Marzetti
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $465,030 | $453,368 | $517,953 | $493,472 |
Gross Profit | 113,993 | 107,216 | 137,260 | 118,819 |
EBITDA | 26,152 | 65,860 | 93,880 | 77,498 |
EBIT | 58,284 | 48,318 | 76,342 | 60,789 |
Net Income | 48,290 | 37,055 | 59,079 | 47,182 |
Net Change In Cash | 465,030 | 453,368 | 517,953 | 493,472 |
Free Cash Flow | 32,054 | 49,255 | 70,945 | 53,883 |
Cash | 161,476 | 218,447 | 201,584 | 124,561 |
Basic Shares | 27,406 | 27,377 | 27,415 | 27,494 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,929,823 | $1,909,122 | $1,871,759 | $1,822,527 |
Gross Profit | 477,288 | 455,646 | 432,302 | 388,568 |
EBITDA | 263,390 | 287,587 | 270,133 | 217,687 |
EBIT | 243,733 | 225,419 | 214,237 | 166,477 |
Net Income | 191,606 | 167,347 | 158,613 | 111,286 |
Net Change In Cash | 1,929,823 | 1,909,122 | 1,871,759 | 1,822,527 |
Free Cash Flow | 206,137 | 203,496 | 183,977 | 135,720 |
Cash | 161,476 | 161,476 | 163,443 | 88,473 |
Basic Shares | 27,406 | 27,489 | 27,461 | 27,482 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.46 |
2026-03-31 | $1.33 |
2025-12-31 | $2.20 |
2025-09-30 | $1.74 |