Connect your AI

McCormick & Company, Incorporated MKC Invoices confirmed during the period

Invoices confirmed during the period at other companies

General MillsGIS

$1.03B—

The J.M. Smucker CompanySJM

$313.7M-17.3%

3MMMM

$375M0.0%

Other financials

Income statement

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

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

Operating cash flow$50.9M-55.9%

CapEx$32.5M-12.4%

Free cash flow$18.4M-76.5%

Valuation

Market cap$12.54B-13.9%

Enterprise value$17.28B-7.0%

P/E7.6×-10.9×

P/S1.8×-0.4×

Profitability

Gross margin37.9%-0.6pp

Operating margin15.1%-0.5pp

Net margin23.1%+11.4pp

FCF margin9.6%0.0pp

Returns & leverage

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:SupplierFinanceProgramObligationIncrease.

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

Ask your AI about McCormick & Company, Incorporated's invoices confirmed during the period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is McCormick & Company, Incorporated's invoices confirmed during the period?: McCormick & Company, Incorporated (MKC) reported invoices confirmed during the period of $281.2M in Q3 2025.
What does invoices confirmed during the period mean?: The increase in debt obligations managed through third-party supplier finance programs.
How do you interpret invoices confirmed during the period?: An increase suggests the company is leveraging supply chain finance to preserve cash, which may impact future cash flow requirements.
How does invoices confirmed during the period compare across companies?: Increasingly common in large manufacturing firms; compared against total accounts payable.