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Other Financing at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
-$4M+20.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$15M+16.7%
PepsiCo logo
PepsiCoPEP
-$1M+50.0%
General Mills logo
General MillsGIS
-$2M+95.1%
Tyson Foods logo
Tyson FoodsTSN
-$41M-4,000%
Church & Dwight logo
Church & DwightCHD
-$5M-150%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
McCormick & Company, Incorporated (MKC) reported other financing of -$5.6M in Q4 2025.
How has McCormick & Company, Incorporated's other financing changed year-over-year?
McCormick & Company, Incorporated's other financing decreased by 127.9% year-over-year, from $20.1M to -$5.6M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.
How do you interpret other financing?
Generally reflects non-recurring or minor adjustments; large values may warrant investigation into specific financing events.
How does other financing compare across companies?
Common in cash flow statements; usually small relative to primary financing activities.