MCCORMICK & CO INC
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MKC Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,659.5 | 1,643.2 | +1.0% |
Show Business Segments breakouts |
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| Consumer | 930.6 | 904.5 | +2.9% |
| Flavor Solutions | 728.9 | 738.7 | -1.3% |
Show Geography breakouts |
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| Americas | 1,176.3 | 1,166.4 | +0.8% |
| Asia Pacific | 174.6 | 169.5 | +3.0% |
| EMEA | 308.6 | 307.3 | +0.4% |
| Cost of Revenue | 1,036.7 | 1,023.6 | +1.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -0.7 | -0.2 | -250.0% |
| Gross Profit | 622.8 | 619.6 | +0.5% |
| Selling, General & Administrative | 364.2 | 383.7 | -5.1% |
| Operating Income | 245.8 | 234.1 | +5.0% |
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| Consumer | 155.8 | 147.8 | +5.4% |
| Flavor Solutions | 90 | 86.3 | +4.3% |
| Other Non-Operating Income (Expense) | 9.8 | 12.4 | -21.0% |
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| Domestic Plan · Accumulated Defined Benefit Plans Adjustment | 0.2 | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.5 | -0.9 | +44.4% |
| Income Before Taxes (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.3 | -0.9 | +66.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -0.5 | -0.1 | -400.0% |
| Income Tax Expense (Benefit) | 49.3 | 26.2 | +88.2% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 0.1 | 0.2 | -50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.1 | — | — |
| Net Income | 175 | 184.2 | -5.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.2 | -0.7 | +71.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -0.4 | -0.1 | -300.0% |
| Retained Earnings | 175 | 184.2 | -5.0% |
| Comprehensive Income | 300.7 | 192.2 | +56.5% |
| EPS (Basic) | 0.65 | 0.69 | -5.8% |
| EPS (Diluted) | 0.65 | 0.68 | -4.4% |
| Wtd Avg Shares (Basic) | 268.6 | 268.6 | 0.0% |
| Wtd Avg Shares (Diluted) | 269.4 | 269.7 | -0.1% |
| Interest Expense | 51 | 52.9 | -3.6% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 0.2 | 0.1 | +100.0% |
| Income Loss From Equity Method Investments | 19.7 | 16.8 | +17.3% |
Show Business Segments breakouts |
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| Consumer | 17.6 | 16.1 | +9.3% |
| Flavor Solutions | 2.1 | 0.7 | +200.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 204.6 | 193.6 | +5.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | 1.8 | -44.4% |
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| Noncontrolling Interest | 1 | 1.8 | -44.4% |
| Interest Income Expense Net (Q) | — | — | — |
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| Interest Rate Contract · Fair Value Hedging | 3.6 | 5.1 | -29.4% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 124.1 | 166.3 | -25.4% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 124.1 | 166.3 | -25.4% |
| Accounts Receivable | 584.5 | 598.5 | -2.3% |
| Prepaid Expenses & Other Current Assets | 150.2 | 146.4 | +2.6% |
| Total Current Assets | 2,166.3 | 2,069.4 | +4.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,417.2 | 1,366.1 | +3.7% |
| Goodwill | 5,291.5 | 5,257.2 | +0.7% |
| Total Assets | 13,190.4 | 12,987.6 | +1.6% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 756.7 | 786.6 | -3.8% |
| Total Current Liabilities | 3,185.7 | 2,984.3 | +6.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,099.3 | 3,325.8 | -6.8% |
| Long-Term Debt | 3,856 | 4,112.4 | -6.2% |
| Deferred Tax Liabilities | 823 | 851 | -3.3% |
| Other Non-Current Liabilities | 452 | 472.3 | -4.3% |
| Total Liabilities | 7,560 | 7,633.4 | -1.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 583.3 | 601.9 | -3.1% |
| Nonvoting Common Stock | 1,680.3 | 1,632.8 | +2.9% |
| Retained Earnings | 3,739 | 3,480.3 | +7.4% |
| Accumulated Other Comprehensive Income | -401.2 | -387.6 | -3.5% |
| Total Stockholders' Equity | 5,601.4 | 5,327.4 | +5.1% |
| Total Liabilities & Equity | 13,190.4 | 12,987.6 | +1.6% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 110.9 | 102.9 | +7.8% |
| Stock-Based Compensation | 29.6 | 31.1 | -4.8% |
| Change in Accounts Receivable | 23.2 | -13.6 | +270.6% |
| Change in Inventory | -19.1 | -28.9 | +33.9% |
| Net Cash from Operations | 161.4 | 301.5 | -46.5% |
| Investing Activities | |||
| Capital Expenditures | -85.4 | -130.3 | +34.5% |
| Net Cash from Investing | -105.2 | -130.1 | +19.1% |
| Financing Activities | |||
| Share Repurchases | -26.5 | -4.5 | -488.9% |
| Tax Withholding for Share Compensation | -12.6 | -8.9 | -41.6% |
| Net Cash from Financing | -142.9 | -172.2 | +17.0% |
| Other Cash Flow | |||
| Net Change in Cash | -62 | -0.3 | -20566.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.