MCCORMICK & CO INC
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MKC Q4 2025 request
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/api/financials?ticker=MKC&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,850.4 | 1,798 | +2.9% |
Show Geography breakouts |
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| Americas | 1,345 | 1,309.2 | +2.7% |
| Asia Pacific | 160.8 | 158.9 | +1.2% |
| EMEA [Member] | 344.6 | 329.9 | +4.5% |
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| Revenue | 1,127.3 | 1,085.1 | +3.9% |
| Revenue | 723.1 | 712.9 | +1.4% |
| Revenue | -1,552.8 | -1,547.2 | -0.4% |
| Revenue | -1,840.2 | -1,857.6 | +0.9% |
| Revenue | -1,872.1 | -1,826.8 | -2.5% |
| Revenue | -1,837.6 | -1,825.5 | -0.7% |
| Revenue | -547 | -543.7 | -0.6% |
| Revenue | -2,383.9 | -2,325.7 | -2.5% |
| Revenue | -1,970.3 | -1,940.2 | -1.6% |
| Revenue | -1,115.4 | -1,112.4 | -0.3% |
| Cost of Revenue | 1,130.1 | 1,075.8 | +5.0% |
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| Cost of Revenue | 0.5 | 0.3 | +66.7% |
| Gross Profit | 720.3 | 722.2 | -0.3% |
| Selling, General & Administrative | 404.8 | 414.4 | -2.3% |
| Operating Income | 311.1 | 306.2 | +1.6% |
Show Business Segments breakouts |
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| Consumer | 228.1 | 228.3 | -0.1% |
| Flavor Solutions | 83 | 77.9 | +6.5% |
| Other Non-Operating Income (Expense) | 9.4 | 10.7 | -12.1% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 2.1 | 1.2 | +75.0% |
| Income Tax Expense (Benefit) | 65.6 | 67.2 | -2.4% |
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| Income Tax Expense (Benefit) | -0.5 | -0.3 | -66.7% |
| Net Income | 226.6 | 215.2 | +5.3% |
Show Equity Components breakouts |
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| Retained Earnings | 226.6 | 215.2 | +5.3% |
| Comprehensive Income | 225.4 | 110.7 | +103.6% |
| EPS (Basic) | 0.84 | 0.81 | +3.7% |
| EPS (Diluted) | 0.84 | 0.79 | +6.3% |
| Wtd Avg Shares (Basic) | 0 | 0 | — |
| Wtd Avg Shares (Diluted) | 0 | 0 | — |
| Interest Expense | 46.5 | 52.7 | -11.8% |
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| Interest Expense | -1 | -1.1 | +9.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 10.4 | 13.5 | -23.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 10.4 | 13.5 | -23.0% |
| Income Loss From Equity Method Investments | 18.2 | 18.2 | 0.0% |
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| Income Loss From Equity Method Investments | 18.3 | 16.5 | +10.9% |
| Income Loss From Equity Method Investments | -0.1 | 1.7 | -105.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 274 | 264.2 | +3.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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 |
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| Distribution Facility | 34.5 | 50.6 | -31.8% |
| Goodwill | 5,301.3 | 5,227.5 | +1.4% |
Show Business Segments breakouts |
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| 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 |
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| Goodwill | 5,301.3 | 5,227.5 | +1.4% |
| Total Assets | 13,200.4 | 13,070.3 | +1.0% |
Show Consolidation Items breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 59.2 | 51.3 | +15.4% |
| Stock-Based Compensation | 8.9 | 7.5 | +18.7% |
| Change in Accounts Receivable | 37.2 | 51.7 | -28.0% |
| Change in Inventory | 49.9 | -16.1 | +409.9% |
| Net Cash from Operations | 542 | 458.7 | +18.2% |
| Investing Activities | |||
| Net Cash from Investing | -83 | -79.9 | -3.9% |
| Financing Activities | |||
| Share Repurchases | -5.6 | -24.1 | +76.8% |
| Tax Withholding for Share Compensation | 0 | -0.1 | +100.0% |
| Net Cash from Financing | -462.6 | -377.2 | -22.6% |
| Other Cash Flow | |||
| Net Change in Cash | 1 | -14.7 | +106.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.