# Marzetti Co: financial statements, quarterly

MZTI · Nasdaq · CIK 57515 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/mzti.md) · [Financials](/companies/mzti/financials.md) · [Filings](/companies/mzti/filings.md) · [Insiders](/companies/mzti/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/mzti/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [462](/filings/0000057515-24-000029.md) | [486](/filings/0000057515-25-000005.md) | [471](/filings/0000057515-25-000010.md) | [453 d](/filings/0000057515-26-000019.md) | [467](/filings/0000057515-25-000032.md) | [509](/filings/0000057515-26-000005.md) | [458](/filings/0000057515-26-000012.md) | [475 d](/filings/0000057515-26-000019.md) | [493](/filings/0000057515-25-000032.md) | [518](/filings/0000057515-26-000005.md) | [453](/filings/0000057515-26-000012.md) | [465 d](/filings/0000057515-26-000019.md) |
| Cost of revenue | $m | [353](/filings/0000057515-24-000029.md) | [364](/filings/0000057515-25-000005.md) | [367](/filings/0000057515-25-000010.md) | [355 d](/filings/0000057515-26-000019.md) | [356](/filings/0000057515-25-000032.md) | [377](/filings/0000057515-26-000005.md) | [352](/filings/0000057515-26-000012.md) | [369 d](/filings/0000057515-26-000019.md) | [375](/filings/0000057515-25-000032.md) | [381](/filings/0000057515-26-000005.md) | [346](/filings/0000057515-26-000012.md) | [351 d](/filings/0000057515-26-000019.md) |
| Gross profit | $m | [109](/filings/0000057515-24-000029.md) | [121](/filings/0000057515-25-000005.md) | [104](/filings/0000057515-25-000010.md) | [97.6 d](/filings/0000057515-26-000019.md) | [111](/filings/0000057515-25-000032.md) | [133](/filings/0000057515-26-000005.md) | [106](/filings/0000057515-26-000012.md) | [106 d](/filings/0000057515-26-000019.md) | [119](/filings/0000057515-25-000032.md) | [137](/filings/0000057515-26-000005.md) | [107](/filings/0000057515-26-000012.md) | [114 d](/filings/0000057515-26-000019.md) |
| Selling, general and administrative | $m | [51.9](/filings/0000057515-24-000029.md) | [55.7](/filings/0000057515-25-000005.md) | [57.2](/filings/0000057515-25-000010.md) | [53.2 d](/filings/0000057515-26-000019.md) | [55.0](/filings/0000057515-25-000032.md) | [57.1](/filings/0000057515-26-000005.md) | [56.1](/filings/0000057515-26-000012.md) | [62.1 d](/filings/0000057515-26-000019.md) | [58.4](/filings/0000057515-25-000032.md) | [60.4](/filings/0000057515-26-000005.md) | [61.4](/filings/0000057515-26-000012.md) | [74.3 d](/filings/0000057515-26-000019.md) |
| Operating income | $m | [56.8](/filings/0000057515-24-000029.md) | [65.8](/filings/0000057515-25-000005.md) | [35.1](/filings/0000057515-25-000010.md) | [41.7 d](/filings/0000057515-26-000019.md) | [55.9](/filings/0000057515-25-000032.md) | [75.7](/filings/0000057515-26-000005.md) | [49.9](/filings/0000057515-26-000012.md) | [38.9 d](/filings/0000057515-26-000019.md) | [59.3](/filings/0000057515-25-000032.md) | [75.2](/filings/0000057515-26-000005.md) | [46.6](/filings/0000057515-26-000012.md) | [57.7 d](/filings/0000057515-26-000019.md) |
| Income tax | $m | [13.7](/filings/0000057515-24-000029.md) | [15.7](/filings/0000057515-25-000005.md) | [8.5](/filings/0000057515-25-000010.md) | [9.0 d](/filings/0000057515-26-000019.md) | [13.2](/filings/0000057515-25-000032.md) | [14.2](/filings/0000057515-26-000005.md) | [10.7](/filings/0000057515-26-000012.md) | [8.0 d](/filings/0000057515-26-000019.md) | [13.6](/filings/0000057515-25-000032.md) | [17.3](/filings/0000057515-26-000005.md) | [11.3](/filings/0000057515-26-000012.md) | [8.2 d](/filings/0000057515-26-000019.md) |
| Net income | $m | [44.0](/filings/0000057515-25-000010.md) | [51.5](/filings/0000057515-25-000010.md) | [28.4](/filings/0000057515-25-000010.md) | [34.8 d](/filings/0000057515-26-000019.md) | [44.7](/filings/0000057515-26-000012.md) | [49.0](/filings/0000057515-26-000012.md) | [41.1](/filings/0000057515-26-000012.md) | [32.5 d](/filings/0000057515-26-000019.md) | [47.2](/filings/0000057515-26-000012.md) | [59.1](/filings/0000057515-26-000012.md) | [37.1](/filings/0000057515-26-000012.md) | [48.3 d](/filings/0000057515-26-000019.md) |
| Diluted EPS | $ per share | [1.59](/filings/0000057515-24-000029.md) | [1.87](/filings/0000057515-25-000005.md) | [1.03](/filings/0000057515-25-000010.md) | not reported | [1.62](/filings/0000057515-25-000032.md) | [1.78](/filings/0000057515-26-000005.md) | [1.49](/filings/0000057515-26-000012.md) | not reported | [1.71](/filings/0000057515-25-000032.md) | [2.15](/filings/0000057515-26-000005.md) | [1.35](/filings/0000057515-26-000012.md) | not reported |
| Basic EPS | $ per share | [1.60](/filings/0000057515-24-000029.md) | [1.87](/filings/0000057515-25-000005.md) | [1.03](/filings/0000057515-25-000010.md) | not reported | [1.62](/filings/0000057515-25-000032.md) | [1.78](/filings/0000057515-26-000005.md) | [1.49](/filings/0000057515-26-000012.md) | not reported | [1.71](/filings/0000057515-25-000032.md) | [2.15](/filings/0000057515-26-000005.md) | [1.35](/filings/0000057515-26-000012.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- 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 | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [73.7](/filings/0000057515-23-000028.md) | [134](/filings/0000057515-24-000006.md) | [165](/filings/0000057515-24-000012.md) | [163](/filings/0000057515-25-000020.md) | [135](/filings/0000057515-24-000029.md) | [203](/filings/0000057515-25-000005.md) | [125](/filings/0000057515-25-000010.md) | [161](/filings/0000057515-26-000019.md) | [182](/filings/0000057515-25-000032.md) | [202](/filings/0000057515-26-000005.md) | [218](/filings/0000057515-26-000012.md) | [25.1](/filings/0000057515-26-000019.md) |
| Current assets | $m | [386](/filings/0000057515-23-000028.md) | [405](/filings/0000057515-24-000006.md) | [441](/filings/0000057515-24-000012.md) | [444](/filings/0000057515-25-000020.md) | [453](/filings/0000057515-24-000029.md) | [481](/filings/0000057515-25-000005.md) | [440](/filings/0000057515-25-000010.md) | [444](/filings/0000057515-26-000019.md) | [499](/filings/0000057515-25-000032.md) | [491](/filings/0000057515-26-000005.md) | [514](/filings/0000057515-26-000012.md) | [361](/filings/0000057515-26-000019.md) |
| Total assets | $m | [1,130](/filings/0000057515-23-000028.md) | [1,149](/filings/0000057515-24-000006.md) | [1,172](/filings/0000057515-24-000012.md) | [1,207](/filings/0000057515-26-000019.md) | [1,216](/filings/0000057515-24-000029.md) | [1,240](/filings/0000057515-25-000005.md) | [1,277](/filings/0000057515-25-000010.md) | [1,275](/filings/0000057515-26-000019.md) | [1,338](/filings/0000057515-25-000032.md) | [1,329](/filings/0000057515-26-000005.md) | [1,356](/filings/0000057515-26-000012.md) | [1,605](/filings/0000057515-26-000019.md) |
| Current liabilities | $m | [167](/filings/0000057515-23-000028.md) | [163](/filings/0000057515-24-000006.md) | [190](/filings/0000057515-24-000012.md) | [184](/filings/0000057515-25-000020.md) | [173](/filings/0000057515-24-000029.md) | [167](/filings/0000057515-25-000005.md) | [186](/filings/0000057515-25-000010.md) | [186](/filings/0000057515-26-000019.md) | [201](/filings/0000057515-25-000032.md) | [181](/filings/0000057515-26-000005.md) | [199](/filings/0000057515-26-000012.md) | [232](/filings/0000057515-26-000019.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000057515-26-000019.md) | not reported | not reported | [0.0](/filings/0000057515-26-000012.md) | [189](/filings/0000057515-26-000019.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000057515-26-000019.md) | not reported | not reported | not reported | [10.0](/filings/0000057515-26-000019.md) |
| Shareholders' equity | $m | [879](/filings/0000057515-25-000010.md) | [908](/filings/0000057515-25-000010.md) | [913](/filings/0000057515-25-000010.md) | [926](/filings/0000057515-26-000019.md) | [945](/filings/0000057515-26-000012.md) | [980](/filings/0000057515-26-000012.md) | [996](/filings/0000057515-26-000012.md) | [998](/filings/0000057515-26-000019.md) | [1,019](/filings/0000057515-26-000012.md) | [1,033](/filings/0000057515-26-000012.md) | [1,045](/filings/0000057515-26-000012.md) | [1,053](/filings/0000057515-26-000019.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [35.6](/filings/0000057515-24-000029.md) | [106 d](/filings/0000057515-25-000005.md) | [75.9 d](/filings/0000057515-25-000010.md) | [34.1 d](/filings/0000057515-26-000019.md) | [19.9](/filings/0000057515-25-000032.md) | [108 d](/filings/0000057515-26-000005.md) | [45.8 d](/filings/0000057515-26-000012.md) | [88.2 d](/filings/0000057515-26-000019.md) | [69.5](/filings/0000057515-25-000032.md) | [88.6 d](/filings/0000057515-26-000005.md) | [70.5 d](/filings/0000057515-26-000012.md) | [55.2 d](/filings/0000057515-26-000019.md) |
| Capital expenditure | $m | [18.3](/filings/0000057515-24-000029.md) | [18.8 d](/filings/0000057515-25-000005.md) | [14.9 d](/filings/0000057515-25-000010.md) | [15.6 d](/filings/0000057515-26-000019.md) | [17.6](/filings/0000057515-25-000032.md) | [11.0 d](/filings/0000057515-26-000005.md) | [15.1 d](/filings/0000057515-26-000012.md) | [14.3 d](/filings/0000057515-26-000019.md) | [15.6](/filings/0000057515-25-000032.md) | [17.7 d](/filings/0000057515-26-000005.md) | [21.3 d](/filings/0000057515-26-000012.md) | [23.1 d](/filings/0000057515-26-000019.md) |
| Dividends paid | $m | [23.4](/filings/0000057515-24-000029.md) | [24.8 d](/filings/0000057515-25-000005.md) | [24.9 d](/filings/0000057515-25-000010.md) | [24.8 d](/filings/0000057515-26-000019.md) | [24.9](/filings/0000057515-25-000032.md) | [26.3 d](/filings/0000057515-26-000005.md) | [26.2 d](/filings/0000057515-26-000012.md) | [26.2 d](/filings/0000057515-26-000019.md) | [26.3](/filings/0000057515-25-000032.md) | [27.6 d](/filings/0000057515-26-000005.md) | [27.5 d](/filings/0000057515-26-000012.md) | [27.4 d](/filings/0000057515-26-000019.md) |
| Share repurchases | $m | [6.7](/filings/0000057515-24-000029.md) | [0.0 d](/filings/0000057515-25-000005.md) | [0.9 d](/filings/0000057515-25-000010.md) | [0.0 d](/filings/0000057515-26-000019.md) | [1.4](/filings/0000057515-25-000032.md) | [0.0 d](/filings/0000057515-26-000005.md) | [0.1 d](/filings/0000057515-26-000012.md) | [6.5 d](/filings/0000057515-26-000019.md) | [1.1](/filings/0000057515-25-000032.md) | [20.1 d](/filings/0000057515-26-000005.md) | [0.0 d](/filings/0000057515-26-000012.md) | [15.1 d](/filings/0000057515-26-000019.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [27.5](/filings/0000057515-23-000028.md) | [27.5](/filings/0000057515-24-000006.md) | [27.5](/filings/0000057515-24-000012.md) | [27.5](/filings/0000057515-24-000029.md) | [27.4](/filings/0000057515-25-000005.md) | [27.5](/filings/0000057515-25-000010.md) | [27.5](/filings/0000057515-25-000032.md) | [27.5](/filings/0000057515-26-000005.md) | [27.5](/filings/0000057515-26-000012.md) | [27.5](/filings/0000057515-25-000032.md) | [27.4](/filings/0000057515-26-000005.md) | [27.4](/filings/0000057515-26-000012.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 27,291,000 at 2026-08-03, from the cover of the [10-K filed 2026-08-25](/filings/0000057515-26-000019.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.