The Marzetti financials
$99.90−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 |
|---|---|
| Revenue | $1.93B |
| Gross profit | $477.3M |
| Gross margin | 24.7% |
| Operating income | $238.7M |
| Net income | $191.2M |
| Net margin | 9.9% |
| Diluted EPS | $6.98 |
| EBITDA | $294.1M |
| Operating cash flow | $283.8M |
| Free cash flow | $206.1M |
| Diluted shares | 27.4M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $25.1M |
| Short-term investments | $0.00 |
| Total debt | $199.3M |
| Total assets | $1.61B |
| Total liabilities | $551.9M |
| Shareholders' equity | $1.05B |
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