Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.41B | $4.73B | $5.30B | $5.35B | $5.60B | $6.32B | $6.35B | $6.66B | $6.72B | $6.84B |
| Revenue growth | — | 7.2% | 12.1% | 0.8% | 4.7% | 12.8% | 0.5% | 4.9% | 0.9% | 1.7% |
| Gross profit | $1.83B | $1.79B | $2.09B | $2.15B | $2.30B | $2.49B | $2.27B | $2.50B | $2.59B | $2.59B |
| Gross margin | 41.5% | 37.9% | 39.5% | 40.1% | 41.1% | 39.5% | 35.8% | 37.6% | 38.5% | 37.9% |
| Operating income | $641M | $700M | $891M | $958M | $1000M | $1.02B | $864M | $963M | $1.06B | $1.07B |
| Operating margin | 14.5% | 14.8% | 16.8% | 17.9% | 17.8% | 16.1% | 13.6% | 14.5% | 15.8% | 15.7% |
| Net income | $472M | $477M | $933M | $703M | $747M | $755M | $682M | $681M | $789M | $789M |
| Net margin | 10.7% | 10.1% | 17.6% | 13.1% | 13.3% | 12.0% | 10.7% | 10.2% | 11.7% | 11.5% |
| EPS (diluted) | $3.69 | $3.72 | $3.50 | $2.62 | $2.78 | $2.80 | $2.52 | $2.52 | $2.92 | $2.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $658M | $815M | $821M | $947M | $1.04B | $828M | $652M | $1.24B | $922M | $962M |
| Capital expenditures | $154M | $182M | $169M | $174M | $225M | $278M | $262M | $264M | $275M | $222M |
| Free cash flow | $504M | $633M | $652M | $773M | $816M | $550M | $390M | $973M | $647M | $740M |
| Share buybacks | $243M | $138M | $62.3M | $95.1M | $47.3M | $8.60M | $38.8M | $35.7M | $53.1M | $34.8M |
| Dividends paid | $218M | $238M | $273M | $302M | $330M | $363M | $397M | $419M | $451M | $483M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $118M | $187M | $96.6M | $155M | $424M | $352M | $334M | $167M | $186M | $95.9M |
| Total assets | $4.64B | $10.4B | $10.3B | $10.4B | $12.1B | $12.9B | $13.1B | $12.9B | $13.1B | $13.2B |
| Total liabilities | $3.00B | $7.81B | $7.07B | $6.91B | $8.15B | $8.48B | $8.43B | $7.78B | $7.75B | $7.43B |
| Long-term debt | $1.05B | $4.44B | $4.05B | $3.63B | $3.75B | $3.97B | $3.64B | $3.34B | $3.59B | $3.11B |
| Shareholders' equity | $1.64B | $2.57B | $3.17B | $3.44B | $3.93B | $4.41B | $4.68B | $5.06B | $5.29B | $5.74B |
| Retained earnings | $1.06B | $1.17B | $1.76B | $2.06B | $2.42B | $2.78B | $3.02B | $3.25B | $3.54B | $3.82B |
| Shares (wtd avg diluted) | 128M | 128M | 267M | 268M | 269M | 270M | 270M | 270M | 270M | 269M |
Every figure is extracted from MCCORMICK & CO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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