The Filings Report

McCormick & Company, Incorporated Non-VTG CS

MKCNYSECIK 63754Consumer Defensive / Packaged Foods & Farm Productsfiscal year ends November69 quarters since 2009

Revenue, Q3 FY2026
$2.0B
+17.4% on Q3 FY2025
Net income
$98M
−56.7% on Q3 FY2025
Free cash flow
$112M
−45.6% on Q3 FY2025
Diluted EPS
$0.36
−57.1% on Q3 FY2025
Revenue, TTM
$7.7B
trailing four quarters
Net margin, TTM
19.4%
net income $1.5B
Free cash flow, TTM
$926M
$1.1B less $215M capex
Cash and equivalents
$331M
long-term debt $2.9B, Aug 31, 2026
Shares, 12-month change
—
— shares, Aug 31, 2026
Buybacks, TTM
$17M
no yield
Dividends, TTM
$508M
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 1, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended August 31, 2026, McCormick & Company, Incorporated Non-VTG CS reported revenue of $2.0B, +17.4% on Q3 FY2025, and net income of $98M (−56.7%). Operating margin was 10.7%. Free cash flow, operating cash flow less capital expenditures, was $112M ($168M less $56M). Diluted earnings per share were $0.36.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 1, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ4'22, Revenue: $1.7BQ4'22, Net income: $186MQ4'22Q1'23, Revenue: $1.6BQ1'23, Net income: $139MQ1'23Q2'23, Revenue: $1.7BQ2'23, Net income: $152MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $170MQ3'23Q4'23, Revenue: $1.8BQ4'23, Net income: $219MQ4'23Q1'24, Revenue: $1.6BQ1'24, Net income: $166MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $184MQ2'24Q3'24, Revenue: $1.7BQ3'24, Net income: $223MQ3'24Q4'24, Revenue: $1.8BQ4'24, Net income: $215MQ4'24Q1'25, Revenue: $1.6BQ1'25, Net income: $162MQ1'25Q2'25, Revenue: $1.7BQ2'25, Net income: $175MQ2'25Q3'25, Revenue: $1.7BQ3'25, Net income: $226MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $227MQ4'25Q1'26, Revenue: $1.9BQ1'26, Net income: $1.0BQ1'26Q2'26, Revenue: $1.9BQ2'26, Net income: $150MQ2'26Q3'26, Revenue: $2.0BQ3'26, Net income: $98MQ3'26$0$1B$2B$3BQ4'22, Revenue: $1.7BQ4'22, Net income: $186MQ1'23, Revenue: $1.6BQ1'23, Net income: $139MQ1'23Q2'23, Revenue: $1.7BQ2'23, Net income: $152MQ3'23, Revenue: $1.7BQ3'23, Net income: $170MQ3'23Q4'23, Revenue: $1.8BQ4'23, Net income: $219MQ1'24, Revenue: $1.6BQ1'24, Net income: $166MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $184MQ3'24, Revenue: $1.7BQ3'24, Net income: $223MQ3'24Q4'24, Revenue: $1.8BQ4'24, Net income: $215MQ1'25, Revenue: $1.6BQ1'25, Net income: $162MQ1'25Q2'25, Revenue: $1.7BQ2'25, Net income: $175MQ3'25, Revenue: $1.7BQ3'25, Net income: $226MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $227MQ1'26, Revenue: $1.9BQ1'26, Net income: $1.0BQ1'26Q2'26, Revenue: $1.9BQ2'26, Net income: $150MQ3'26, Revenue: $2.0BQ3'26, Net income: $98MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ4'22, Free cash flow: $306MQ4'22Q1'23, Free cash flow: $42MQ1'23Q2'23, Free cash flow: $234MQ2'23Q3'23, Free cash flow: $197MQ3'23Q4'23, Free cash flow: $501MQ4'23Q1'24, Free cash flow: $76MQ1'24Q2'24, Free cash flow: $95MQ2'24Q3'24, Free cash flow: $103MQ3'24Q4'24, Free cash flow: $373MQ4'24Q1'25, Free cash flow: $78MQ1'25Q2'25, Free cash flow: −$2MQ2'25Q3'25, Free cash flow: $206MQ3'25Q4'25, Free cash flow: $458MQ4'25Q1'26, Free cash flow: $18MQ1'26Q2'26, Free cash flow: $337MQ2'26Q3'26, Free cash flow: $112MQ3'26−$200M$0$200M$400M$600MQ4'22, Free cash flow: $306MQ1'23, Free cash flow: $42MQ1'23Q2'23, Free cash flow: $234MQ3'23, Free cash flow: $197MQ3'23Q4'23, Free cash flow: $501MQ1'24, Free cash flow: $76MQ1'24Q2'24, Free cash flow: $95MQ3'24, Free cash flow: $103MQ3'24Q4'24, Free cash flow: $373MQ1'25, Free cash flow: $78MQ1'25Q2'25, Free cash flow: −$2MQ3'25, Free cash flow: $206MQ3'25Q4'25, Free cash flow: $458MQ1'26, Free cash flow: $18MQ1'26Q2'26, Free cash flow: $337MQ3'26, Free cash flow: $112MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $334MQ4'22, Long-term debt: $3.6BQ4'22Q1'23, Cash and equivalents: $357MQ1'23, Long-term debt: $3.6BQ1'23Q2'23, Cash and equivalents: $127MQ2'23, Long-term debt: $4.1BQ2'23Q3'23, Cash and equivalents: $155MQ3'23, Long-term debt: $3.4BQ3'23Q4'23, Cash and equivalents: $167MQ4'23, Long-term debt: $3.3BQ4'23Q1'24, Cash and equivalents: $178MQ1'24, Long-term debt: $3.3BQ1'24Q2'24, Cash and equivalents: $166MQ2'24, Long-term debt: $3.3BQ2'24Q3'24, Cash and equivalents: $201MQ3'24, Long-term debt: $3.3BQ3'24Q4'24, Cash and equivalents: $186MQ4'24, Long-term debt: $3.6BQ4'24Q1'25, Cash and equivalents: $103MQ1'25, Long-term debt: $3.1BQ1'25Q2'25, Cash and equivalents: $124MQ2'25, Long-term debt: $3.1BQ2'25Q3'25, Cash and equivalents: $95MQ3'25, Long-term debt: $3.1BQ3'25Q4'25, Cash and equivalents: $96MQ4'25, Long-term debt: $3.1BQ4'25Q1'26, Cash and equivalents: $178MQ1'26, Long-term debt: $3.6BQ1'26Q2'26, Cash and equivalents: $331MQ2'26, Long-term debt: $3.6BQ2'26Q3'26, Cash and equivalents: $331MQ3'26, Long-term debt: $2.9BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $334MQ4'22, Long-term debt: $3.6BQ1'23, Cash and equivalents: $357MQ1'23, Long-term debt: $3.6BQ1'23Q2'23, Cash and equivalents: $127MQ2'23, Long-term debt: $4.1BQ3'23, Cash and equivalents: $155MQ3'23, Long-term debt: $3.4BQ3'23Q4'23, Cash and equivalents: $167MQ4'23, Long-term debt: $3.3BQ1'24, Cash and equivalents: $178MQ1'24, Long-term debt: $3.3BQ1'24Q2'24, Cash and equivalents: $166MQ2'24, Long-term debt: $3.3BQ3'24, Cash and equivalents: $201MQ3'24, Long-term debt: $3.3BQ3'24Q4'24, Cash and equivalents: $186MQ4'24, Long-term debt: $3.6BQ1'25, Cash and equivalents: $103MQ1'25, Long-term debt: $3.1BQ1'25Q2'25, Cash and equivalents: $124MQ2'25, Long-term debt: $3.1BQ3'25, Cash and equivalents: $95MQ3'25, Long-term debt: $3.1BQ3'25Q4'25, Cash and equivalents: $96MQ4'25, Long-term debt: $3.1BQ1'26, Cash and equivalents: $178MQ1'26, Long-term debt: $3.6BQ1'26Q2'26, Cash and equivalents: $331MQ2'26, Long-term debt: $3.6BQ3'26, Cash and equivalents: $331MQ3'26, Long-term debt: $2.9BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 1, 2026.

McCormick & Company, Incorporated Non-VTG CS income statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 31, 2026filed Oct 1, 2026Q2 FY2026ended May 31, 2026filed Jun 25, 2026Q1 FY2026ended Feb 28, 2026filed Mar 31, 2026Q4 FY2025ended Nov 30, 2025filed Jan 22, 2026Q3 FY2025ended Aug 31, 2025filed Oct 7, 2025Q2 FY2025ended May 31, 2025filed Jun 26, 2025Q1 FY2025ended Feb 28, 2025filed Mar 25, 2025Q4 FY2024ended Nov 30, 2024filed Jan 23, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,0251,9371,8741,8501,7251,6601,6061,798+17.4%
Cost of revenue1,2301,1581,1651,1301,0801,0371,0021,076+13.9%
Gross profit795778709720645623604722+23.2%
Research and development—————————
Selling, general and administrative436442456405353364379414+23.8%
Operating income217276228311289246225306−24.8%
Other income (expense)67599101011−37.2%
Pretax income155220185274248205187264−37.7%
Income tax5064496639494267+27.0%
Net income981501,016227226175162215−56.7%
Diluted EPS ($)0.360.563.77—0.840.650.60—−57.1%
Diluted shares (millions)269269269—269269270——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 1, 2026.

McCormick & Company, Incorporated Non-VTG CS balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Aug 31, 2026filed Oct 1, 2026Q2 FY2026ended May 31, 2026filed Jun 25, 2026Q1 FY2026ended Feb 28, 2026filed Mar 31, 2026Q4 FY2025ended Nov 30, 2025filed Jan 22, 2026Q3 FY2025ended Aug 31, 2025filed Oct 7, 2025Q2 FY2025ended May 31, 2025filed Jun 26, 2025Q1 FY2025ended Feb 28, 2025filed Mar 25, 2025Q4 FY2024ended Nov 30, 2024filed Jan 23, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents3313311789695124103186+248.9%
Short-term investments—————————
Total current assets2,9052,7892,6092,1382,2242,1662,0132,139+30.6%
Total assets16,65116,47716,34613,20013,24713,19012,90013,070+25.7%
Total current liabilities4,4203,5723,4423,0623,1203,1863,1022,883+41.7%
Long-term debt2,9063,5973,6043,1063,1053,0993,0963,594−6.4%
Total liabilities9,0648,9048,7907,4327,4637,5607,4507,754+21.4%
Stockholders’ equity7,0036,9966,9805,7375,7535,6015,4235,291+21.7%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 1, 2026.

McCormick & Company, Incorporated Non-VTG CS cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 31, 2026filed Oct 1, 2026Q2 FY2026ended May 31, 2026filed Jun 25, 2026Q1 FY2026ended Feb 28, 2026filed Mar 31, 2026Q4 FY2025ended Nov 30, 2025filed Jan 22, 2026Q3 FY2025ended Aug 31, 2025filed Oct 7, 2025Q2 FY2025ended May 31, 2025filed Jun 26, 2025Q1 FY2025ended Feb 28, 2025filed Mar 25, 2025Q4 FY2024ended Nov 30, 2024filed Jan 23, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1683805154225946116459−35.0%
Capital expenditures5643338453483786+6.3%
Free cash flow (CFO − capex)11233718458206(2)78373−45.6%
Depreciation and amortization7774635961575451+25.2%
Share repurchases00116391724−100.0%
Dividends paid129129129121121121121113+7.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 22, 2026.

Income statement

McCormick & Company, Incorporated Non-VTG CS income statement, annual
Millions of dollarsFY2025ended Nov 30, 2025filed Jan 22, 2026FY2024ended Nov 30, 2024filed Jan 23, 2025FY2023ended Nov 30, 2023filed Jan 25, 2024FY2022ended Nov 30, 2022filed Jan 26, 2023FY2021ended Nov 30, 2021filed Jan 27, 2022FY2020ended Nov 30, 2020filed Jan 28, 2021FY2019ended Nov 30, 2019filed Jan 28, 2020FY2018ended Nov 30, 2018filed Jan 25, 2019FY2017ended Nov 30, 2017filed Jan 25, 2018FY2016ended Nov 30, 2016filed Jan 25, 2017FY2015ended Nov 30, 2015filed Jan 28, 2016FY2014ended Nov 30, 2014filed Jan 29, 2015FY2013ended Nov 30, 2013filed Jan 29, 2014FY2012ended Nov 30, 2012filed Jan 25, 2013FY2011ended Nov 30, 2011filed Jan 27, 2012FY2010ended Nov 30, 2010filed Jan 27, 2011FY2009ended Nov 30, 2009filed Oct 1, 2010FY2008ended Nov 30, 2008filed Oct 1, 2010
Revenue6,8406,7246,6626,3516,3185,6015,3475,3034,7304,4124,2964,2434,1234,0143,6983,3373,1923,177
Cost of revenue4,2484,1334,1604,0763,8233,3013,2023,2102,9362,580————————
Gross profit2,5922,5912,5032,2752,4952,3002,1452,0931,7941,8321,7371,7301,6661,6181,5231,4181,3271,288
Research and development106103958887696769666161626158585349—
Selling, general and administrative1,5001,5211,4781,3571,4041,2821,1671,1631,0311,1751,1271,1221,0751,040982908847871
Operating income1,0711,0609638641,0151,000958891700641548603551578540510467377
Other income (expense)384744981718272564112222218
Pretax income913898799813896882819741595589496554499526491463417338
Income tax196184175169193175157(157)151153131146134140143118133101
Net income789789681682755747703933477472402438389408374370300256
Diluted EPS ($)2.932.922.522.522.802.782.623.501.86*1.84*1.55*1.67*1.46*1.52*1.40*1.38*1.14*0.97*
Diluted shares (millions)269270270270270269268267257*256*258*262*267*269*269*269*265*—

Balance sheet

McCormick & Company, Incorporated Non-VTG CS balance sheet, annual
Millions of dollarsFY2025ended Nov 30, 2025filed Jan 22, 2026FY2024ended Nov 30, 2024filed Jan 23, 2025FY2023ended Nov 30, 2023filed Jan 25, 2024FY2022ended Nov 30, 2022filed Jan 26, 2023FY2021ended Nov 30, 2021filed Jan 27, 2022FY2020ended Nov 30, 2020filed Jan 28, 2021FY2019ended Nov 30, 2019filed Jan 28, 2020FY2018ended Nov 30, 2018filed Jan 25, 2019FY2017ended Nov 30, 2017filed Jan 25, 2018FY2016ended Nov 30, 2016filed Jan 25, 2017FY2015ended Nov 30, 2015filed Jan 28, 2016FY2014ended Nov 30, 2014filed Jan 29, 2015FY2013ended Nov 30, 2013filed Jan 29, 2014FY2012ended Nov 30, 2012filed Jan 25, 2013FY2011ended Nov 30, 2011filed Jan 27, 2012FY2010ended Nov 30, 2010filed Jan 27, 2011FY2009ended Nov 30, 2009filed Oct 1, 2010FY2008ended Nov 30, 2008filed Oct 1, 2010
Cash and equivalents961861673343524241559718711811377637954514039
Short-term investments——————————————————
Total current assets2,1382,1392,0022,3872,1962,0841,5501,4801,6171,4221,3571,4161,3701,2851,2231,016971—
Total assets13,20013,07012,86213,12512,90612,09010,36210,25610,3864,6364,4734,3824,4504,1654,0883,4203,388—
Total current liabilities3,0622,8833,0993,4323,2243,0472,1542,0021,9471,4231,2391,1221,0631,188993835818—
Long-term debt3,1063,5943,3403,6423,9733,7543,6264,0534,4441,0541,0511,0141,0197791,030780875—
Total liabilities7,4327,7547,7798,4268,4808,1506,9057,0747,8152,9982,7862,6052,5022,4652,4691,9572,044—
Stockholders’ equity5,7375,2915,0614,6814,4113,9263,4443,171——————————
Shares outstanding (millions)——————————————————

Cash flow statement

McCormick & Company, Incorporated Non-VTG CS cash flow statement, annual
Millions of dollarsFY2025ended Nov 30, 2025filed Jan 22, 2026FY2024ended Nov 30, 2024filed Jan 23, 2025FY2023ended Nov 30, 2023filed Jan 25, 2024FY2022ended Nov 30, 2022filed Jan 26, 2023FY2021ended Nov 30, 2021filed Jan 27, 2022FY2020ended Nov 30, 2020filed Jan 28, 2021FY2019ended Nov 30, 2019filed Jan 28, 2020FY2018ended Nov 30, 2018filed Jan 25, 2019FY2017ended Nov 30, 2017filed Jan 25, 2018FY2016ended Nov 30, 2016filed Jan 25, 2017FY2015ended Nov 30, 2015filed Jan 28, 2016FY2014ended Nov 30, 2014filed Jan 29, 2015FY2013ended Nov 30, 2013filed Jan 29, 2014FY2012ended Nov 30, 2012filed Jan 25, 2013FY2011ended Nov 30, 2011filed Jan 27, 2012FY2010ended Nov 30, 2010filed Jan 27, 2011FY2009ended Nov 30, 2009filed Oct 1, 2010FY2008ended Nov 30, 2008filed Oct 1, 2010
Operating cash flow9629221,2376528281,041947821815658590504465455340388416315
Capital expenditures22227526426227822517416918215412813310011097898286
Free cash flow (CFO − capex)740647973390550816773652633504462371365345243299333229
Depreciation and amortization23120919920118616515915112510910610310610398959486
Share repurchases3553363994795621382431462441771328983—11
Dividends paid483451419397363330302273238218205192180165149138125114

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$45K
1 purchases by 1 insider; officers and directors $45K
Sold, three months
$11M
1 sales by 1 insider; officers and directors $0
Bought, twelve months
$206K
3 purchases by 2 insiders; officers and directors $206K
Sold, twelve months
$24M
10 sales by 4 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 2, 2026Hattersley GavinDirectoropen-market buy1,000$44.61$45K3,906Oct 5, 2026
Aug 10, 2026Kurzius Lawrence Erik10% owneroption exercise205,538$49.02$10M502,530Aug 12, 2026
Aug 10, 2026Kurzius Lawrence Erik10% owneropen-market sale205,538$52.69$11M296,992Aug 12, 2026
Jul 23, 2026Conway Michael AaronDirectoropen-market buy1,100$50.21$55K1,100Jul 27, 2026
Jul 22, 2026Foley Brendan MChairman, President & CEO, Directorother5$52.90$2641,770Aug 25, 2026
Jul 20, 2026Foust AndrewChief Integration Officerother51$52.22$3K13,386Sep 9, 2026
Jul 20, 2026Foust AndrewChief Integration Officerother3$52.22$162341Sep 9, 2026
Jul 20, 2026Piper SarahChief Human Relations Officerother21$52.22$1K9,058Aug 25, 2026
Jul 20, 2026Foley Brendan MChairman, President & CEO, Directorother11$51.42$5661,765Aug 25, 2026
Jun 1, 2026Hoots Cindy LDirectoraward527$47.52$25K527Jun 2, 2026
Apr 28, 2026Sheppard Valarie LDirectorother3$51.81$1702,574Jun 11, 2026
Apr 28, 2026Thomas Terry SDirectorother4$51.81$1963,970Jun 11, 2026
Apr 28, 2026Foust AndrewChief Integration Officerother52$51.81$3K13,335Jun 11, 2026
Apr 28, 2026Foust AndrewChief Integration Officerother3$51.81$164338Jun 11, 2026
Apr 28, 2026Bramman Anne LDirectorother24$51.81$1K8,951Jun 11, 2026
Apr 28, 2026Foley Brendan MChairman, President & CEOother5$51.34$2571,388May 19, 2026
Apr 28, 2026Piper SarahChief Human Relations Officerother21$51.81$1K9,038May 6, 2026
Apr 28, 2026Foley Brendan MChairman, President & CEOother288$51.40$15K130,344May 6, 2026
Apr 27, 2026Foley Brendan MChairman, President & CEO, Directorother11$51.41$5651,399Jun 18, 2026
Apr 10, 2026Hattersley GavinDirectoropen-market buy2,000$52.98$106K2,906Apr 13, 2026
Mar 15, 2026Repas GregoryV.P. & Controlleroption exercise268$0.00—4,320Mar 17, 2026
Mar 15, 2026Repas GregoryV.P. & Controllertax withholding88$58.48$5K4,436Mar 17, 2026
Mar 15, 2026Repas GregoryV.P. & Controlleroption exercise286$0.00—4,524Mar 17, 2026
Mar 15, 2026Repas GregoryV.P. & Controllertax withholding82$58.48$5K4,238Mar 17, 2026
Mar 15, 2026Gabriel Marcos MendesExecutive VP & CFOtax withholding209$58.48$12K13,514Mar 17, 2026

Full insider history for McCormick & Company, Incorporated Non-VTG CS, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 11; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
McCORMICK & COMPANY, INCORPORATED, CIK 63754 on EDGAR
Extract generated
November 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: gross profit FY2017, revenue FY2017
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/MKC.json