Revenue
$1.94B
Fiscal year ended 2026-05-31Operating income
$276.40M
Fiscal year ended 2026-05-31Free cash flow
$337.10M
Fiscal year ended 2026-05-31MCCORMICK & CO INC (MKC) reported revenue of $1.94B and net income of $150.10M for the fiscal year ended 2026-05-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MCCORMICK & CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Food Preparations & Kindred Products.
Income
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B |
| Cost of revenue | $1.16B | $1.16B | $1.13B | $1.08B | $1.04B | $1.00B | $1.08B | $1.03B | $1.02B | $1.00B |
| Gross profit | $778.20M | $708.90M | $720.30M | $645.10M | $622.80M | $604.00M | $722.20M | $649.90M | $619.60M | $599.30M |
| Operating income | $276.40M | $227.50M | $311.10M | $288.70M | $245.80M | $225.20M | $306.20M | $286.50M | $234.10M | $233.50M |
| Net income | $150.10M | $1.02B | $226.60M | $225.50M | $175.00M | $162.30M | $215.20M | $223.10M | $184.20M | $166.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 269.20M | shares 269.40M | Unavailable | shares 269.30M | shares 269.40M | shares 269.50M | Unavailable | shares 269.70M | shares 269.70M | shares 269.60M |
| Pretax income | $220.20M | $185.00M | $274.00M | $247.90M | $204.60M | $186.50M | $264.20M | $246.20M | $193.60M | $194.30M |
| Income tax expense | $63.50M | $48.70M | $65.60M | $39.30M | $49.30M | $41.60M | $67.20M | $41.00M | $26.20M | $49.60M |
| Diluted EPS | $0.56 | $3.77 | Unavailable | $0.84 | $0.65 | $0.60 | Unavailable | $0.83 | $0.68 | $0.62 |
| Selling, general & administrative | $441.80M | $456.30M | $404.80M | $352.50M | $364.20M | $378.80M | $414.40M | $361.50M | $383.70M | $361.60M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $331.20M | $177.70M | $95.90M | $94.90M | $124.10M | $102.80M | $186.10M | $200.80M | $166.30M | $178.00M |
| Total assets | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B |
| Current assets | $2.79B | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.14B | $2.24B | $2.07B | $2.02B |
| Total liabilities | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.75B | $7.63B | $7.63B |
| Current liabilities | $3.57B | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $2.88B | $3.14B | $2.98B | $2.97B |
| Total equity incl. NCI | $7.57B | $7.56B | $5.77B | $5.78B | $5.63B | $5.45B | $5.32B | $5.45B | $5.35B | $5.26B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | $1.27B | Unavailable | Unavailable | Unavailable | $1.24B | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $709.40M | $829.20M | $628.90M | $668.70M | $584.50M | $516.90M | $587.40M | $660.90M | $598.50M | $567.50M |
| Goodwill | $6.29B | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.23B | $5.28B | $5.26B | $5.25B |
| Long-term debt | $3.60B | $3.60B | $3.11B | $3.10B | $3.10B | $3.10B | $3.59B | $3.34B | $3.33B | $3.33B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $379.80M | $50.90M | $542.00M | $258.80M | $45.90M | $115.50M | $458.70M | $161.70M | $163.10M | $138.40M |
| Capital expenditures | $42.70M | $32.50M | Unavailable | $52.70M | $48.30M | $37.10M | Unavailable | $59.00M | $68.30M | $62.00M |
| Investing cash flow | -$42.70M | -$762.40M | -$83.00M | -$67.00M | -$68.10M | -$37.10M | -$79.90M | -$59.00M | -$68.30M | -$61.80M |
| Financing cash flow | -$179.00M | $781.70M | -$462.60M | -$235.40M | $12.30M | -$155.20M | -$377.20M | -$33.70M | -$104.50M | -$67.70M |
| Net change in cash | $153.50M | $81.80M | $1.00M | -$29.20M | $21.30M | -$83.30M | -$14.70M | $34.50M | -$11.70M | $11.40M |
| Stock-based compensation | $8.60M | $20.70M | $8.90M | $7.70M | $9.60M | $20.00M | $7.50M | $8.80M | $19.40M | $11.70M |
| Common dividends paid | $129.00M | $128.90M | $120.80M | $120.70M | $120.80M | $120.70M | $112.70M | $112.80M | $112.80M | $112.70M |
| Common share repurchases | $0 | $10.90M | $5.60M | $2.70M | $9.30M | $17.20M | $24.10M | $24.50M | $4.20M | $300.00K |
| Depreciation & amortization | $73.50M | $63.00M | $59.20M | $61.20M | $57.10M | $53.80M | $51.30M | $54.60M | $57.10M | $45.80M |
Derived
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $337.10M | $18.40M | Unavailable | $206.10M | -$2.40M | $78.40M | Unavailable | $102.70M | $94.80M | $76.40M |
| Gross margin | 40.2% | 37.8% | 38.9% | 37.4% | 37.5% | 37.6% | 40.2% | 38.7% | 37.7% | 37.4% |
| Operating margin | 14.3% | 12.1% | 16.8% | 16.7% | 14.8% | 14.0% | 17.0% | 17.1% | 14.2% | 14.6% |
| FCF margin | 17.4% | 1.0% | Unavailable | 11.9% | -0.1% | 4.9% | Unavailable | 6.1% | 5.8% | 4.8% |
| SBC / revenue | 0.4% | 1.1% | 0.5% | 0.4% | 0.6% | 1.2% | 0.4% | 0.5% | 1.2% | 0.7% |
| Current ratio | 0.78x | 0.76x | 0.70x | 0.71x | 0.68x | 0.65x | 0.74x | 0.71x | 0.69x | 0.68x |
| Revenue YoY growth | 16.7% | 16.7% | 2.9% | 2.7% | 1.0% | 0.2% | 2.6% | -0.3% | -1.0% | 2.4% |
| Net margin | 7.8% | 54.2% | 12.2% | 13.1% | 10.5% | 10.1% | 12.0% | 13.3% | 11.2% | 10.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.2% | 1.7% | Unavailable | 3.1% | 2.9% | 2.3% | Unavailable | 3.5% | 4.2% | 3.9% |
| Long-term debt / equity | 0.48x | Unavailable | 0.54x | 0.54x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.8% | 26.3% | 23.9% | 15.9% | 24.1% | 22.3% | 25.4% | 16.7% | 13.5% | 25.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MKC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-25View SEC filing
10-Q · Filed 2026-03-31View SEC filing
10-K · Filed 2026-01-22View SEC filing
10-Q · Filed 2025-10-07View SEC filing
10-Q · Filed 2025-06-26View SEC filing
10-Q · Filed 2025-03-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.