Revenue
$2.22B
Fiscal year ended 2026-07-31Operating income
$511.60M
Fiscal year ended 2026-07-31Free cash flow
$337.30M
Fiscal year ended 2026-07-31J M SMUCKER Co (SJM) reported revenue of $2.22B and net income of $324.30M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from J M SMUCKER Co’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.27B | $2.34B | $2.33B | $2.11B | $2.14B | $2.19B | $2.27B | $2.13B | $2.21B |
| Cost of revenue | $1.24B | $1.41B | $1.51B | $1.46B | $1.64B | $1.32B | $1.31B | $1.39B | $1.33B | $1.29B |
| Gross profit | $979.60M | $862.10M | $827.80M | $869.90M | $474.70M | $823.30M | $878.10M | $886.10M | $797.20M | $913.30M |
| Operating income | $511.60M | $444.50M | -$548.40M | $418.50M | $45.60M | -$599.10M | -$594.00M | $169.70M | $349.50M | $406.00M |
| Net income | $324.30M | $388.10M | -$724.20M | $241.30M | -$43.90M | -$729.00M | -$662.30M | -$24.50M | $185.00M | $245.10M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $427.90M | $327.60M | -$651.90M | $318.40M | -$56.50M | -$697.10M | -$662.50M | $66.80M | $246.00M | $313.10M |
| Income tax expense | $103.60M | -$60.50M | $72.30M | $77.10M | -$12.60M | $31.90M | -$200.00K | $91.30M | $61.00M | $68.00M |
| Diluted EPS | $3.03 | Unavailable | $-6.79 | $2.26 | $-0.41 | Unavailable | $-6.22 | $-0.23 | $1.74 | Unavailable |
| Selling, general & administrative | $410.50M | $357.80M | $363.20M | $398.20M | $377.40M | $380.60M | $367.60M | $390.70M | $390.10M | $424.90M |
| General & administrative | $98.30M | $87.10M | $77.10M | $84.70M | $79.20M | $75.10M | $77.20M | $88.20M | $82.00M | $89.90M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $16.20B | $16.22B | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.27B |
| Current assets | $1.99B | $1.97B | $1.99B | $2.33B | $2.40B | $2.15B | $1.98B | $2.06B | $2.08B | $1.97B |
| Total liabilities | $10.45B | $10.68B | $11.03B | $11.57B | $11.82B | $11.48B | $11.52B | $12.39B | $12.58B | $12.58B |
| Current liabilities | $2.29B | $2.54B | $2.36B | $2.63B | $2.95B | $2.65B | $3.29B | $3.56B | $3.76B | $3.76B |
| Total equity incl. NCI | $5.75B | $5.54B | $5.24B | $6.06B | $5.93B | $6.08B | $6.91B | $7.63B | $7.77B | $7.69B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.19B | $1.13B | $1.17B | $1.35B | $1.39B | $1.21B | $1.09B | $1.08B | $1.14B | $1.04B |
| Accounts receivable | $615.70M | $656.30M | $645.70M | $675.20M | $643.20M | $619.00M | $654.30M | $804.60M | $734.90M | $736.50M |
| Goodwill | $5.20B | $5.20B | $5.20B | $5.71B | $5.71B | $5.71B | $6.57B | $7.40B | $7.65B | $7.65B |
| Long-term debt | $6.39B | $6.39B | $6.84B | $7.04B | $7.04B | $7.04B | $6.39B | $6.78B | $6.78B | $6.77B |
| Accounts payable | $1.21B | $1.18B | $1.13B | $1.11B | $1.23B | $1.29B | $1.13B | $1.23B | $1.24B | $1.34B |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $425.70M | $579.20M | $558.50M | $346.50M | -$10.60M | $393.90M | $239.40M | $404.20M | $172.90M | $428.10M |
| Capital expenditures | $88.40M | $95.30M | $71.50M | $66.30M | $84.30M | $95.00M | $88.10M | $87.00M | $123.70M | $130.60M |
| Investing cash flow | -$85.80M | -$84.90M | $16.10M | $7.90M | -$197.90M | -$81.80M | $207.20M | -$53.30M | -$172.40M | -$103.40M |
| Financing cash flow | -$354.00M | -$488.80M | -$586.00M | -$329.70M | $178.00M | -$292.10M | -$446.90M | -$340.70M | -$23.00M | -$297.90M |
| Net change in cash | -$15.40M | $5.80M | -$10.00M | $23.50M | -$30.60M | $22.70M | -$2.00M | $9.70M | -$22.50M | $26.10M |
| Stock-based compensation | $12.20M | $3.20M | $2.50M | $8.90M | $9.00M | $4.70M | $9.40M | $6.90M | $8.90M | $8.00M |
| Common dividends paid | $116.80M | $116.80M | $116.70M | $116.80M | $114.40M | $114.50M | $114.40M | $114.40M | $112.10M | $112.00M |
| Common share repurchases | $5.70M | $400.00K | $200.00K | $400.00K | $4.60M | $200.00K | $400.00K | $100.00K | $2.60M | $300.00K |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $337.30M | $483.90M | $487.00M | $280.20M | -$94.90M | $298.90M | $151.30M | $317.20M | $49.20M | $297.50M |
| Gross margin | 44.1% | 38.0% | 35.4% | 37.3% | 22.5% | 38.4% | 40.2% | 39.0% | 37.5% | 41.4% |
| Operating margin | 23.1% | 19.6% | -23.4% | 18.0% | 2.2% | -27.9% | -27.2% | 7.5% | 16.4% | 18.4% |
| FCF margin | 15.2% | 21.3% | 20.8% | 12.0% | -4.5% | 13.9% | 6.9% | 14.0% | 2.3% | 13.5% |
| SBC / revenue | 0.5% | 0.1% | 0.1% | 0.4% | 0.4% | 0.2% | 0.4% | 0.3% | 0.4% | 0.4% |
| Current ratio | 0.87x | 0.78x | 0.84x | 0.89x | 0.81x | 0.81x | 0.60x | 0.58x | 0.55x | 0.52x |
| Revenue YoY growth | 5.0% | 5.8% | 7.0% | 2.6% | -0.6% | -2.8% | -1.9% | 17.2% | 17.7% | -1.3% |
| Net margin | 14.6% | 17.1% | -31.0% | Unavailable | -2.1% | -34.0% | -30.3% | Unavailable | Unavailable | 11.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.0% | 4.2% | 3.1% | 2.8% | 4.0% | 4.4% | 4.0% | 3.8% | 5.8% | 5.9% |
| Long-term debt / equity | 1.11x | 1.15x | 1.31x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.2% | -18.5% | Unavailable | 24.2% | Unavailable | Unavailable | Unavailable | 136.7% | 24.8% | 21.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SJM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-26View SEC filing
10-K · Filed 2026-06-09View SEC filing
10-Q · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-27View SEC filing
10-K · Filed 2025-06-18View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.