Company-level financial information

MARZETTI CO

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Jun 30, 2026From Jul 1, 2025	Operating cash flow	283.8	SEC filingAug 25, 2026
Jun 30, 2026From Jul 1, 2025	Net income	191.6	SEC filingAug 25, 2026
Jun 30, 2026From Jul 1, 2025	Common-stock cash dividends	108.8	SEC filingAug 25, 2026
Jun 30, 2026From Jul 1, 2025	Capital expenditures (PP&E)	77.7	SEC filingAug 25, 2026
Jun 30, 2025From Jul 1, 2024	Operating cash flow	261.5	SEC filingAug 25, 2026
Jun 30, 2025From Jul 1, 2024	Net income	167.3	SEC filingAug 25, 2026
Jun 30, 2025From Jul 1, 2024	Common-stock cash dividends	103.5	SEC filingAug 25, 2026
Jun 30, 2025From Jul 1, 2024	Capital expenditures (PP&E)	58.0	SEC filingAug 25, 2026
Jun 30, 2024From Jul 1, 2023	Operating cash flow	251.6	SEC filingAug 25, 2026
Jun 30, 2024From Jul 1, 2023	Net income	158.6	SEC filingAug 25, 2026
Jun 30, 2024From Jul 1, 2023	Common-stock cash dividends	97.9	SEC filingAug 25, 2026
Jun 30, 2024From Jul 1, 2023	Capital expenditures (PP&E)	67.6	SEC filingAug 25, 2026
Jun 30, 2023From Jul 1, 2022	Operating cash flow	225.9	SEC filingAug 21, 2025
Jun 30, 2023From Jul 1, 2022	Net income	111.3	SEC filingAug 21, 2025
Jun 30, 2023From Jul 1, 2022	Common-stock cash dividends	92.4	SEC filingAug 21, 2025
Jun 30, 2023From Jul 1, 2022	Capital expenditures (PP&E)	90.2	SEC filingAug 21, 2025
Jun 30, 2022From Jul 1, 2021	Operating cash flow	101.8	SEC filingAug 22, 2024
Jun 30, 2022From Jul 1, 2021	Net income	89.6	SEC filingAug 22, 2024
Jun 30, 2022From Jul 1, 2021	Common-stock cash dividends	86.8	SEC filingAug 22, 2024
Jun 30, 2022From Jul 1, 2021	Capital expenditures (PP&E)	132.0	SEC filingAug 22, 2024
Jun 30, 2021From Jul 1, 2020	Operating cash flow	174.2	SEC filingAug 23, 2023
Jun 30, 2021From Jul 1, 2020	Net income	142.3	SEC filingAug 23, 2023
Jun 30, 2021From Jul 1, 2020	Common-stock cash dividends	81.2	SEC filingAug 23, 2023
Jun 30, 2021From Jul 1, 2020	Capital expenditures (PP&E)	87.9	SEC filingAug 23, 2023
Jun 30, 2020From Jul 1, 2019	Operating cash flow	170.8	SEC filingAug 25, 2022
Jun 30, 2020From Jul 1, 2019	Net income	137.0	SEC filingAug 25, 2022
Jun 30, 2020From Jul 1, 2019	Common-stock cash dividends	75.6	SEC filingAug 25, 2022
Jun 30, 2020From Jul 1, 2019	Capital expenditures (PP&E)	82.6	SEC filingAug 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.