Marzetti

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$493,472
$475,427
$457,836
$509,301
Gross Profit
118,819
106,092
105,962
132,768
EBITDA
77,498
61,129
65,527
90,710
EBIT
60,789
44,017
49,877
75,661
Net Income
47,182
32,529
41,124
48,993
Net Change In Cash
493,472
475,427
457,836
509,301
Free Cash Flow
53,883
73,894
74,467
96,593
Cash
124,561
203,073
124,561
203,073
Basic Shares
27,494
27,469
27,496
27,495

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$1,909,122
$1,871,759
$1,822,527
$1,676,390
Gross Profit
455,646
432,302
388,568
355,719
EBITDA
287,587
270,133
217,687
189,501
EBIT
225,419
214,237
166,477
143,621
Net Income
167,347
158,613
111,286
89,586
Net Change In Cash
1,909,122
1,871,759
1,822,527
1,676,390
Free Cash Flow
203,496
183,977
135,720
-30,159
Cash
161,476
163,443
88,473
60,283
Basic Shares
27,489
27,461
27,482
27,472

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.71
2025-06-30
$1.18
2025-03-31
$1.49