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The Marzetti Company MZTI Operating Income

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Segments

By segment

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Retail$40.91M
Foodservice$28.84M

Other financials

Income statement

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Revenue$453.4M-1.0%
Gross profit$107.2M+1.2%
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:OperatingIncomeLoss.

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
Gross Profit107,216105,962363,295349,554
Selling, General and Administrative Expenses61,43956,085180,264168,152
Restructuring, Impairment and Other, Net(800)2,010
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

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's operating income?
The Marzetti Company (MZTI) reported operating income of $46.58M in Q1 2026.
How has The Marzetti Company's operating income changed year-over-year?
The Marzetti Company's operating income decreased by 6.6% year-over-year, from $49.88M to $46.58M.
What is the long-term trend for The Marzetti Company's operating income?
Over 3 years (2022 to 2025), The Marzetti Company's operating income has grown at a 25.3% compound annual growth rate (CAGR), from $111.91M to $220.32M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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