MARZETTI CO
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B |
| Cost of revenue | $1.5B | $1.4B | $1.4B | $1.3B | $1.1B |
| Gross profit | $455.6M | $432.3M | $388.6M | $355.7M | $386.7M |
| Selling, general & administrative | $230.2M | $218.1M | $222.1M | $212.1M | $205.4M |
| Operating income | $220.3M | $199.4M | $141.5M | $111.9M | $185.9M |
| Pretax income | $213.5M | $205.5M | $143.3M | $112.4M | $185.7M |
| Income tax expense | $46.1M | $46.9M | $32.0M | $22.8M | $43.4M |
| Net income | $167.3M | $158.6M | $111.3M | $89.6M | $142.3M |
| Balance Sheet | |||||
| Cash and equivalents | $161.5M | $163.4M | $88.5M | $60.3M | $188.1M |
| Current assets | $443.6M | $444.0M | $374.5M | $351.8M | $423.5M |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Current liabilities | $186.3M | $184.0M | $168.8M | $165.6M | $173.9M |
| Stockholders' equity | $998.5M | $925.8M | $862.3M | $844.7M | $843.1M |
| Cash Flow Statement | |||||
| Cash from operations | $261.5M | $251.6M | $225.9M | $101.8M | $174.2M |
| Depreciation and amortization | $62.2M | $55.9M | $51.2M | $45.9M | $44.5M |
| Stock-based compensation | $9.0M | $11.4M | $9.1M | $9.6M | $7.1M |
| Capital expenditure | $58.0M | $67.6M | $90.2M | $132.0M | $87.9M |
| Free cash flow | $203.5M | $184.0M | $135.7M | -$30.2M | $86.3M |
| Dividends paid | $103.5M | $97.9M | $92.4M | $86.8M | $81.2M |
| Share repurchases | $8.0M | $7.6M | $9.2M | $7.6M | $8.5M |
| Impairments | — | $4.5M | — | — | $1.2M |
Shares outstanding 27.4M · Free float 70.8%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.