MKC · XBRL financial data

McCORMICK & Company financial statements, every fiscal year

The same tables from 6 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 years (MKC's year ends in late November)

In millions of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Revenue	5,601	6,318	6,351	6,662	6,724	6,840
Cost of goods and services sold	3,301	3,823	4,076	4,160	4,133	4,248
Gross profit	2,300	2,495	2,275	2,503	2,591	2,592
Research and development	69	87	88	95	103	106
Selling, general and administrative	1,282	1,404	1,357	1,478	1,521	1,500
Operating income (loss)	1,000	1,015	864	963	1,060	1,071
Interest expense	136	137	149	208	209	196
Other income (expense)	18	17	98	44	47	38
Income tax expense (benefit)	175	193	169	175	184	196
Net income (loss)	747	755	682	681	789	789
Earnings per share, basic USD per share	2.80	2.83	2.54	2.54	2.94	2.94
Earnings per share, diluted USD per share	2.78	2.80	2.52	2.52	2.92	2.93
Weighted average shares, basic millions of shares	267	267	268	268	269	269
Weighted average shares, diluted millions of shares	269	270	270	270	270	269

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Cash and cash equivalents	424	352	334	167	186	96
Accounts receivable	529	550	574	588	587	629
Inventory	1,033	1,182	1,340	1,127	1,240	1,272
Prepaid and other current assets	99	112	139	121	126	141
Total current assets	2,084	2,196	2,387	2,002	2,139	2,138
Property and equipment, net	1,028	1,140	1,198	1,325	1,413	1,449
Right-of-use asset	137	137	219	220	211	217
Goodwill	4,986	5,336	5,213	5,260	5,228	5,301
Total assets	12,090	12,906	13,125	12,862	13,070	13,200
Commercial paper	846	531	1,225	269	431	352
Current portion of long-term debt	264	770	271	799	265	509
Total current liabilities	3,047	3,224	3,432	3,099	2,883	3,062
Long-term debt	3,754	3,973	3,642	3,340	3,594	3,106
Lease liability, non-current	104	106	176	180	167	168
Total liabilities	8,150	8,480	8,426	7,779	7,754	7,432
Retained earnings	2,416	2,782	3,023	3,250	3,545	3,816
Total stockholders' equity	3,926	4,411	4,681	5,061	5,291	5,737
Total liabilities and equity	12,090	12,906	13,125	12,862	13,070	13,200

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Net income (loss)	747	755	682	681	789	789
Stock-based compensation	46	67	60	63	47	46
Depreciation and amortization	165	186	201	199	209	231
Net cash from operating activities	1,041	828	652	1,237	922	962
Purchases of property and equipment	225	278	262	—	—	—
Net cash from investing activities	(1,026)	(909)	(146)	(261)	(269)	(255)
Share repurchases	47	9	39	36	53	35
Dividends paid	330	363	397	419	451	483
Proceeds from long-term debt	527	1,002	0	496	496	3
Repayments of long-term debt	258	257	772	268	801	268
Net cash from financing activities	221	22	(487)	(1,184)	(583)	(841)
Net change in cash	268	(72)	(18)	(167)	20	(90)

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.