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The Marzetti Company MZTI Shares (Diluted)

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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$3.13B-36.2%
Enterprise value$2.95B-38.6%
P/E17.8×-11.5×
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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
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
Diluted$1.35$1.49$5.21$4.89
Weighted Average Common Shares Outstanding:
Basic27,36327,48227,40727,473
Diluted27,37727,49627,42927,490

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's shares (diluted)?
The Marzetti Company (MZTI) reported shares (diluted) of 27.4M in Q1 2026.
How has The Marzetti Company's shares (diluted) changed year-over-year?
The Marzetti Company's shares (diluted) decreased by 0.4% year-over-year, from 27.5M to 27.4M.
What is the long-term trend for The Marzetti Company's shares (diluted)?
Over 3 years (2022 to 2025), The Marzetti Company's shares (diluted) has grown at a 0.0% compound annual growth rate (CAGR), from 109.9M to 110M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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