McCormick & Company, Incorporated Non-VTG CS (MKC) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
In its 135-plus-year history, McCormick has become the leading global manufacturer of spices, herbs, extracts, seasonings, and other flavorings. In addition to its namesake brand, the firm's portfo...
McCormick & Company, Incorporated Non-VTG CS's revenue increased 1.7% year over year, from $6.72B to $6.84B.
Net income increased 0.1% over the same period, from $788.5M to $789.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 55% in total.
Total debt decreased by 14.5% to $3.49B.
The debt-to-equity ratio stands at 0.61, indicating a moderate leverage profile.
Operating cash flow grew 4.4% to $962.2M.
McCormick & Company, Incorporated Non-VTG CS maintains a healthy net profit margin of 11.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $1.60B-67.4% | $166.0M | $599.3M | $233.5M | $138.4M | $12.89B | $3.66B | $5.23B |
| Q2 FY2024 | $3.25B+102.5% | $350.2M | $1.22B | $467.6M | $301.5M | $12.99B | $3.68B | $5.33B |
| Q3 FY2024 | $4.93B+51.8% | $573.3M | $1.87B | $754.1M | $463.2M | $13.20B | $4.52B | $5.42B |
| Q1 FY2025 | $1.61B-67.4% | $162.3M | $604.0M | $225.2M | $115.5M | $12.90B | $3.55B | $5.42B |
| Q2 FY2025 | $3.27B+103.4% | $337.3M | $1.23B | $471.0M | $161.4M | $13.19B | $3.70B | $5.60B |
| Q3 FY2025 | $4.99B+52.8% | $562.8M | $1.87B | $759.7M | $420.2M | $13.25B | $3.60B | $5.75B |
| Q1 FY2026 | $1.87B-62.4% | $1.02B | $708.9M | $227.5M | $50.9M | $16.35B | $4.91B | $6.98B |
| Q2 FY2026 | $3.81B+103.3% | $1.17B | $1.49B | $503.9M | $430.7M | $16.48B | $4.92B | $7.00B |