MCCORMICK & CO INC
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MKC Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,873.9 | 1,605.5 | +16.7% |
Show Business Segments breakouts |
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| Consumer · Operating Segments | 1,145 | 919.2 | +24.6% |
| Flavor Solutions · Operating Segments | 728.9 | 686.3 | +6.2% |
Show Geography breakouts |
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| Americas | 1,339.6 | 1,118.3 | +19.8% |
| Asia Pacific | 198.6 | 187.7 | +5.8% |
| EMEA | 335.7 | 299.5 | +12.1% |
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| Operating Segments | 1,873.9 | 1,605.5 | +16.7% |
| Cost of Revenue | 1,165 | 1,001.5 | +16.3% |
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| Consumer · Operating Segments | 652.3 | 513.8 | +27.0% |
| Flavor Solutions · Operating Segments | 512.7 | 487.7 | +5.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | -1.5 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 0.6 | 0.1 | +500.0% |
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| Operating Segments | 1,165 | 1,001.5 | +16.3% |
| Gross Profit | 708.9 | 604 | +17.4% |
| Selling, General & Administrative | 456.3 | 378.8 | +20.5% |
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| Consumer · Operating Segments | 326.6 | 258.7 | +26.2% |
| Flavor Solutions · Operating Segments | 129.7 | 120.1 | +8.0% |
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| Operating Segments | 456.3 | 378.8 | +20.5% |
| Operating Income | 227.5 | 225.2 | +1.0% |
Show Business Segments breakouts |
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| Consumer · Operating Segments | 146.9 | 146.7 | +0.1% |
| Flavor Solutions · Operating Segments | 80.6 | 78.5 | +2.7% |
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| Operating Segments | 227.5 | 225.2 | +1.0% |
| Other Non-Operating Income (Expense) | 4.8 | 9.8 | -51.0% |
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| Domestic Plan · Accumulated Defined Benefit Plans Adjustment | 0.1 | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.4 | -0.3 | -33.3% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 44.8 | — | — |
| Income Before Taxes (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.3 | -0.3 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 0.2 | -600.0% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 44.8 | — | — |
| Income Tax Expense (Benefit) | 48.7 | 41.6 | +17.1% |
Show Equity Components breakouts |
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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 | 0.3 | — | — |
| Net Income | 1,016.2 | 162.3 | +526.1% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.2 | -0.2 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -0.7 | 0.2 | -450.0% |
| Retained Earnings | 1,016.2 | 162.3 | +526.1% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 44.8 | — | — |
| Net Income | 1,022.3 | 163.4 | +525.6% |
| Comprehensive Income | 1,230.4 | 128.9 | +854.5% |
| EPS (Basic) | 3.78 | 0.6 | +530.0% |
| EPS (Diluted) | 3.77 | 0.6 | +528.3% |
| Wtd Avg Shares (Basic) | 268.8 | 268.3 | +0.2% |
| Wtd Avg Shares (Diluted) | 269.4 | 269.5 | -0.0% |
| Interest Expense | 47.3 | 48.5 | -2.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | -0.1 | 0.1 | -200.0% |
| Income Loss From Equity Method Investments | -19.2 | -18.5 | -3.8% |
Show Business Segments breakouts |
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| Consumer · Operating Segments | -15.8 | -15.9 | +0.6% |
| Flavor Solutions · Operating Segments | -3.4 | -2.6 | -30.8% |
Show Consolidation Items breakouts |
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| Operating Segments | -19.2 | -18.5 | -3.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 185 | 186.5 | -0.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 6.1 | 1.1 | +454.5% |
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| Noncontrolling Interest | 6.1 | 1.1 | +454.5% |
| Interest Income Expense Net (Q) | — | — | — |
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| Interest Rate Contract · Fair Value Hedging | 2 | 3.7 | -45.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 177.7 | 102.8 | +72.9% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 177.7 | 102.8 | +72.9% |
| Accounts Receivable | 829.2 | — | — |
Show Business Acquisition breakouts |
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| McCormick De Mexico · Grupo Herdez | 228.8 | — | — |
| Prepaid Expenses & Other Current Assets | 235.9 | 147.4 | +60.0% |
| Total Current Assets | 2,609.3 | 2,012.7 | +29.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,510.3 | 1,392.9 | +8.4% |
| Goodwill | 6,316.5 | — | — |
| Total Assets | 16,346.3 | 12,899.8 | +26.7% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 9.4 | 755.1 | -98.8% |
| Total Current Liabilities | 3,442.1 | 3,101.9 | +11.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,604.1 | 3,095.7 | +16.4% |
| Long-Term Debt | 3,613.5 | 3,850.8 | -6.2% |
| Deferred Tax Liabilities | 1,323.9 | 830 | +59.5% |
| Other Non-Current Liabilities | 420.1 | 422.5 | -0.6% |
| Total Liabilities | 8,790.2 | 7,450.1 | +18.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 583.4 | 588.5 | -0.9% |
| Nonvoting Common Stock | 1,722.7 | 1,664.8 | +3.5% |
| Retained Earnings | 4,823.1 | 3,694.3 | +30.6% |
| Accumulated Other Comprehensive Income | -148.9 | -524.6 | +71.6% |
| Total Stockholders' Equity | 6,980.3 | 5,423 | +28.7% |
| Total Liabilities & Equity | 16,346.3 | 12,899.8 | +26.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 63 | 53.8 | +17.1% |
| Stock-Based Compensation | 20.7 | 20 | +3.5% |
| Change in Accounts Receivable | 18.7 | 65.2 | -71.3% |
| Change in Inventory | 35.1 | -11.7 | +400.0% |
| Net Cash from Operations | 50.9 | 115.5 | -55.9% |
| Investing Activities | |||
| Capital Expenditures | -32.5 | -37.1 | +12.4% |
| Net Cash from Investing | -762.4 | -37.1 | -1955.0% |
| Financing Activities | |||
| Share Repurchases | -10.9 | -17.2 | +36.6% |
| Tax Withholding for Share Compensation | -9.2 | -6.7 | -37.3% |
| Net Cash from Financing | 781.7 | -155.2 | +603.7% |
| Other Cash Flow | |||
| Net Change in Cash | 81.8 | -83.3 | +198.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.