← MARZETTI CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.2b
+0.90%
|
$1.2b
+1.75%
|
$1.3b
+6.94%
|
$1.3b
+2.03%
|
$1.5b
+9.94%
|
$1.7b
+14.27%
|
$1.8b
+8.72%
|
$1.9b
+2.70%
|
$1.9b
+2.00%
|
$1.9b
+1.63%
|
|
| Cost of Revenue | $891.5m |
$883.1m
-0.94%
|
$919.4m
+4.11%
|
$981.6m
+6.76%
|
$976.4m
-0.53%
|
$1.1b
+10.65%
|
$1.3b
+22.25%
|
$1.4b
+8.58%
|
$1.4b
+0.38%
|
$1.5b
+0.97%
|
$1.5b
+1.19%
|
|
| Gross Profit | $299.6m |
$318.8m
+6.39%
|
$303.5m
-4.78%
|
$326.2m
+7.47%
|
$358.0m
+9.76%
|
$386.7m
+8.01%
|
$355.7m
-8.02%
|
$388.6m
+9.23%
|
$432.3m
+11.26%
|
$455.6m
+5.40%
|
$469.4m
+3.02%
|
|
| Selling, General and Administrative Expense | $115.1m | $126.4m | $131.4m | $149.8m | $180.9m | $205.4m | $212.1m | $222.1m | $218.1m | $230.2m | $242.3m | |
| Amortization of Intangible Assets | $2.9m | $3.5m | $4.0m | $4.6m | $5.1m | $5.3m | $4.4m | $2.5m | $352k | — | — | |
| Operating Lease, Expense | — | — | — | — | $8.7m | $8.3m | $9.2m | $9.7m | — | — | — | |
| Operating Income (Loss) | $184.6m |
$174.7m
-5.32%
|
$172.1m
-1.51%
|
$190.9m
+10.93%
|
$175.9m
-7.84%
|
$185.9m
+5.63%
|
$111.9m
-39.78%
|
$141.5m
+26.45%
|
$199.4m
+40.88%
|
$220.3m
+10.51%
|
$227.0m
+3.06%
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | ($14.0m) | — | |
| Other Nonoperating Income (Expense) | $63k | $768k | $2.1m | $4.6m | $3.1m | ($107k) | $477k | $1.8m | $6.2m | $7.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $112.4m | $143.3m | $205.5m | $213.5m | $226.0m | |
| Current Income Tax Expense (Benefit) | $63.6m | $57.8m | $48.1m | $38.3m | $30.2m | $40.1m | $21.7m | $24.1m | $57.2m | $52.2m | $50.1m | |
| Income Tax Expense (Benefit) | $62.9m | $60.2m | $38.9m | $45.0m | $42.1m | $43.4m | $22.8m | $32.0m | $46.9m | $46.1m | $50.1m | |
| Net Income (Loss) Attributable to Parent | $121.8m |
$115.3m
-5.30%
|
$135.3m
+17.34%
|
$150.5m
+11.26%
|
$137.0m
-9.01%
|
$142.3m
+3.90%
|
$89.6m
-37.06%
|
$111.3m
+24.22%
|
$158.6m
+42.53%
|
$167.3m
+5.51%
|
$175.5m
+4.85%
|
|
| Earnings Per Share, Basic | $4.45 | $4.21 | $4.93 | $5.48 | $4.98 | $5.17 | $3.26 | $4.04 | $5.77 | $6.08 | $6.41 | |
| Earnings Per Share, Diluted | $4.44 | $4.20 | $4.92 | $5.46 | $4.97 | $5.16 | $3.25 | $4.04 | $5.76 | $6.07 | $6.39 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | — | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 27.3m | 27.4m | 27.4m | 27.4m | 27.4m | 27.5m | 27.4m | 27.5m | 27.4m | 27.5m | 27.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.4m | 27.4m | 27.5m | 27.5m | 27.5m | 27.5m | 27.5m | 27.5m | 27.5m | 27.5m | 27.4m | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $121.8m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.