Short answer
MARZETTI CO (MZTI) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $493M (up 5.8% year over year) with net income of $47M.
Q3 2025 key financials · XBRL
- Revenue
- $493M
- +5.8% YoY
- Net income
- $47M
- +5.6% YoY
- Operating margin
- 12.0%
- Gross margin
- 24.1%
- EPS (diluted)
- $1.71
- +5.6% YoY
Source: XBRL data from the MARZETTI CO (MZTI) Q3 2025 10-Q on SEC EDGAR. USD.
MARZETTI CO Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $493.5M, up 5.8% YoY from $466.6M, including $10.7M TSA sales
- Gross margin 24.1% vs 23.8% YoY; operating margin 12.0% vs 12.0%
- Foodservice strongest: sales $245.6M, up 8.2%; operating margin 14.2% vs 10.7%
- Retail weakest margin performance: operating income $50.6M, down 9.9%; margin 20.4% vs 23.4%
- Operating cash flow $69.5M vs $19.9M; financing cash use $30.0M, driven by higher dividends
- Outlook: modest inflation; pricing and savings expected to support margin improvement; economic performance and consumer behavior remain demand risks
Risk Factors
- No risk-factors section provided; submitted text covers equity repurchases, trading arrangements, exhibits, and signatures only
- No newly added risk or material 10-K change identifiable from the provided text
- Share-repurchase authorization: 1,077,524 shares remaining at September 30, 2025
- Repurchases totaled 6,306 shares at average price $180.27
- No directors or officers adopted or terminated Rule 10b5-1 arrangements during fiscal 2026 first quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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