The J.M. Smucker financials
$120.70+0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.27B | $2.34B | $2.33B | $2.11B | $2.14B | $2.19B | $2.27B | $2.13B | $2.21B | $2.23B | $1.94B |
| Gross profit | $979.6M | $862.1M | $827.8M | $869.9M | $474.7M | $823.3M | $878.1M | $886.1M | $797.2M | $913.3M | $823.1M | $724.2M |
| Gross margin | 44.1% | 38.0% | 35.4% | 37.3% | 22.5% | 38.4% | 40.2% | 39.0% | 37.5% | 41.4% | 36.9% | 37.4% |
| Operating income | $511.6M | $455.6M | -$552.4M | $415.9M | $45.6M | -$580.7M | -$556.0M | $428.9M | $344.0M | $406.0M | $297.7M | $312.7M |
| Net income | $324.3M | $388.1M | -$724.2M | $241.3M | -$43.9M | -$729.0M | -$662.3M | -$24.5M | $185.0M | $245.1M | $120.4M | $194.9M |
| Net margin | 14.6% | 17.1% | −31.0% | 10.4% | −2.1% | −34.0% | −30.3% | −1.1% | 8.7% | 11.1% | 5.4% | 10.1% |
| Diluted EPS | $3.03 | $3.63 | $-6.79 | $2.26 | $-0.41 | $-6.85 | $-6.22 | $-0.23 | $1.74 | $2.31 | $1.13 | $1.90 |
| EBITDA | $639.7M | $594.5M | $558.4M | $564.8M | $186.8M | $530.6M | $578.7M | $567.6M | $480.1M | $430.5M | $519.8M | $412.1M |
| Operating cash flow | $425.7M | $579.2M | $558.5M | $346.5M | -$10.6M | $393.9M | $239.4M | $404.2M | $172.9M | $428.1M | $406.5M | $176.9M |
| Free cash flow | $337.3M | $483.9M | $487.0M | $280.2M | -$94.9M | $298.9M | $151.3M | $317.2M | $49.2M | $297.5M | $249.6M | $28.2M |
| Diluted shares | 107.1M | 106.8M | 106.7M | 106.7M | 106.6M | 106.5M | 106.4M | 106.4M | 106.3M | 106.0M | 106.1M | 102.2M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.2M | $58.6M | $52.8M | $62.8M | $39.3M | $69.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.74B | $6.96B | $7.33B | $7.79B | $7.99B | $7.68B |
| Total assets | $16.20B | $16.22B | $16.27B | $17.63B | $17.74B | $17.56B |
| Total liabilities | $10.45B | $10.68B | $11.03B | $11.57B | $11.82B | $11.48B |
| Shareholders' equity | $5.75B | $5.54B | $5.24B | $6.06B | $5.93B | $6.08B |
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