McCormick & Co Inc: Form 10-Q for the period ended Feb 28, 2025
Filed with the SEC on Mar 25, 2025 and accepted by EDGAR at Mar 25, 2025, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-01 to 2025-02-28 | $1.61bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-12-01 to 2025-02-28 | $1.00bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-12-01 to 2025-02-28 | $604.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-12-01 to 2025-02-28 | $378.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-01 to 2025-02-28 | $225.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-01 to 2025-02-28 | $48.5m | us-gaap:InterestExpense |
| Income tax | 3 months2024-12-01 to 2025-02-28 | $41.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-01 to 2025-02-28 | $162.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-01 to 2025-02-28 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-01 to 2025-02-28 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-01 to 2025-02-28 | 269,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-01 to 2025-02-28 | $115.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-01 to 2025-02-28 | $37.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-12-01 to 2025-02-28 | $120.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-12-01 to 2025-02-28 | $17.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-02-28 | $102.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-02-28 | $2.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-02-28 | $12.90bn | us-gaap:Assets |
| Current liabilities | At period end2025-02-28 | $3.10bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-02-28 | $7.45bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-02-28 | $3.10bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-02-28 | $755.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-02-28 | $456.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-02-28 | $5.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000063754-25-000024. Last ingested by Listed: Nov 5, 2026, 13:15 ET. Listed shows no prices and gives no investment advice.