MKC · XBRL financial data

McCORMICK & Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MKC's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Revenue	1,753*	1,603	1,643	1,680	1,798*	1,606	1,660	1,725	1,850*	1,874	1,937	2,025
Cost of goods and services sold	1,052*	1,003	1,024	1,030	1,076*	1,002	1,037	1,080	1,130*	1,165	1,158	1,230
Gross profit	701*	599	620	650	722*	604	623	645	720*	709	778	795
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	390*	362	384	362	414*	379	364	353	405*	456	442	436
Operating income (loss)	297*	234	234	287	306*	225	246	289	311*	228	276	217
Interest expense	53*	50	53	54	53*	49	51	50	47*	47	63	68
Other income (expense)	13*	11	12	13	11*	10	10	9	9*	5	7	6
Income tax expense (benefit)	57*	50	26	41	67*	42	49	39	66*	49	64	50
Net income (loss)	219*	166	184	223	215*	162	175	226	227*	1,016	150	98
Earnings per share, basic USD per share	0.82*	0.62	0.69	0.83	0.80*	0.60	0.65	0.84	0.84*	3.78	0.56	0.36
Earnings per share, diluted USD per share	0.81*	0.62	0.68	0.83	0.80*	0.60	0.65	0.84	0.84*	3.77	0.56	0.36
Weighted average shares, basic millions of shares	269*	268	269	269	268*	268	269	269	268*	269	269	269
Weighted average shares, diluted millions of shares	269*	270	270	270	269*	270	269	269	269*	269	269	269

Balance sheet

CSV

Fiscal quarters (MKC's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Cash and cash equivalents	167	178	166	201	186	103	124	95	96	178	331	331
Accounts receivable	588	568	599	661	587	517	585	669	629	829	709	832
Inventory	1,127	—	—	—	1,240	—	—	—	1,272	—	—	—
Prepaid and other current assets	121	145	146	140	126	147	150	137	141	236	340	296
Total current assets	2,002	2,020	2,069	2,244	2,139	2,013	2,166	2,224	2,138	2,609	2,789	2,905
Property and equipment, net	1,325	1,355	1,366	1,400	1,413	1,393	1,417	1,420	1,449	1,510	1,504	1,538
Right-of-use asset	220	—	—	—	211	—	—	—	217	—	—	—
Goodwill	5,260	5,254	5,257	5,278	5,228	5,206	5,292	5,314	5,301	6,317	6,292	6,304
Total assets	12,862	12,890	12,988	13,205	13,070	12,900	13,190	13,247	13,200	16,346	16,477	16,651
Commercial paper	269	—	—	—	431	—	—	—	352	—	—	—
Current portion of long-term debt	799	798	787	64	265	755	757	757	509	9	10	772
Total current liabilities	3,099	2,974	2,984	3,144	2,883	3,102	3,186	3,120	3,062	3,442	3,572	4,420
Long-term debt	3,340	3,329	3,326	3,343	3,594	3,096	3,099	3,105	3,106	3,604	3,597	2,906
Lease liability, non-current	180	—	—	—	167	—	—	—	168	—	—	—
Total liabilities	7,779	7,633	7,633	7,754	7,754	7,450	7,560	7,463	7,432	8,790	8,904	9,064
Retained earnings	3,250	3,413	3,480	3,577	3,545	3,694	3,739	3,842	3,816	4,823	4,843	4,812
Total stockholders' equity	5,061	5,233	5,327	5,422	5,291	5,423	5,601	5,753	5,737	6,980	6,996	7,003
Total liabilities and equity	12,862	12,890	12,988	13,205	13,070	12,900	13,190	13,247	13,200	16,346	16,477	16,651

Cash flows

CSV

Fiscal quarters (MKC's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Net income (loss)	219*	166	184	223	215*	162	175	226	227*	1,016	150	98
Stock-based compensation	12*	12	19	9	8*	20	10	8	9*	21	9	5
Depreciation and amortization	49*	46	57*	55*	51*	54	57*	61*	59*	63	74*	77*
Net cash from operating activities	577*	138	163*	162*	459*	116	46*	259*	542*	51	380*	168*
Purchases of property and equipment	—	62	68*	59*	—	37	48*	53*	—	33	43*	56*
Net cash from investing activities	(76)*	(62)	(68)*	(59)*	(80)*	(37)	(68)*	(67)*	(83)*	(762)	(43)*	(56)*
Share repurchases	9*	0	4*	25*	24*	17	9*	3*	6*	11	0*	0*
Dividends paid	105*	113	113*	113*	113*	121	121*	121*	121*	129	129*	129*
Proceeds from long-term debt	0*	—	—	0*	496*	0	1*	2*	0*	497	0*	1*
Repayments of long-term debt	255*	14	14*	725*	48*	12	2*	2*	252*	502	2*	2*
Net cash from financing activities	(483)*	(68)	(105)*	(34)*	(377)*	(155)	12*	(235)*	(463)*	782	(179)*	(112)*
Net change in cash	12*	11	(12)*	35*	(15)*	(83)	21*	(29)*	1*	82	154*	(0)*

Compare with peers

SIC 2090 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2090) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
McCormick	331	2,025	168*	not reported	—	Q3 FY26 10-QAug 31, 2026
Utz Brandsadded: same SIC	59	372	12*	not reported	—	Q2 FY26 10-QJun 28, 2026
Farmer Brothersadded: same SIC	4.2	89	(0.8)*	21.7M	5.3 quarters	Q2 FY26 10-QDec 31, 2025
Medifastadded: same SIC	58	72	3.3*	11.2M	—	Q3 FY26 10-QSep 30, 2026
Coffee Holdingadded: same SIC	2.9	22	1.1*	5.7M	—	Q3 FY26 10-QJul 31, 2026
Top Wealth Group Holdingadded: same SIC	2.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.