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Marzetti Co
Previous close
$166.94
Day range
$165.58 - $167.21
Year range
$154.54 - $198.39
Market cap
4.59B USD
Avg Volume
124.29K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 493.47M | 5.77% |
Operating expense | 58.42M | 6.29% |
Net income | 47.18M | 5.55% |
Net profit margin | 9.56 | -0.21% |
Earnings per share | 1.74 | 7.41% |
EBITDA | 77.11M | 9.81% |
Effective tax rate | 22.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.15M | 34.87% |
Total assets | 1.34B | 10.05% |
Total liabilities | 319.69M | 17.90% |
Total equity | 1.02B | — |
Shares outstanding | 27.49M | — |
Price to book | 4.51 | — |
Return on assets | 11.56% | — |
Return on capital | 14.29% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 47.18M | 5.55% |
Cash from operations | 69.51M | 249.44% |
Cash from investing | -18.81M | 5.53% |
Cash from financing | -30.02M | -5.85% |
Net change in cash | 20.68M | 172.84% |
Free cash flow | 33.35M | 2,420.52% |
About
Founded
1896
Headquarters
Website
Employees
3,700
