The Marzetti Company (MZTI) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.06B (period ending 2010-06-30) to $1.91B (period ending 2025-06-30) — a 4.0% annual pace across 15 year(s) of filed history.
- Net margin compressed from 10.9% to 8.8% over that same span.
- Across 51 tracked quarters, the strongest was $518.0M (quarter ending 2025-12-31) and the weakest was $241.8M (quarter ending 2014-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.91B | 2025-06-30 | 10-K | 0000057515-25-000020 |
| Gross profit | $455.6M | 2025-06-30 | 10-K | 0000057515-25-000020 |
| Operating income | $220.3M | 2025-06-30 | 10-K | 0000057515-25-000020 |
| Net income | $167.3M | 2025-06-30 | 10-K | 0000057515-25-000020 |
| Diluted EPS | $6.07 | 2025-06-30 | 10-K | 0000057515-25-000020 |
| Total assets | $1.27B | 2025-06-30 | 10-K | 0000057515-25-000020 |
| Cash & equivalents | $161.5M | 2025-06-30 | 10-K | 0000057515-25-000020 |
| Operating cash flow | $261.5M | 2025-06-30 | 10-K | 0000057515-25-000020 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $453.4M | 2026-03-31 | 10-Q | 0000057515-26-000012 |
| Gross profit | $107.2M | 2026-03-31 | 10-Q | 0000057515-26-000012 |
| Operating income | $46.6M | 2026-03-31 | 10-Q | 0000057515-26-000012 |
| Net income | $37.1M | 2026-03-31 | 10-Q | 0000057515-26-000012 |
| Diluted EPS | $1.35 | 2026-03-31 | 10-Q | 0000057515-26-000012 |
| Total assets | $1.36B | 2026-03-31 | 10-Q | 0000057515-26-000012 |
| Cash & equivalents | $218.4M | 2026-03-31 | 10-Q | 0000057515-26-000012 |
| Operating cash flow | $69.5M | 2025-09-30 | 10-Q | 0000057515-25-000032 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
The Marzetti Company, as of its most recent annual filing, boasts a substantial revenue of $1.91 billion and a robust net income of $167.3 million, reflecting a 4.0% annual revenue growth over the past 15 years, albeit with a margin compression from 10.9% to 8.8%. The company’s strong financial position is further evidenced by its gross profit of $455.6 million and operating income of $220.3 million in the same period. With total assets amounting to $1.27 billion and cash & equivalents at $161.5 million, The Marzetti Company demonstrates financial stability.
In the most recent quarterly filing, revenue reached $453.4 million, and net income stood at $37.1 million, indicating continued growth but with a slight decrease from the annual peak. Total assets have risen to $1.36 billion, while cash & equivalents increased to $218.4 million. Operating cash flow for this period was reported as $69.5 million.
Investors should monitor the company’s ability to sustain its revenue growth amidst margin compression and assess how management addresses these challenges in upcoming filings. Additionally, tracking quarterly fluctuations in gross profit and operating income will provide insights into operational efficiency and potential areas of concern.
Source: SEC EDGAR company facts for CIK 0000057515 · filings index