McCormick & Co Inc: Form 10-Q for the period ended Aug 31, 2025
Filed with the SEC on Oct 7, 2025 and accepted by EDGAR at Oct 7, 2025, 20:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-01 to 2025-08-31 | $1.72bn | us-gaap:Revenues |
| Revenue | 9 months2024-12-01 to 2025-08-31 | $4.99bn | us-gaap:Revenues |
| Cost of revenue | 3 months2025-06-01 to 2025-08-31 | $1.08bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-12-01 to 2025-08-31 | $3.12bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-06-01 to 2025-08-31 | $645.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-12-01 to 2025-08-31 | $1.87bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-06-01 to 2025-08-31 | $352.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-01 to 2025-08-31 | $1.10bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-01 to 2025-08-31 | $288.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-01 to 2025-08-31 | $759.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-06-01 to 2025-08-31 | $50.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-12-01 to 2025-08-31 | $149.7m | us-gaap:InterestExpense |
| Income tax | 3 months2025-06-01 to 2025-08-31 | $39.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-01 to 2025-08-31 | $130.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-01 to 2025-08-31 | $225.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-01 to 2025-08-31 | $562.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-01 to 2025-08-31 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-01 to 2025-08-31 | $2.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-01 to 2025-08-31 | $0.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-01 to 2025-08-31 | $2.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-01 to 2025-08-31 | 269,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-01 to 2025-08-31 | 269,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-01 to 2025-08-31 | $420.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-01 to 2025-08-31 | $138.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-12-01 to 2025-08-31 | $362.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-12-01 to 2025-08-31 | $29.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-08-31 | $94.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-31 | $2.22bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-31 | $13.25bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-31 | $3.12bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-31 | $7.46bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-08-31 | $3.10bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-08-31 | $757.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-08-31 | $496.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-08-31 | $5.75bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000063754-25-000065. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.