Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.20B | $1.22B | $1.31B | $1.33B | $1.47B | $1.68B | $1.82B | $1.87B | $1.91B |
| Revenue growth | — | — | 1.8% | 6.9% | 2.0% | 9.9% | 14.3% | 8.7% | 2.7% | 2.0% |
| Gross profit | $300M | $319M | $304M | $326M | $358M | $387M | $356M | $389M | $432M | $456M |
| Gross margin | — | 26.5% | 24.8% | 24.9% | 26.8% | 26.4% | 21.2% | 21.3% | 23.1% | 23.9% |
| Operating income | $185M | $174M | $172M | $191M | $176M | $186M | $112M | $142M | $199M | $220M |
| Operating margin | — | 14.5% | 14.0% | 14.6% | 13.2% | 12.7% | 6.7% | 7.8% | 10.7% | 11.5% |
| Net income | $122M | $115M | $135M | $151M | $137M | $142M | $89.6M | $111M | $159M | $167M |
| Net margin | — | 9.6% | 11.1% | 11.5% | 10.3% | 9.7% | 5.3% | 6.1% | 8.5% | 8.8% |
| EPS (diluted) | $4.44 | $4.20 | $4.92 | $5.46 | $4.97 | $5.16 | $3.25 | $4.04 | $5.76 | $6.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $146M | $146M | $161M | $198M | $171M | $174M | $102M | $226M | $252M | $261M |
| Capital expenditures | $16.7M | $27.0M | $31.0M | $70.9M | $82.6M | $87.9M | $132M | $90.2M | $67.6M | $58.0M |
| Free cash flow | $129M | $119M | $130M | $127M | $88.1M | $86.3M | -$30.2M | $136M | $184M | $203M |
| Share buybacks | $155K | $866K | $1.10M | $7.41M | $5.46M | $8.53M | $7.56M | $9.20M | $7.64M | $7.99M |
| Dividends paid | $191M | $59.0M | $64.5M | $70.1M | $75.6M | $81.2M | $86.8M | $92.4M | $97.9M | $104M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $118M | $143M | $206M | $196M | $198M | $188M | $60.3M | $88.5M | $163M | $161M |
| Total assets | $635M | $716M | $804M | $905M | $993M | $1.10B | $1.09B | $1.11B | $1.21B | $1.27B |
| Shareholders' equity | $514M | $576M | $652M | $727M | $783M | $843M | $845M | $862M | $926M | $998M |
| Retained earnings | $1.15B | $1.21B | $1.28B | $1.36B | $1.42B | $1.48B | $1.49B | $1.50B | $1.56B | $1.63B |
| Shares (wtd avg diluted) | 27.4M | 27.4M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M |
Every figure is extracted from MARZETTI CO’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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