# McCormick & Co Inc: financial statements, quarterly MKC · NYSE · CIK 63754 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Nov 30 Pages: [Overview](/companies/mkc.md) · [Financials](/companies/mkc/financials.md) · [Filings](/companies/mkc/filings.md) · [Insiders](/companies/mkc/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mkc/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-11-30) | Q1 FY2024 (2024-02-29) | Q2 FY2024 (2024-05-31) | Q3 FY2024 (2024-08-31) | Q4 FY2024 (2024-11-30) | Q1 FY2025 (2025-02-28) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-31) | Q4 FY2025 (2025-11-30) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,753 d](/filings/0000063754-26-000037.md) | [1,603](/filings/0000063754-25-000024.md) | [1,643](/filings/0000063754-25-000041.md) | [1,680](/filings/0000063754-25-000065.md) | [1,798 d](/filings/0000063754-26-000037.md) | [1,606](/filings/0000063754-26-000192.md) | [1,660](/filings/0000063754-26-000274.md) | [1,725](/filings/0000063754-26-000329.md) | [1,850 d](/filings/0000063754-26-000037.md) | [1,874](/filings/0000063754-26-000192.md) | [1,937](/filings/0000063754-26-000274.md) | [2,025](/filings/0000063754-26-000329.md) | | Cost of revenue | $m | [1,052 d](/filings/0000063754-26-000037.md) | [1,003](/filings/0000063754-25-000024.md) | [1,024](/filings/0000063754-25-000041.md) | [1,030](/filings/0000063754-25-000065.md) | [1,076 d](/filings/0000063754-26-000037.md) | [1,002](/filings/0000063754-26-000192.md) | [1,037](/filings/0000063754-26-000274.md) | [1,080](/filings/0000063754-26-000329.md) | [1,130 d](/filings/0000063754-26-000037.md) | [1,165](/filings/0000063754-26-000192.md) | [1,158](/filings/0000063754-26-000274.md) | [1,230](/filings/0000063754-26-000329.md) | | Gross profit | $m | [701 d](/filings/0000063754-26-000037.md) | [599](/filings/0000063754-25-000024.md) | [620](/filings/0000063754-25-000041.md) | [650](/filings/0000063754-25-000065.md) | [722 d](/filings/0000063754-26-000037.md) | [604](/filings/0000063754-26-000192.md) | [623](/filings/0000063754-26-000274.md) | [645](/filings/0000063754-26-000329.md) | [720 d](/filings/0000063754-26-000037.md) | [709](/filings/0000063754-26-000192.md) | [778](/filings/0000063754-26-000274.md) | [795](/filings/0000063754-26-000329.md) | | Selling, general and administrative | $m | [390 d](/filings/0000063754-26-000037.md) | [362](/filings/0000063754-25-000024.md) | [384](/filings/0000063754-25-000041.md) | [362](/filings/0000063754-25-000065.md) | [414 d](/filings/0000063754-26-000037.md) | [379](/filings/0000063754-26-000192.md) | [364](/filings/0000063754-26-000274.md) | [353](/filings/0000063754-26-000329.md) | [405 d](/filings/0000063754-26-000037.md) | [456](/filings/0000063754-26-000192.md) | [442](/filings/0000063754-26-000274.md) | [436](/filings/0000063754-26-000329.md) | | Operating income | $m | [297 d](/filings/0000063754-26-000037.md) | [234](/filings/0000063754-25-000024.md) | [234](/filings/0000063754-25-000041.md) | [287](/filings/0000063754-25-000065.md) | [306 d](/filings/0000063754-26-000037.md) | [225](/filings/0000063754-26-000192.md) | [246](/filings/0000063754-26-000274.md) | [289](/filings/0000063754-26-000329.md) | [311 d](/filings/0000063754-26-000037.md) | [228](/filings/0000063754-26-000192.md) | [276](/filings/0000063754-26-000274.md) | [217](/filings/0000063754-26-000329.md) | | Interest expense | $m | [52.7 d](/filings/0000063754-26-000037.md) | [50.3](/filings/0000063754-25-000024.md) | [52.9](/filings/0000063754-25-000041.md) | [53.5](/filings/0000063754-25-000065.md) | [52.7 d](/filings/0000063754-26-000037.md) | [48.5](/filings/0000063754-26-000192.md) | [51.0](/filings/0000063754-26-000274.md) | [50.2](/filings/0000063754-26-000329.md) | [46.5 d](/filings/0000063754-26-000037.md) | [47.3](/filings/0000063754-26-000192.md) | [62.7](/filings/0000063754-26-000274.md) | [68.4](/filings/0000063754-26-000329.md) | | Income tax | $m | [57.1 d](/filings/0000063754-26-000037.md) | [49.6](/filings/0000063754-25-000024.md) | [26.2](/filings/0000063754-25-000041.md) | [41.0](/filings/0000063754-25-000065.md) | [67.2 d](/filings/0000063754-26-000037.md) | [41.6](/filings/0000063754-26-000192.md) | [49.3](/filings/0000063754-26-000274.md) | [39.3](/filings/0000063754-26-000329.md) | [65.6 d](/filings/0000063754-26-000037.md) | [48.7](/filings/0000063754-26-000192.md) | [63.5](/filings/0000063754-26-000274.md) | [49.9](/filings/0000063754-26-000329.md) | | Net income | $m | [219 d](/filings/0000063754-26-000037.md) | [166](/filings/0000063754-25-000024.md) | [184](/filings/0000063754-25-000041.md) | [223](/filings/0000063754-25-000065.md) | [215 d](/filings/0000063754-26-000037.md) | [162](/filings/0000063754-26-000192.md) | [175](/filings/0000063754-26-000274.md) | [226](/filings/0000063754-26-000329.md) | [227 d](/filings/0000063754-26-000037.md) | [1,016](/filings/0000063754-26-000192.md) | [150](/filings/0000063754-26-000274.md) | [97.6](/filings/0000063754-26-000329.md) | | Diluted EPS | $ per share | not reported | [0.62](/filings/0000063754-25-000024.md) | [0.68](/filings/0000063754-25-000041.md) | [0.83](/filings/0000063754-25-000065.md) | not reported | [0.60](/filings/0000063754-26-000192.md) | [0.65](/filings/0000063754-26-000274.md) | [0.84](/filings/0000063754-26-000329.md) | not reported | [3.77](/filings/0000063754-26-000192.md) | [0.56](/filings/0000063754-26-000274.md) | [0.36](/filings/0000063754-26-000329.md) | | Basic EPS | $ per share | not reported | [0.62](/filings/0000063754-25-000024.md) | [0.69](/filings/0000063754-25-000041.md) | [0.83](/filings/0000063754-25-000065.md) | not reported | [0.60](/filings/0000063754-26-000192.md) | [0.65](/filings/0000063754-26-000274.md) | [0.84](/filings/0000063754-26-000329.md) | not reported | [3.78](/filings/0000063754-26-000192.md) | [0.56](/filings/0000063754-26-000274.md) | [0.36](/filings/0000063754-26-000329.md) | - Revenue: us-gaap:Revenues - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-11-30) | Q1 FY2024 (2024-02-29) | Q2 FY2024 (2024-05-31) | Q3 FY2024 (2024-08-31) | FY2024 (2024-11-30) | Q1 FY2025 (2025-02-28) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-31) | FY2025 (2025-11-30) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [0.2](/filings/0000063754-25-000005.md) | [0.2](/filings/0000063754-24-000033.md) | [0.2](/filings/0000063754-24-000057.md) | [0.2](/filings/0000063754-24-000064.md) | [0.2](/filings/0000063754-26-000037.md) | [0.1](/filings/0000063754-25-000024.md) | [0.1](/filings/0000063754-25-000041.md) | [0.1](/filings/0000063754-25-000065.md) | [0.1](/filings/0000063754-26-000329.md) | [0.2](/filings/0000063754-26-000192.md) | [0.3](/filings/0000063754-26-000274.md) | [0.3](/filings/0000063754-26-000329.md) | | Current assets | $bn | [2.0](/filings/0000063754-25-000005.md) | [2.0](/filings/0000063754-24-000033.md) | [2.1](/filings/0000063754-24-000057.md) | [2.2](/filings/0000063754-24-000064.md) | [2.1](/filings/0000063754-26-000037.md) | [2.0](/filings/0000063754-25-000024.md) | [2.2](/filings/0000063754-25-000041.md) | [2.2](/filings/0000063754-25-000065.md) | [2.1](/filings/0000063754-26-000329.md) | [2.6](/filings/0000063754-26-000192.md) | [2.8](/filings/0000063754-26-000274.md) | [2.9](/filings/0000063754-26-000329.md) | | Total assets | $bn | [12.9](/filings/0000063754-26-000037.md) | [12.9](/filings/0000063754-24-000033.md) | [13.0](/filings/0000063754-24-000057.md) | [13.2](/filings/0000063754-24-000064.md) | [13.1](/filings/0000063754-26-000037.md) | [12.9](/filings/0000063754-25-000024.md) | [13.2](/filings/0000063754-25-000041.md) | [13.2](/filings/0000063754-25-000065.md) | [13.2](/filings/0000063754-26-000329.md) | [16.3](/filings/0000063754-26-000192.md) | [16.5](/filings/0000063754-26-000274.md) | [16.7](/filings/0000063754-26-000329.md) | | Current liabilities | $bn | [3.1](/filings/0000063754-25-000005.md) | [3.0](/filings/0000063754-24-000033.md) | [3.0](/filings/0000063754-24-000057.md) | [3.1](/filings/0000063754-24-000064.md) | [2.9](/filings/0000063754-26-000037.md) | [3.1](/filings/0000063754-25-000024.md) | [3.2](/filings/0000063754-25-000041.md) | [3.1](/filings/0000063754-25-000065.md) | [3.1](/filings/0000063754-26-000329.md) | [3.4](/filings/0000063754-26-000192.md) | [3.6](/filings/0000063754-26-000274.md) | [4.4](/filings/0000063754-26-000329.md) | | Total liabilities | $bn | [7.8](/filings/0000063754-25-000005.md) | [7.6](/filings/0000063754-24-000033.md) | [7.6](/filings/0000063754-24-000057.md) | [7.8](/filings/0000063754-24-000064.md) | [7.8](/filings/0000063754-26-000037.md) | [7.5](/filings/0000063754-25-000024.md) | [7.6](/filings/0000063754-25-000041.md) | [7.5](/filings/0000063754-25-000065.md) | [7.4](/filings/0000063754-26-000329.md) | [8.8](/filings/0000063754-26-000192.md) | [8.9](/filings/0000063754-26-000274.md) | [9.1](/filings/0000063754-26-000329.md) | | Long-term debt | $bn | [3.3](/filings/0000063754-25-000005.md) | [3.3](/filings/0000063754-24-000033.md) | [3.3](/filings/0000063754-24-000057.md) | [3.3](/filings/0000063754-24-000064.md) | [3.6](/filings/0000063754-26-000037.md) | [3.1](/filings/0000063754-25-000024.md) | [3.1](/filings/0000063754-25-000041.md) | [3.1](/filings/0000063754-25-000065.md) | [3.1](/filings/0000063754-26-000329.md) | [3.6](/filings/0000063754-26-000192.md) | [3.6](/filings/0000063754-26-000274.md) | [2.9](/filings/0000063754-26-000329.md) | | Current portion of debt | $bn | [0.8](/filings/0000063754-25-000005.md) | [0.8](/filings/0000063754-24-000033.md) | [0.8](/filings/0000063754-24-000057.md) | [0.1](/filings/0000063754-24-000064.md) | [0.3](/filings/0000063754-26-000037.md) | [0.8](/filings/0000063754-25-000024.md) | [0.8](/filings/0000063754-25-000041.md) | [0.8](/filings/0000063754-25-000065.md) | [0.5](/filings/0000063754-26-000329.md) | [0.0](/filings/0000063754-26-000192.md) | [0.0](/filings/0000063754-26-000274.md) | [0.8](/filings/0000063754-26-000329.md) | | Short-term borrowings | $bn | [0.3](/filings/0000063754-25-000005.md) | [0.3](/filings/0000063754-24-000033.md) | [0.4](/filings/0000063754-24-000057.md) | [1.2](/filings/0000063754-24-000064.md) | [0.5](/filings/0000063754-26-000037.md) | [0.5](/filings/0000063754-25-000024.md) | [0.6](/filings/0000063754-25-000041.md) | [0.5](/filings/0000063754-25-000065.md) | [0.4](/filings/0000063754-26-000329.md) | [1.3](/filings/0000063754-26-000192.md) | [1.3](/filings/0000063754-26-000274.md) | [1.3](/filings/0000063754-26-000329.md) | | Shareholders' equity | $bn | [5.1](/filings/0000063754-25-000005.md) | [5.2](/filings/0000063754-24-000033.md) | [5.3](/filings/0000063754-24-000057.md) | [5.4](/filings/0000063754-24-000064.md) | [5.3](/filings/0000063754-26-000037.md) | [5.4](/filings/0000063754-25-000024.md) | [5.6](/filings/0000063754-25-000041.md) | [5.8](/filings/0000063754-25-000065.md) | [5.7](/filings/0000063754-26-000329.md) | [7.0](/filings/0000063754-26-000192.md) | [7.0](/filings/0000063754-26-000274.md) | [7.0](/filings/0000063754-26-000329.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-11-30) | Q1 FY2024 (2024-02-29) | Q2 FY2024 (2024-05-31) | Q3 FY2024 (2024-08-31) | Q4 FY2024 (2024-11-30) | Q1 FY2025 (2025-02-28) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-31) | Q4 FY2025 (2025-11-30) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [577 d](/filings/0000063754-26-000037.md) | [138](/filings/0000063754-25-000024.md) | [163 d](/filings/0000063754-25-000041.md) | [162 d](/filings/0000063754-25-000065.md) | [459 d](/filings/0000063754-26-000037.md) | [116](/filings/0000063754-26-000192.md) | [45.9 d](/filings/0000063754-26-000274.md) | [259 d](/filings/0000063754-26-000329.md) | [542 d](/filings/0000063754-26-000037.md) | [50.9](/filings/0000063754-26-000192.md) | [380 d](/filings/0000063754-26-000274.md) | [168 d](/filings/0000063754-26-000329.md) | | Capital expenditure | $m | [76.7 d](/filings/0000063754-26-000037.md) | [62.0](/filings/0000063754-25-000024.md) | [68.3 d](/filings/0000063754-25-000041.md) | [59.0 d](/filings/0000063754-25-000065.md) | [85.6 d](/filings/0000063754-26-000037.md) | [37.1](/filings/0000063754-26-000192.md) | [48.3 d](/filings/0000063754-26-000274.md) | [52.7 d](/filings/0000063754-26-000329.md) | [83.7 d](/filings/0000063754-26-000037.md) | [32.5](/filings/0000063754-26-000192.md) | [42.7 d](/filings/0000063754-26-000274.md) | [56.0 d](/filings/0000063754-26-000329.md) | | Dividends paid | $m | [105 d](/filings/0000063754-26-000037.md) | [113](/filings/0000063754-25-000024.md) | [113 d](/filings/0000063754-25-000041.md) | [113 d](/filings/0000063754-25-000065.md) | [113 d](/filings/0000063754-26-000037.md) | [121](/filings/0000063754-26-000192.md) | [121 d](/filings/0000063754-26-000274.md) | [121 d](/filings/0000063754-26-000329.md) | [121 d](/filings/0000063754-26-000037.md) | [129](/filings/0000063754-26-000192.md) | [129 d](/filings/0000063754-26-000274.md) | [129 d](/filings/0000063754-26-000329.md) | | Share repurchases | $m | [9.0 d](/filings/0000063754-26-000037.md) | [0.3](/filings/0000063754-25-000024.md) | [4.2 d](/filings/0000063754-25-000041.md) | [24.5 d](/filings/0000063754-25-000065.md) | [24.1 d](/filings/0000063754-26-000037.md) | [17.2](/filings/0000063754-26-000192.md) | [9.3 d](/filings/0000063754-26-000274.md) | [2.7 d](/filings/0000063754-26-000329.md) | [5.6 d](/filings/0000063754-26-000037.md) | [10.9](/filings/0000063754-26-000192.md) | [0.0 d](/filings/0000063754-26-000274.md) | [0.0 d](/filings/0000063754-26-000329.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-02-28) | Q2 FY2023 (2023-05-31) | Q3 FY2023 (2023-08-31) | Q1 FY2024 (2024-02-29) | Q2 FY2024 (2024-05-31) | Q3 FY2024 (2024-08-31) | Q1 FY2025 (2025-02-28) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-31) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [270](/filings/0000063754-24-000033.md) | [270](/filings/0000063754-24-000057.md) | [270](/filings/0000063754-24-000064.md) | [270](/filings/0000063754-25-000024.md) | [270](/filings/0000063754-25-000041.md) | [270](/filings/0000063754-25-000065.md) | [270](/filings/0000063754-26-000192.md) | [269](/filings/0000063754-26-000274.md) | [269](/filings/0000063754-26-000329.md) | [269](/filings/0000063754-26-000192.md) | [269](/filings/0000063754-26-000274.md) | [269](/filings/0000063754-26-000329.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.