McCormick & Company, Incorporated Voting CS financials
$50.03−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Feb 28 | Q4 '25 Nov 30 | Q3 '25 Aug 31 | Q2 '25 May 31 | Q1 '25 Feb 28 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 May 31 | Q1 '24 Feb 29 | Q4 '23 Nov 30 | Q3 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B |
| Gross profit | $778.2M | $708.9M | $720.3M | $645.1M | $622.8M | $604.0M | $722.2M | $649.9M | $619.6M | $599.3M | $701.3M | $622.8M |
| Gross margin | 40.2% | 37.8% | 38.9% | 37.4% | 37.5% | 37.6% | 40.2% | 38.7% | 37.7% | 37.4% | 40.0% | 37.0% |
| Operating income | $276.4M | $227.5M | $311.1M | $288.7M | $245.8M | $225.2M | $306.2M | $286.5M | $234.1M | $233.5M | $297.2M | $245.0M |
| Net income | $150.1M | $1.02B | $226.6M | $225.5M | $175.0M | $162.3M | $215.2M | $223.1M | $184.2M | $166.0M | $219.3M | $170.1M |
| Net margin | 7.8% | 54.2% | 12.2% | 13.1% | 10.5% | 10.1% | 12.0% | 13.3% | 11.2% | 10.4% | 12.5% | 10.1% |
| Diluted EPS | $0.56 | $3.77 | $0.84 | $0.84 | $0.65 | $0.60 | $0.80 | $0.83 | $0.68 | $0.62 | $0.81 | $0.63 |
| EBITDA | $409.9M | $315.6M | $374.7M | $353.8M | $315.7M | $279.0M | $359.1M | $343.0M | $293.0M | $283.5M | $311.3M | $304.9M |
| Operating cash flow | $379.8M | $50.9M | $542.0M | $258.8M | $45.9M | $115.5M | $458.7M | $161.7M | $163.1M | $138.4M | $577.2M | $265.9M |
| Free cash flow | $337.1M | $18.4M | $458.3M | $206.1M | -$2.4M | $78.4M | $373.1M | $102.7M | $94.8M | $76.4M | $500.5M | $197.3M |
| Diluted shares | 269.2M | 269.4M | 269.4M | 269.3M | 269.4M | 269.5M | 269.4M | 269.7M | 269.7M | 269.6M | 269.5M | 270.1M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $331.2M | $177.7M | $95.9M | $94.9M | $124.1M | $102.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.93B | $4.92B | $4.00B | $4.36B | $4.45B | $4.31B |
| Total assets | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B |
| Total liabilities | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B |
| Shareholders' equity | $7.57B | $7.56B | $5.77B | $5.78B | $5.63B | $5.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology