The Marzetti Company
MZTI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,745,819 | $5,174,361 | $5,522,334 | $3,534,753 |
| - Cash | $161,476 | $163,443 | $88,473 | $60,283 |
| + Debt | $55,553 | $57,667 | $29,987 | $36,230 |
| Enterprise Value | $4,639,896 | $5,068,585 | $5,463,848 | $3,510,700 |
| Revenue | $1,909,122 | $1,871,759 | $1,822,527 | $1,676,390 |
| % Growth | 2% | 2.7% | 8.7% | – |
| Gross Profit | $455,646 | $432,302 | $388,568 | $355,719 |
| % Margin | 23.9% | 23.1% | 21.3% | 21.2% |
| EBITDA | $287,587 | $270,133 | $217,687 | $189,501 |
| % Margin | 15.1% | 14.4% | 11.9% | 11.3% |
| Net Income | $167,347 | $158,613 | $111,286 | $89,586 |
| % Margin | 8.8% | 8.5% | 6.1% | 5.3% |
| EPS Diluted | 6.07 | 5.76 | 4.04 | 3.25 |
| % Growth | 5.4% | 42.6% | 24.3% | – |
| Operating Cash Flow | $261,496 | $251,553 | $225,901 | $101,813 |
| Capital Expenditures | -$58,000 | -$67,576 | -$90,181 | -$131,972 |
| Free Cash Flow | $203,496 | $183,977 | $135,720 | -$30,159 |