What does FX & other adjustments mean?

The effect of currency changes on the value of supplier finance obligations.

How do you interpret FX & other adjustments?

Significant fluctuations indicate exposure to foreign exchange risk within the supply chain finance program.

How does FX & other adjustments compare across companies?

Standard for multinational corporations; compared against overall foreign exchange gains/losses.

McCormick & Company, Incorporated MKC FX & Other Adjustments

FX & Other Adjustments at other companies

SyscoSYY

-$40.25M-1,710%

Acuity BrandsAYI

$4.8M+196%

Moog Inc.MOG.B

$0—

Trimble Inc.TRMB

-$8M—

Kimberly-ClarkKMB

-$35.25M-205%

BKBK

-$4M-167%

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

See full

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:SupplierFinanceProgramForeignCurrency.

The official record: McCormick & Company, Incorporated’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's FX & other adjustments?: McCormick & Company, Incorporated (MKC) reported FX & other adjustments of -$100K in Q3 2025.
What does FX & other adjustments mean?: The effect of currency changes on the value of supplier finance obligations.
How do you interpret FX & other adjustments?: Significant fluctuations indicate exposure to foreign exchange risk within the supply chain finance program.
How does FX & other adjustments compare across companies?: Standard for multinational corporations; compared against overall foreign exchange gains/losses.