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Special charges at other companies

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Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$778.2M+25.0%
Operating income$276.4M+12.4%
Net income$150.1M-14.2%
EPS (diluted)$0.56-13.8%

Balance sheet

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Cash & equivalents$331.2M+167%
Total debt$4.9B+33.1%
Total equity$7.0B+24.9%
Total assets$16.5B+24.9%

Cash flow

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Operating cash flow$379.8M+727%
CapEx$42.7M-11.6%
Free cash flow$337.1M

Valuation

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Market cap$14.13B-24.2%
Enterprise value$18.72B-15.7%
P/E8.7×-15.3×
P/S1.9×-0.8×

Profitability

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Gross margin38.6%+0.1pp
Operating margin14.9%-0.8pp
Net margin21.9%+10.4pp
FCF margin13.8%+5.6pp

Returns & leverage

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Return on equity25.7%+11.5pp
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:CostOfGoodsSoldSpecialCharges.

The source filing: McCormick & Company, Incorporated’s 10-K, filed January 22, 2026.

Filed
Jan 22, 2026, 4:30 PM EST
Fiscal year
FY2025
Accession
0000063754-26-000037
(millions)ConsumerFlavor SolutionsTotal
2025
Cost of goods sold excluding special charges$2,187.4$2,058.6$4,246.0
Special charges1.30.82.1
Cost of goods sold$2,188.7$2,059.4$4,248.1
Operating income excluding special charges$734.9$359.1$1,094.0
Less: Special charges13.69.623.2
Operating income$721.3$349.5$1,070.8
2024

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is McCormick & Company, Incorporated's special charges?
McCormick & Company, Incorporated (MKC) reported special charges of $525K in Q3 2025.
What does special charges mean?
These are non-recurring costs associated with restructuring, asset impairments, or other unusual events that impact the cost of producing goods. Investors track these to understand the underlying profitability of the core business by separating operational performance from one-time financial events.

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