$44,875,000$36,342,000$55,068,000$39,378,000$