MCCORMICK & CO INC
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MKC Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,724.9 | 1,679.8 | +2.7% |
Show Business Segments breakouts |
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| Consumer | 973.2 | 937.4 | +3.8% |
| Flavor Solutions | 751.7 | 742.4 | +1.3% |
Show Geography breakouts |
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| Americas | 1,228.2 | 1,209.3 | +1.6% |
| Asia Pacific | 180.9 | 175.1 | +3.3% |
| EMEA | 315.8 | 295.4 | +6.9% |
| Cost of Revenue | 1,079.8 | 1,029.9 | +4.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 0.7 | -0.4 | +275.0% |
| Gross Profit | 645.1 | 649.9 | -0.7% |
| Selling, General & Administrative | 352.5 | 361.5 | -2.5% |
| Operating Income | 288.7 | 286.5 | +0.8% |
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| Consumer | 190.7 | 186.3 | +2.4% |
| Flavor Solutions | 98 | 100.2 | -2.2% |
| Other Non-Operating Income (Expense) | 9.4 | 13.2 | -28.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.3 | -0.9 | +66.7% |
| Income Before Taxes (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.3 | -0.6 | +50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.8 | -0.2 | +500.0% |
| Income Tax Expense (Benefit) | 39.3 | 41 | -4.1% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -0.2 | — | — |
| Net Income | 225.5 | 223.1 | +1.1% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.2 | -0.5 | +60.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.6 | -0.2 | +400.0% |
| Retained Earnings | 225.5 | 223.1 | +1.1% |
| Comprehensive Income | 267.4 | 223 | +19.9% |
| EPS (Basic) | 0.84 | 0.83 | +1.2% |
| EPS (Diluted) | 0.84 | 0.83 | +1.2% |
| Wtd Avg Shares (Basic) | 268.6 | 268.6 | 0.0% |
| Wtd Avg Shares (Diluted) | 269.3 | 269.7 | -0.1% |
| Interest Expense | 50.2 | 53.5 | -6.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 0.1 | 0.2 | -50.0% |
| Income Loss From Equity Method Investments | 16.9 | 17.9 | -5.6% |
Show Business Segments breakouts |
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| Consumer | 16.7 | 17.1 | -2.3% |
| Flavor Solutions | 0.2 | 0.8 | -75.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 247.9 | 246.2 | +0.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 2.2 | 2.1 | +4.8% |
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| Noncontrolling Interest | 2.2 | 2.1 | +4.8% |
| Interest Income Expense Net (Q) | — | — | — |
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| Interest Rate Contract · Fair Value Hedging | 3.6 | 5.2 | -30.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 94.9 | 200.8 | -52.7% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 94.9 | 200.8 | -52.7% |
| Accounts Receivable | 668.7 | 660.9 | +1.2% |
| Prepaid Expenses & Other Current Assets | 136.8 | 140 | -2.3% |
| Total Current Assets | 2,224 | 2,244.3 | -0.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,419.8 | 1,399.5 | +1.5% |
| Goodwill | 5,314.2 | 5,277.7 | +0.7% |
| Total Assets | 13,247 | 13,204.9 | +0.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 757.3 | 64.2 | +1079.6% |
| Total Current Liabilities | 3,120 | 3,144.3 | -0.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,104.9 | 3,343.1 | -7.1% |
| Long-Term Debt | 3,862.2 | 3,407.3 | +13.4% |
| Deferred Tax Liabilities | 822.1 | 836.2 | -1.7% |
| Other Non-Current Liabilities | 416.4 | 430.3 | -3.2% |
| Total Liabilities | 7,463.4 | 7,753.9 | -3.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 582.8 | 594.4 | -2.0% |
| Nonvoting Common Stock | 1,689.2 | 1,640.3 | +3.0% |
| Retained Earnings | 3,841.9 | 3,577.2 | +7.4% |
| Accumulated Other Comprehensive Income | -361.1 | -390.4 | +7.5% |
| Total Stockholders' Equity | 5,752.8 | 5,421.5 | +6.1% |
| Total Liabilities & Equity | 13,247 | 13,204.9 | +0.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 172.1 | 157.5 | +9.3% |
| Stock-Based Compensation | 37.3 | 39.9 | -6.5% |
| Change in Accounts Receivable | -51.9 | -72.2 | +28.1% |
| Change in Inventory | -26 | -108.9 | +76.1% |
| Net Cash from Operations | 420.2 | 463.2 | -9.3% |
| Investing Activities | |||
| Capital Expenditures | -138.1 | -189.3 | +27.0% |
| Net Cash from Investing | -172.2 | -189.1 | +8.9% |
| Financing Activities | |||
| Share Repurchases | -29.2 | -29 | -0.7% |
| Tax Withholding for Share Compensation | -13.2 | -8.9 | -48.3% |
| Net Cash from Financing | -378.3 | -205.9 | -83.7% |
| Other Cash Flow | |||
| Net Change in Cash | -91.2 | 34.2 | -366.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.