The Marzetti Company
MZTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,743,949 | $4,745,819 | $4,809,350 | $4,757,887 |
| - Cash | $182,151 | $161,476 | $124,561 | $203,073 |
| + Debt | $41,042 | $55,553 | $41,819 | $41,528 |
| Enterprise Value | $4,602,840 | $4,639,896 | $4,726,608 | $4,596,342 |
| Revenue | $493,472 | $475,427 | $457,836 | $509,301 |
| % Growth | 3.8% | 3.8% | -10.1% | – |
| Gross Profit | $118,819 | $106,092 | $105,962 | $132,768 |
| % Margin | 24.1% | 22.3% | 23.1% | 26.1% |
| EBITDA | $77,498 | $61,129 | $65,527 | $90,710 |
| % Margin | 15.7% | 12.9% | 14.3% | 17.8% |
| Net Income | $47,182 | $32,529 | $41,124 | $48,993 |
| % Margin | 9.6% | 6.8% | 9% | 9.6% |
| EPS Diluted | 1.71 | 1.18 | 1.49 | 1.78 |
| % Growth | 44.9% | -20.8% | -16.3% | – |
| Operating Cash Flow | $69,510 | $88,179 | $45,807 | $107,618 |
| Capital Expenditures | -$15,627 | -$14,285 | $28,660 | -$11,025 |
| Free Cash Flow | $53,883 | $73,894 | $74,467 | $96,593 |