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Other financials

Income statement

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Revenue$465.0M-2.2%
Gross profit$114.0M+7.4%
Operating income$57.7M+48.2%
EPS (diluted)$1.77+50.0%

Balance sheet

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Cash & equivalents$25.1M-84.5%
Total debt$253.8M+357%
Total equity$1.1B+5.5%
Total assets$1.6B+25.9%

Cash flow

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Operating cash flow$55.2M-37.4%
CapEx$23.1M+61.7%
Free cash flow$32.1M-56.6%

Valuation

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Market cap$2.71B-42.1%
Enterprise value$2.94B-35.3%
P/E14.1×-13.4×
P/S1.4×-1.0×

Profitability

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Gross margin24.7%+0.9pp
Operating margin12.4%+0.8pp
Net margin9.9%+1.2pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity18.7%+1.3pp
Debt / equity0.2×+0.2×
Current ratio1.6×-0.8×

Where this comes from

Reported directly by The Marzetti Company in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: The Marzetti Company’s 10-K, filed August 25, 2026. Open the filing →

Filed
Aug 25, 2026, 7:41 AM EDT
Fiscal year
FY2026
Accession
0000057515-26-000019

FAQ

What is The Marzetti Company's net income?
The Marzetti Company (MZTI) reported net income of $48.29M in Q2 2026.
How has The Marzetti Company's net income changed year-over-year?
The Marzetti Company's net income increased by 48.5% year-over-year, from $32.53M to $48.29M.
What is the long-term trend for The Marzetti Company's net income?
Over 4 years (2022 to 2026), The Marzetti Company's net income has grown at a 20.9% compound annual growth rate (CAGR), from $89.59M to $191.61M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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