MCCORMICK & CO INC

MKC 10-K · FY 2025
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MKC FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 6,840.3 6,723.7 +1.7%
Show Product Lines breakouts
Branded foodservice · Flavor Solutions Segment 614.1 615.1 -0.2%
Coatings, bulk spices & herbs · Flavor Solutions Segment 326.7 304.7 +7.2%
Condiments & sauces · Consumer Segment 950.9 936.6 +1.5%
Custom condiments · Flavor Solutions Segment 329.3 336.8 -2.2%
Flavors · Flavor Solutions Segment 1,619.9 1,618.6 +0.1%
Recipe mixes · Consumer Segment 439.1 437.7 +0.3%
Regional leaders · Consumer Segment 852.7 823.2 +3.6%
Spices & seasoning · Consumer Segment 1,707.6 1,651 +3.4%
Show Business Segments breakouts
Consumer · Operating Segments 3,950.3 3,848.5 +2.6%
Flavor Solutions · Operating Segments 2,890 2,875.2 +0.5%
Show Geography breakouts
Americas 4,867.8 4,801.9 +1.4%
Asia Pacific 704 682.5 +3.2%
EMEA [Member] 1,268.5 1,239.3 +2.4%
Other Countries [Member] 1,403.5 1,380.5 +1.7%
US 4,168.3 4,103.9 +1.6%
Show Consolidation Items breakouts
Operating Segments 6,840.3 6,723.7 +1.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Majority Owned Subsidiary Unconsolidated 1,233.3 1,281.5 -3.8%
Cost of Revenue 4,248.1 4,132.7 +2.8%
Show Business Segments breakouts
Consumer 2,188.7 — —
Flavor Solutions 2,059.4 — —
Show Equity Components breakouts
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Foreign Exchange Contract 0.6 -1.6 +137.5%
Gross Profit 2,592.2 2,591 0.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Majority Owned Subsidiary Unconsolidated 504.9 519.3 -2.8%
Research & Development 106.1 102.9 +3.1%
Selling, General & Administrative 1,500.3 1,521.2 -1.4%
Show Business Segments breakouts
Consumer · Operating Segments 1,028 1,034 -0.6%
Flavor Solutions · Operating Segments 472.3 487.2 -3.1%
Show Consolidation Items breakouts
Operating Segments 1,500.3 1,521.2 -1.4%
Operating Income 1,070.8 1,060.3 +1.0%
Show Business Segments breakouts
Consumer 721.3 736.9 -2.1%
Flavor Solutions 349.5 323.4 +8.1%
Other Non-Operating Income (Expense) 38.4 47.4 -19.0%
Show Derivative Risk breakouts
Foreign Exchange Contract · Fair Value Hedging -8.6 -9 +4.4%
Loans Payable · Fair Value Hedging 7.6 4 +90.0%
Income Before Taxes (FY) — — —
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 1.2 -1 +220.0%
Income Tax Expense (Benefit) 195.8 184 +6.4%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -0.3 0.2 -250.0%
Net Income 789.4 788.5 +0.1%
Show Equity Components breakouts
Retained Earnings 789.4 788.5 +0.1%
Net Income (FY) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Majority Owned Subsidiary Unconsolidated 157.6 162.8 -3.2%
Comprehensive Income 923.3 688.9 +34.0%
EPS (Basic) 2.94 2.94 0.0%
EPS (Diluted) 2.93 2.92 +0.3%
Wtd Avg Shares (Basic) 268.5 268.5 0.0%
Wtd Avg Shares (Diluted) 269.4 269.6 -0.1%
Interest Expense 196.2 209.4 -6.3%
Show Derivative Risk breakouts
Interest Rate Contract · Reclassification Out Of Accumulated Other Comprehensive Income -0.6 -0.6 0.0%
Net Income Loss Attributable To Noncontrolling Interest 6.1 7.5 -18.7%
Show Equity Components breakouts
Noncontrolling Interest 6.1 7.5 -18.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -0.9 0.8 -212.5%
Income Loss From Equity Method Investments 72.2 74.2 -2.7%
Show Business Segments breakouts
Consumer · Operating Segments 68.7 71.2 -3.5%
Flavor Solutions · Operating Segments 3.5 3 +16.7%
Show Consolidation Items breakouts
Operating Segments 72.2 74.2 -2.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 913 898.3 +1.6%
Marketing And Advertising Expense 276.7 265 +4.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 95.9 186.1 -48.5%
Accounts Receivable 628.9 587.4 +7.1%
Inventory 1,272 1,239.9 +2.6%
Prepaid Expenses & Other Current Assets 141.3 125.6 +12.5%
Total Current Assets 2,138.1 2,139 -0.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Majority Owned Subsidiary Unconsolidated 565.2 497.4 +13.6%
Non-Current Assets
Property, Plant & Equipment 1,448.8 1,413 +2.5%
Operating Lease Right-of-Use Assets 216.8 211 +2.7%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
Distribution Facility 34.5 50.6 -31.8%
Goodwill 5,301.3 5,227.5 +1.4%
Show Business Segments breakouts
Consumer Segment 3,645.6 3,583.1 +1.7%
Flavor Solutions Segment 1,655.7 1,644.4 +0.7%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Goodwill 5,301.3 5,227.5 +1.4%
Total Assets 13,200.4 13,070.3 +1.0%
Show Consolidation Items breakouts
Corporate and reconciling items 688.8 710.9 -3.1%
Operating Segments 12,511.6 12,359.4 +1.2%
Long Term Investments 132.9 130.5 +1.8%
Current Liabilities
Commercial Paper 351.8 431.3 -18.4%
Current Portion of Long-Term Debt 509.1 265.2 +92.0%
Total Current Liabilities 3,062.2 2,882.8 +6.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Majority Owned Subsidiary Unconsolidated 352.1 304.4 +15.7%
Non-Current Liabilities
Long-Term Debt 3,105.8 3,593.6 -13.6%
Long-Term Debt 3,614.9 3,858.8 -6.3%
Operating Lease Liabilities 167.7 166.6 +0.7%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
Distribution Facility 18.1 35.6 -49.2%
Deferred Tax Liabilities 835.8 840.5 -0.6%
Other Non-Current Liabilities 428.5 436.6 -1.9%
Total Liabilities 7,432.3 7,753.5 -4.1%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Stock 582.4 587.6 -0.9%
Nonvoting Common Stock 1,700.8 1,649.6 +3.1%
Retained Earnings 3,816.4 3,545 +7.7%
Accumulated Other Comprehensive Income -363.1 -491.2 +26.1%
Total Stockholders' Equity 5,736.5 5,291 +8.4%
Total Liabilities & Equity 13,200.4 13,070.3 +1.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 231.3 208.8 +10.8%
Show Consolidation Items breakouts
Corporate and reconciling items 4.1 4.1 0.0%
Operating Segments 227.2 204.7 +11.0%
Stock-Based Compensation 46.2 47.4 -2.5%
Deferred Income Taxes -6.5 -30.3 +78.5%
Change in Accounts Receivable -14.7 -20.5 +28.3%
Change in Inventory 23.9 -125 +119.1%
Change in Accounts Payable 1.2 135.1 -99.1%
Net Cash from Operations 962.2 921.9 +4.4%
Investing Activities
Net Cash from Investing -255.2 -269 +5.1%
Financing Activities
Share Repurchases -34.8 -53.1 +34.5%
Tax Withholding for Share Compensation -13.2 -9 -46.7%
Net Cash from Financing -840.9 -583.1 -44.2%
Supplemental
Interest Paid 192.8 210.1 -8.2%
Other Cash Flow
Net Change in Cash -90.2 19.5 -562.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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