McCormick & Co Inc: Form 10-Q for the period ended Feb 28, 2026
Filed with the SEC on Mar 31, 2026 and accepted by EDGAR at Mar 31, 2026, 20:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-12-01 to 2026-02-28 | $1.87bn | us-gaap:Revenues |
| Cost of revenue | 3 months2025-12-01 to 2026-02-28 | $1.17bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-12-01 to 2026-02-28 | $708.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-12-01 to 2026-02-28 | $456.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-12-01 to 2026-02-28 | $227.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-12-01 to 2026-02-28 | $47.3m | us-gaap:InterestExpense |
| Income tax | 3 months2025-12-01 to 2026-02-28 | $48.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-12-01 to 2026-02-28 | $1.02bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-12-01 to 2026-02-28 | $3.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-12-01 to 2026-02-28 | $3.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-12-01 to 2026-02-28 | 269,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-12-01 to 2026-02-28 | $50.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-12-01 to 2026-02-28 | $32.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-12-01 to 2026-02-28 | $128.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-12-01 to 2026-02-28 | $10.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-02-28 | $177.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-02-28 | $2.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-02-28 | $16.35bn | us-gaap:Assets |
| Current liabilities | At period end2026-02-28 | $3.44bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-02-28 | $8.79bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-02-28 | $3.60bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-02-28 | $9.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2026-02-28 | $1.31bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2026-02-28 | $6.98bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000063754-26-000192. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.