Marzetti Co. (The)
LANC · NASDAQ
Key indicators
LANC profitability and balance sheet ratios
EPS $1.52 in Q3 FY25, up 46.4% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | $0.3345 |
| Q1 FY24 | $1.60 |
| Q2 FY24 | $3.48 |
| Q3 FY24 | $1.04 |
| Q4 FY24 | $1.30 |
| Q1 FY25 | $1.67 |
| Q2 FY25 | $1.81 |
| Q3 FY25 | $1.52 |
Where the money went
Q4 FY25, from revenue to net income
Marzetti Co. (The) brought in $475.4M of revenue in Q4 FY25, +5.0% on a year earlier. 7¢ of every dollar became profit.
- Revenue
- $475.4M
- Costs, expenses and taxes
- $443.0M
- Net income
- $32.4M
- Net margin
- 6.8%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $509.3M | $457.8M | $475.4M |
| Gross profit | $132.8M | $106.0M | $106.1M |
| Operating income | $75.7M | $49.9M | $38.9M |
| Net income | $48.9M | $41.0M | $32.4M |
| Diluted EPS | $1.78 | $1.49 | $1.18 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | $107.6M | $45.8M | $88.2M |
| Investing cash flow | −$12.8M | −$97.5M | −$18.0M |
| Financing cash flow | −$26.8M | −$26.8M | −$33.3M |
| Capital expenditure | −$11.0M | −$15.1M | −$14.3M |
| Free cash flow | $96.6M | $30.8M | $73.9M |
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