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Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$708.9M+17.4%
Operating income$227.5M+1.0%
Net income$1.0B+526%
EPS (diluted)$3.77+528%

Balance sheet

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Cash & equivalents$177.7M+72.9%
Total debt$4.9B+38.3%
Total equity$7.0B+28.7%
Total assets$16.3B+26.7%

Cash flow

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Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

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Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

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Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

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Return on equity26.5%+11.8pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by McCormick & Company, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's AOCI?
McCormick & Company, Incorporated (MKC) reported AOCI of -$148.9M in Q4 2025.
How has McCormick & Company, Incorporated's AOCI changed year-over-year?
McCormick & Company, Incorporated's AOCI increased by 71.6% year-over-year, from -$524.6M to -$148.9M.
What is the long-term trend for McCormick & Company, Incorporated's AOCI?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's AOCI has grown at a -5.1% compound annual growth rate (CAGR), from -$470.8M to -$363.1M.
What does AOCI mean?
Cumulative gains or losses that are excluded from net income but affect total equity.
How do you interpret AOCI?
Large negative balances often reflect unfavorable currency movements or pension plan underfunding.
How does AOCI compare across companies?
Highly dependent on the company's global footprint and exposure to foreign exchange and interest rate fluctuations.