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McCormick & Company, Incorporated MKC Supplier Finance Program, Invoices Paid

Supplier Finance Program, Invoices Paid at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$331.9M-5.3%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$313.7M-17.3%
AES logo
AESAES
-$468M-47.6%
AES logo
AESAES
$805M+33.1%
AES logo
AESAES
$267M-57.5%
Duke Energy logo
Duke EnergyDUK
$13M-74.0%

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:SupplierFinanceProgramInvoicesPaid.

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 supplier finance program, invoices paid?
McCormick & Company, Incorporated (MKC) reported supplier finance program, invoices paid of $302.43M in Q3 2025.
What does supplier finance program, invoices paid mean?
The total value of supplier invoices paid via supply chain finance programs.
How do you interpret supplier finance program, invoices paid?
Higher volume indicates a larger reliance on supply chain financing to manage vendor payment cycles.
How does supplier finance program, invoices paid compare across companies?
Used to assess working capital efficiency; compared against total cost of goods sold.