McCormick & Co Inc: Form 10-Q for the period ended Aug 31, 2024
Filed with the SEC on Oct 1, 2024 and accepted by EDGAR at Oct 1, 2024, 20:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-01 to 2024-08-31 | $1.68bn | us-gaap:Revenues |
| Revenue | 9 months2023-12-01 to 2024-08-31 | $4.93bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-06-01 to 2024-08-31 | $1.03bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-12-01 to 2024-08-31 | $3.06bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-01 to 2024-08-31 | $649.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-12-01 to 2024-08-31 | $1.87bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-01 to 2024-08-31 | $361.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-12-01 to 2024-08-31 | $1.11bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-01 to 2024-08-31 | $286.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-01 to 2024-08-31 | $754.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-06-01 to 2024-08-31 | $53.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-12-01 to 2024-08-31 | $156.7m | us-gaap:InterestExpense |
| Income tax | 3 months2024-06-01 to 2024-08-31 | $41.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-01 to 2024-08-31 | $116.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-01 to 2024-08-31 | $223.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-12-01 to 2024-08-31 | $573.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-01 to 2024-08-31 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-12-01 to 2024-08-31 | $2.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-01 to 2024-08-31 | $0.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-01 to 2024-08-31 | $2.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-01 to 2024-08-31 | 269,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-12-01 to 2024-08-31 | 269,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-12-01 to 2024-08-31 | $463.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-12-01 to 2024-08-31 | $189.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-12-01 to 2024-08-31 | $338.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-12-01 to 2024-08-31 | $29.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-31 | $200.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-31 | $2.24bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-31 | $13.20bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-31 | $3.14bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-31 | $7.75bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-08-31 | $3.34bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-08-31 | $64.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-08-31 | $1.18bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-08-31 | $5.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000063754-24-000064. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.