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Other financials

Income statement

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Revenue$453.4M-1.0%
Gross profit$107.2M+1.2%
Operating income$46.6M-6.6%
Net income$37.1M-9.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$218.4M+75.4%
Total debt$37.2M-11.0%
Total equity$1.0B+4.9%
Total assets$1.4B+6.2%

Cash flow

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Operating cash flow$70.5M+54.0%
CapEx$21.3M+41.3%
Free cash flow$49.3M+60.2%

Valuation

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Market cap$3.02B-38.2%
Enterprise value$2.84B-40.6%
P/E17.2×-12.0×
P/S1.6×-1.0×

Profitability

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Gross margin24.2%+0.5pp
Operating margin11.3%-0.5pp
Net margin9.1%+0.1pp
FCF margin12.8%+4.9pp

Returns & leverage

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Return on equity17.2%-0.5pp
Debt / equity0.0×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by The Marzetti Company in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 7:43 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000057515-26-000012
(Amounts in thousands, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Operating Income46,57749,877181,021181,402
Pension Settlement Charge(13,968)
Other, Net1,7411,9604,4285,520
Income Before Income Taxes48,31851,837185,449172,954
Taxes Based on Income11,26310,71342,13338,136
Net Income$37,055$41,124$143,316$134,818
Net Income Per Common Share:
Basic$1.35$1.49$5.22$4.89

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's pre-tax income?
The Marzetti Company (MZTI) reported pre-tax income of $48.32M in Q1 2026.
How has The Marzetti Company's pre-tax income changed year-over-year?
The Marzetti Company's pre-tax income decreased by 6.8% year-over-year, from $51.84M to $48.32M.
What is the long-term trend for The Marzetti Company's pre-tax income?
Over 3 years (2022 to 2025), The Marzetti Company's pre-tax income has grown at a 23.8% compound annual growth rate (CAGR), from $112.39M to $213.46M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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