The Marzetti financials
$99.90−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 |
|---|---|---|---|---|
| Revenue | $465.0M | $453.4M | $518.0M | $493.5M |
| Gross profit | $114.0M | $107.2M | $137.3M | $118.8M |
| Gross margin | 24.5% | 23.6% | 26.5% | 24.1% |
| Operating income | $57.7M | $46.6M | $75.2M | $59.3M |
| Net income | $48.2M | $37.0M | $59.0M | $47.2M |
| Net margin | 10.4% | 8.2% | 11.4% | 9.6% |
| Diluted EPS | $1.76 | $1.35 | $2.15 | $1.71 |
| EBITDA | $59.3M | $63.3M | $94.4M | $77.1M |
| Operating cash flow | $55.2M | $70.5M | $88.6M | $69.5M |
| Free cash flow | $32.1M | $49.3M | $70.9M | $53.9M |
| Diluted shares | 27.3M | 27.4M | 27.4M | 27.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $25.1M | $218.4M | $201.6M | $182.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $199.3M | $0.00 | $0.00 | $0.00 |
| Total assets | $1.61B | $1.36B | $1.33B | $1.34B |
| Total liabilities | $551.9M | $311.3M | $296.0M | $319.7M |
| Shareholders' equity | $1.05B | $1.04B | $1.03B | $1.02B |
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