---
title: "Marzetti Company/The (MZTI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MZTI.US/norm.md"
symbol: "MZTI.US"
name: "Marzetti Company/The"
parent: "https://longbridge.com/en/quote/MZTI.US.md"
datetime: "2026-03-10T05:21:49.395Z"
locales:
  - [en](https://longbridge.com/en/quote/MZTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MZTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MZTI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MZTI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MZTI.US/norm.md)


# Marzetti Company/The (MZTI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.15 | 1.71 | 1.18 | 1.49 | 1.78 |
| ROE | 22.99% | 18.67% | 13.01% | 16.60% | 20.30% |
| Revenue | 517.95M | 493.47M | 475.43M | 457.84M | 509.30M |
| Net income | 58.96M | 47.08M | 32.44M | 41.02M | 48.86M |
| Operating income | 76.85M | 60.40M | 44.09M | 51.59M | 77.28M |
| Gross margin | 26.50% | 24.08% | 22.32% | 23.14% | 26.07% |
| Net margin | 11.41% | 9.56% | 6.84% | 8.98% | 9.62% |
| Profit quality | 86.72% | 86.90% | 50.01% | 112.62% | 71.81% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.33B | 1.34B | 1.27B | 1.28B | 1.24B |
| Leverage | 1.29 | 1.31 | 1.28 | 1.28 | 1.27 |
| BVPS | 37.66 | 36.98 | 36.26 | 36.14 | 35.54 |
| Turnover | 1.51 | 1.52 | 1.54 | 1.54 | 1.59 |
| Cash & STI | 201.58M | 182.15M | 161.48M | 124.56M | 203.07M |
| Inv & Rec | 162.58M | 174.03M | 169.30M | 191.15M | 167.17M |
| LT assets | 589.85M | 593.19M | 586.77M | 591.73M | 530.07M |
| Net debt | -162.82M | -141.11M | -105.92M | -82.74M | -161.54M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 88.62M | 69.51M | 88.18M | 45.81M | 107.62M |
| Investing CF | -21.00M | -18.81M | -17.95M | -97.55M | -12.79M |
| Financing CF | -48.19M | -30.02M | -33.31M | -26.77M | -26.81M |
| Free CF | 57.14M | 33.35M | 54.02M | 16.78M | 88.53M |
| OCF coverage | 193.47% | 163.82% | 215.01% | 109.72% | 284.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -17.67M | -15.63M | -14.29M | -15.05M | -11.03M |

## Distribution Plan

**Dividend Yield**: 2.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.95USD | 2025-06-06 | 2025-06-06 | 2025-06-30 |
| Cash Dividend: 
0.95USD | 2025-03-07 | 2025-03-07 | 2025-03-31 |
| Cash Dividend: 
0.95USD | 2024-12-05 | 2024-12-05 | 2024-12-31 |