McCormick & Co Inc: Form 10-Q for the period ended May 31, 2024
Filed with the SEC on Jun 27, 2024 and accepted by EDGAR at Jun 27, 2024, 16:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-01 to 2024-05-31 | $1.64bn | us-gaap:Revenues |
| Revenue | 6 months2023-12-01 to 2024-05-31 | $3.25bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-03-01 to 2024-05-31 | $1.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-12-01 to 2024-05-31 | $2.03bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-01 to 2024-05-31 | $619.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-12-01 to 2024-05-31 | $1.22bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-01 to 2024-05-31 | $383.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-12-01 to 2024-05-31 | $745.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-01 to 2024-05-31 | $234.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-01 to 2024-05-31 | $467.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-01 to 2024-05-31 | $52.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-12-01 to 2024-05-31 | $103.2m | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-01 to 2024-05-31 | $26.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-01 to 2024-05-31 | $75.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-01 to 2024-05-31 | $184.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-01 to 2024-05-31 | $350.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-01 to 2024-05-31 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-01 to 2024-05-31 | $1.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-01 to 2024-05-31 | $0.69 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-01 to 2024-05-31 | $1.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-01 to 2024-05-31 | 269,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-01 to 2024-05-31 | 269,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-01 to 2024-05-31 | $301.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-01 to 2024-05-31 | $130.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-12-01 to 2024-05-31 | $225.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-12-01 to 2024-05-31 | $4.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-05-31 | $166.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-31 | $2.07bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-31 | $12.99bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-31 | $2.98bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-31 | $7.63bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-31 | $3.33bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-05-31 | $786.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-05-31 | $352.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-05-31 | $5.33bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000063754-24-000057. Last ingested by Listed: Nov 5, 2026, 13:15 ET. Listed shows no prices and gives no investment advice.