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McCormick & Company, Incorporated MKC Accounts Receivable, Amount Collected and Not Yet Remitted

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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 mkc:AccountsReceivableAmountCollectedAndNotYetRemitted.

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 accounts receivable, amount collected and not yet remitted?
McCormick & Company, Incorporated (MKC) reported accounts receivable, amount collected and not yet remitted of $39.8M in Q4 2025.
How has McCormick & Company, Incorporated's accounts receivable, amount collected and not yet remitted changed year-over-year?
McCormick & Company, Incorporated's accounts receivable, amount collected and not yet remitted increased by 34.0% year-over-year, from $29.7M to $39.8M.
What does accounts receivable, amount collected and not yet remitted mean?
Cash collected by third parties from customers that is currently in transit to the company.
How do you interpret accounts receivable, amount collected and not yet remitted?
A rising balance may indicate delays in payment processing or changes in the mix of payment collection channels.
How does accounts receivable, amount collected and not yet remitted compare across companies?
Standard for companies utilizing third-party payment processors or factoring services.