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The Marzetti Company MZTI Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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
Net Income$37,055$41,124$143,316$134,818
Net Income Per Common Share:

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's other income, net (note 6)?
The Marzetti Company (MZTI) reported other income, net (note 6) of $1.74M in Q1 2026.
How has The Marzetti Company's other income, net (note 6) changed year-over-year?
The Marzetti Company's other income, net (note 6) decreased by 11.2% year-over-year, from $1.96M to $1.74M.
What is the long-term trend for The Marzetti Company's other income, net (note 6)?
Over 3 years (2022 to 2025), The Marzetti Company's other income, net (note 6) has grown at a 146.1% compound annual growth rate (CAGR), from $477K to $7.11M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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