FY2026 · ended Jun 30, 2026 · Revenue $1.93B, +1.1% YoY · Filed Aug 25, 2026
The Marzetti Company (MZTI) files with the SEC under industry code 2030, Canned, Frozen & Preservd Fruit, Veg & Food Specialties. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $1.9 billion and net income of $191.6 million. Free cash flow was $206.1 million. As of Sep 30, 2026 it held $17.5 million in cash and investments and $230.2 million in total debt.
Revenue (TTM)
$1.92B
-0.9% vs year-ago TTM
Net income (TTM)
$173.72M
+2.3% vs year-ago TTM
Operating cash flow (TTM)
$265.26M
-14.7% vs year-ago TTM
Free cash flow (TTM)
$185.37M
-27.3% vs year-ago TTM
EPS (TTM)
$6.35
+2.8% vs year-ago TTM
Dividend per share (TTM)
$4.00
+5.3% vs year-ago TTM
Shares outstanding
27.29M
-0.9% vs prior year
Net cash
$-212.69M
as of Sep 30, 2026
Operating margin
11.5%
FY 2027
Company profile
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties (SIC 2030)
- Listed as
- MZTI (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- OH
- Headquarters
- Westerville, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 57515
- Former names
- LANCASTER COLONY CORP (until May 16, 2025)
Other Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
- Kraft Heinz Co KHC
- Lamb Weston Holdings, Inc. LW
- Barfresh Food Group Inc. BRFH
- Planet Green Holdings Corp. PLAG
- Legend Spices, Inc. LGSP
All 6 Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B |
| Operating income | $238.7M | $220.3M | $199.4M | $141.5M | $111.9M |
| Net income | $191.6M | $167.3M | $158.6M | $111.3M | $89.6M |
| Diluted EPS | $6.98 | $6.07 | $5.76 | $4.04 | $3.25 |
| Operating cash flow | $283.8M | $261.5M | $251.6M | $225.9M | $101.8M |
| Free cash flow | $206.1M | $203.5M | $184.0M | $135.7M | -$30.2M |
| Total assets | $1.6B | $1.3B | $1.2B | $1.1B | $1.1B |
| Stockholders' equity | $1.1B | $998.5M | $925.8M | $862.3M | $844.7M |
| Cash and investments | $25.1M | $161.5M | $163.4M | $88.5M | $60.3M |
| Total debt | $253.8M | $55.6M | $57.7M | $30.0M | $36.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 5, 2026 |
| 10-K | Annual report | Aug 25, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Other events
|
Aug 19, 2026 | Aug 19, 2026 |
All 1000 The Marzetti Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.