MZTI The Marzetti Company - Common Stock

NASDAQ · Food Products · View on SEC EDGAR ↗
$117.37
Price · Aug 19, 2026
Fundamentals as of May 4, 2026

About The Marzetti Company - Common Stock Company overview from Wikipedia

The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

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The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

History

Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.

A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.

By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.

Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.

Products

Caviar

Condiments

Croutons and toppings

Desserts and glazes

Dips

Dressings

Egg noodles

Frozen breads and rolls

Light and reduced-calorie dressings

Fresh bread

Brands

Marzetti (dressings and dips)

New York Brand (frozen breads and croutons)

Sister Schubert's (frozen breads)

Amish Kitchens (egg noodles)

Chatham Village (croutons)

Cardini's (dressings)

Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland

Inn Maid (egg noodles)

Pfeiffer (dressings)

Reames (egg noodles)

Romanoff (caviar)

Jack Daniel's mustard

Angelic Bakehouse (bread, wraps, and crusts)

Flatout (flatbreads and flatbread products)

Chick-fil-A sauce

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

MZTI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$117.37
Market Cap
$3.23B
P/E (TTM)
19.3
EPS (TTM)
$6.07
Revenue (TTM)
$1.91B
Div Yield
3.2%
ROE
16.9%
Debt/Equity
52W Range
$104 – $189

MZTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.91B
10-point trend, +60.3%
2016-06-30 2025-06-30
EPS $6.07
10-point trend, +36.7%
2016-06-30 2025-06-30
Free Cash Flow $203M
10-point trend, +61.6%
2016-06-30 2025-06-30
Margins 8.8%
10-point trend, -5.1%
2016-06-30 2025-06-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MZTI
Peer Median
P/E (TTM)
5-point trend, -24.1%
19.3
15.8
P/S (TTM)
5-point trend, -31.4%
1.7
1.2
P/B
5-point trend, -24.6%
3.2
2.5
Price / FCF
5-point trend, -62.1%
15.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MZTI
Peer Median
Gross Margin
5-point trend, -9.4%
23.9%
29.2%
Operating Margin
5-point trend, -8.9%
11.5%
Net Profit Margin
5-point trend, -9.6%
8.8%
6.1%
ROA
5-point trend, -0.7%
13.5%
6.3%
ROE
5-point trend, -0.5%
16.9%
12.5%
ROIC
5-point trend, +2.4%
17.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MZTI
Peer Median
Current Ratio
5-point trend, -2.2%
2.4
2.0
Quick Ratio
5-point trend, -16.0%
1.4

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MZTI
Peer Median
Revenue YoY
5-point trend, +30.1%
2.0%
Revenue CAGR 3Y
5-point trend, +30.1%
4.4%
Revenue CAGR 5Y
5-point trend, +30.1%
7.4%
EPS YoY
5-point trend, +17.6%
5.4%
Net Income YoY
5-point trend, +17.6%
5.5%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MZTI
Peer Median
EPS (Diluted)
5-point trend, +17.6%
$6.07

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MZTI
Peer Median
Payout Ratio
5-point trend, +8.4%
61.9%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
3.2%
Payout Ratio
61.9%
5Y Div CAGR
Ex-dateAmount
June 5, 2026$1.0000
March 6, 2026$1.0000
Dec. 5, 2025$1.0000
Sept. 8, 2025$0.9500
June 6, 2025$0.9500
March 7, 2025$0.9500
Dec. 5, 2024$0.9500
Sept. 9, 2024$0.9000
June 7, 2024$0.9000
March 6, 2024$0.9000
Dec. 1, 2023$0.9000
Sept. 7, 2023$0.8500
June 8, 2023$0.8500
March 8, 2023$0.8500
Dec. 2, 2022$0.8500
Sept. 8, 2022$0.8000
June 8, 2022$0.8000
March 8, 2022$0.8000
Dec. 3, 2021$0.8000
Sept. 9, 2021$0.7500

MZTI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 2 18.2%
  • Buy 5 45.5%
  • Hold 4 36.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-13
Median target $160.00 +36.3%
Mean target $159.40 +35.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.12%
Next Report
Aug 25, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $1.32 $1.57 -0.25%
Dec. 31, 2025 $2.22 $2.26 -0.04%
Sept. 30, 2025 $1.76 $1.73 0.03%
June 30, 2025 $1.18 $1.37 -0.19%
March 31, 2025 $1.49 $1.62 -0.13%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MZTI $4.76B 28.5 2.0% 8.8% 16.9% 23.9%
CPB 16.1 6.4% 5.9% 15.6%
CALM 11.3 -31.7% 10.9% 12.2% 23.1%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
TR $1.49B 1.3% 13.7% 11.1% 35.3%
UTZ 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
FLO $2.47B 27.0 3.0% 1.6% 6.1%
SENEA 9.1 5.1% 6.9% 16.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for MZTI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Cost of Revenue 12-point trend, +83.4% $1.45B $1.44B $1.43B $1.32B $1.08B $976M $982M $919M $883M $891M $847M $793M
Gross Profit 12-point trend, +83.3% $456M $432M $389M $356M $387M $358M $326M $304M $319M $300M $258M $249M
SG&A Expense 12-point trend, +142.9% $230M $218M $222M $212M $205M $181M $150M $130M $126M $115M $103M $95M
Operating Income 12-point trend, +43.3% $220M $199M $142M $112M $186M $176M $191M $172M $174M $185M $155M $154M
Other Non-op 12-point trend, +1557.8% $7M $6M $2M $477.0K $-107.0K $3M $5M $3M $1M $63.0K $-309.0K $-488.0K
Pretax Income 12-point trend, +39.3% $213M $206M $143M $112M $186M $179M $196M $174M $176M $185M $155M $153M
Income Tax 12-point trend, -11.8% $46M $47M $32M $23M $43M $42M $45M $39M $60M $63M $53M $52M
Net Income 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
EPS (Basic) 12-point trend, +121.1% $6.08 $5.77 $4.04 $3.26 $5.17 $4.98 $5.48 $4.93 $4.21 $4.45 $3.72 $2.75
EPS (Diluted) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Shares (Basic) 12-point trend, +0.8% 27,469,000 27,440,000 27,462,000 27,448,000 27,475,000 27,448,000 27,438,000 27,403,000 27,376,000 27,336,000 27,300,000 27,264,000
Shares (Diluted) 12-point trend, +0.7% 27,489,000 27,461,000 27,482,000 27,472,000 27,518,000 27,496,000 27,537,000 27,459,000 27,440,000 27,373,000 27,327,000 27,308,000
EBITDA 12-point trend, +62.2% $282M $255M $193M $158M $230M $214M $223M $199M $200M $209M $176M $174M
Balance Sheet 25
Annual Balance Sheet data for MZTI
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -23.7% $161M $163M $88M $60M $188M $198M $196M $206M $143M $118M $182M $212M
Receivables 12-point trend, +65.8% $96M $96M $115M $135M $98M $87M $76M $73M $70M $66M $62M $58M
Inventory 12-point trend, +127.2% $169M $173M $158M $145M $122M $85M $86M $91M $76M $76M $78M $75M
Other Current Assets 11-point trend, +122.1% $17M $12M $13M $11M $16M $16M $11M $9M $12M $8M $8M ·
Current Assets 12-point trend, +20.8% $444M $444M $374M $352M $423M $386M $369M $379M $301M $268M $330M $367M
PP&E (Net) 12-point trend, +216.9% $535M $478M $482M $451M $365M $293M $247M $191M $181M $170M $172M $169M
PP&E (Gross) 12-point trend, +179.4% $968M $878M $854M $786M $676M $575M $503M $426M $397M $380M $367M $346M
Accum. Depreciation 12-point trend, +143.8% $433M $400M $372M $334M $312M $282M $256M $235M $217M $211M $195M $178M
Goodwill 12-point trend, +148.0% $223M $208M $208M $208M $208M $208M $208M $168M $168M $144M $144M $90M
Intangibles 12-point trend, -100.0% $0 $0 $5M $32M $59M $65M $70M $56M $60M $45M $48M $5M
Other Non-current Assets 12-point trend, +189.3% $22M $22M $18M $18M $24M $18M $11M $11M $6M $9M $8M $7M
Total Assets 12-point trend, +103.2% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $627M
Accounts Payable 12-point trend, +211.2% $118M $119M $112M $115M $110M $71M $77M $58M $41M $40M $39M $38M
Accrued Liabilities 12-point trend, +119.3% $68M $65M $57M $51M $64M $55M $43M $36M $35M $33M $36M $31M
Current Liabilities 12-point trend, +169.7% $186M $184M $169M $166M $174M $126M $120M $94M $77M $73M $75M $69M
Capital Leases 7-point trend, +42720000.00 $43M $45M $17M $20M $17M $18M $0 · · · · ·
Deferred Tax 12-point trend, +81.9% $34M $37M $47M $39M $39M $34M $23M $17M $25M $21M $23M $19M
Other Non-current Liabilities 12-point trend, -41.0% $13M $15M $18M $21M $28M $32M $36M $42M $39M $27M $24M $22M
Long-term Debt $0 · · · · · · · · · · ·
Common Stock 12-point trend, +53.5% $161M $154M $144M $138M $129M $125M $123M $119M $115M $111M $108M $105M
Retained Earnings 12-point trend, +39.5% $1.63B $1.56B $1.50B $1.49B $1.48B $1.42B $1.36B $1.28B $1.21B $1.15B $1.22B $1.17B
Treasury Stock 12-point trend, +7.7% $792M $784M $776M $767M $759M $751M $745M $738M $737M $736M $736M $735M
Stockholders' Equity 12-point trend, +88.9% $998M $926M $862M $845M $843M $783M $727M $652M $576M $514M $581M $529M
Liabilities + Equity 12-point trend, +99.6% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $639M
Shares Outstanding 12-point trend, +0.7% 27,533,599 27,527,090 27,527,550 27,520,237 27,531,040 27,523,935 27,491,497 27,487,989 27,448,424 27,423,550 27,360,581 27,339,421
Cash Flow 15
Annual Cash Flow data for MZTI
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +204.6% $62M $56M $51M $46M $45M $38M $32M $27M $25M $24M $21M $20M
Stock-based Comp 12-point trend, +263.2% $9M $11M $9M $10M $7M $6M $6M $5M $4M $3M $3M $2M
Deferred Tax 12-point trend, -540.3% $-6M $-10M $8M $1M $3M $12M $7M $-9M $2M $-749.0K $36.0K $-951.0K
Amort. of Intangibles 11-point trend, -57.7% · $400.0K $2M $4M $5M $5M $5M $4M $3M $3M $2M $946.0K
Other Non-cash 12-point trend, -16.0% $29M $36M $46M $-44M $-23M $-22M $3M $3M $-2M $-6M $7M $35M
Operating Cash Flow 12-point trend, +102.6% $261M $252M $226M $102M $174M $171M $198M $161M $146M $146M $133M $129M
CapEx 12-point trend, +263.4% $58M $68M $90M $132M $88M $83M $71M $31M $27M $17M $18M $16M
Investing Cash Flow 12-point trend, -1848.7% $-148M $-67M $-91M $-132M $-89M $-83M $-127M $-31M $-61M $-17M $-112M $8M
Stock Repurchased 12-point trend, +156.2% $8M $8M $9M $8M $9M $5M $7M $1M $866.0K $155.0K $569.0K $3M
Net Stock Activity 12-point trend, -156.2% $-8M $-8M $-9M $-8M $-9M $-5M $-7M $-1M $-866.0K $-155.0K $-569.0K $-3M
Dividends Paid 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M
Financing Cash Flow 12-point trend, -133.3% $-115M $-109M $-107M $-97M $-95M $-86M $-80M $-67M $-61M $-193M $-50M $-49M
Net Change in Cash 6-point trend, -110.7% · · · · · · $-9M $63M $25M $-64M $-29M $88M
Taxes Paid 12-point trend, +40.9% $53M $54M $26M $18M $41M $31M $39M $46M $59M $63M $43M $37M
Free Cash Flow 12-point trend, +79.9% $203M $184M $136M $-30M $86M $88M $127M $130M $117M $126M $114M $113M
Profitability 8
Annual Profitability data for MZTI
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -0.0% 23.9% 23.1% 21.3% 21.2% 26.4% 26.8% 24.9% 24.8% 26.5% 25.2% 23.3% 23.9%
Operating Margin 12-point trend, -21.9% 11.5% 10.7% 7.8% 6.7% 12.7% 13.2% 14.6% 14.1% 14.5% 15.5% 14.0% 14.8%
Net Margin 12-point trend, +21.8% 8.8% 8.5% 6.1% 5.3% 9.7% 10.3% 11.5% 11.1% 9.6% 10.2% 9.2% 7.2%
Pretax Margin 12-point trend, -24.0% 11.2% 11.0% 7.9% 6.7% 12.7% 13.4% 14.9% 14.2% 14.6% 15.5% 14.0% 14.7%
EBITDA Margin 12-point trend, -11.5% 14.8% 13.6% 10.6% 9.4% 15.7% 16.0% 17.0% 16.3% 16.6% 17.5% 15.9% 16.7%
ROA 12-point trend, +13.2% 13.5% 13.7% 10.1% 8.2% 13.6% 14.4% 17.6% 17.8% 17.1% 18.2% 15.2% 11.9%
ROE 12-point trend, +16.2% 16.9% 17.2% 12.8% 10.6% 17.0% 17.6% 20.9% 21.1% 21.2% 22.2% 18.3% 14.6%
ROIC 12-point trend, -9.8% 17.3% 16.6% 12.8% 10.6% 16.9% 17.2% 20.2% 20.5% 19.9% 23.7% 17.5% 19.2%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for MZTI
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -55.2% 2.4 2.4 2.2 2.1 2.4 3.1 3.1 4.0 3.9 3.7 4.6 5.3
Quick Ratio 12-point trend, -64.6% 1.4 1.4 1.2 1.2 1.6 2.3 2.3 3.0 2.8 2.5 3.3 3.9
Efficiency 3
Annual Efficiency data for MZTI
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -7.0% 1.5 1.6 1.7 1.5 1.4 1.4 1.5 1.6 1.8 1.8 1.6 1.7
Inventory Turnover 12-point trend, -23.8% 8.5 8.7 9.5 9.9 10.4 11.4 11.1 11.0 11.6 11.6 11.1 11.1
Receivables Turnover 12-point trend, +9.4% 20.0 17.8 14.6 14.4 15.9 16.4 17.6 17.1 17.7 18.5 18.4 18.2
Per Share 6
Annual Per Share data for MZTI
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +87.6% $36.26 $33.63 $31.32 $30.69 $30.63 $28.46 $26.44 $23.73 $20.98 $18.73 $21.23 $19.33
Revenue / Share 12-point trend, +82.2% $69.45 $68.16 $66.32 $61.02 $53.31 $48.53 $47.49 $44.54 $43.80 $43.51 $40.42 $38.12
Cash Flow / Share 12-point trend, +101.2% $9.51 $9.16 $8.22 $3.71 $6.33 $6.21 $7.18 $5.85 $5.26 $5.21 $4.86 $4.73
Cash / Share 12-point trend, -24.2% $5.86 $5.94 $3.21 $2.19 $6.83 $7.20 $7.14 $7.49 $5.21 $4.31 $6.66 $7.74
Dividend Paid / Share 12-point trend, +118.0% $4 $4 $3 $3 $3 $3 $3 $2 $2 $7 $2 $2
EPS (TTM) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Growth Rates 10
Annual Growth Rates data for MZTI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.9% 2.0% 2.7% 8.7% 14.3% 9.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -59.5% 4.4% 8.5% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +40.8% 5.4% 42.6% 24.3% -37.0% 3.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +447.1% 23.2% 3.7% -6.7% · · · · · · · · ·
EPS CAGR 5Y 4.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +41.3% 5.5% 42.5% 24.2% -37.1% 3.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +446.2% 23.2% 3.7% -6.7% · · · · · · · · ·
Net Income CAGR 5Y 4.1% · · · · · · · · · · ·
Dividend CAGR 5Y 6.5% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for MZTI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Net Income TTM 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
Market Cap 12-point trend, +82.8% $4.76B $5.20B $5.54B $3.54B $5.33B $4.27B $4.09B $3.80B $3.37B $3.50B $2.49B $2.60B
P/E 12-point trend, -18.0% 28.5 32.8 49.8 39.6 37.5 31.2 27.2 28.1 29.2 28.7 24.4 34.7
P/S 12-point trend, -0.3% 2.5 2.8 3.0 2.1 3.6 3.2 3.1 3.1 2.8 2.9 2.3 2.5
P/B 12-point trend, -3.2% 4.8 5.6 6.4 4.2 6.3 5.4 5.6 5.8 5.8 6.8 4.3 4.9
P / Tangible Book 6-point trend, -26.7% 6.1 7.3 8.5 5.9 9.2 8.4 · · · · · ·
P / Cash Flow 12-point trend, -9.7% 18.2 20.7 24.5 34.8 30.6 25.0 20.7 23.7 23.3 24.5 18.7 20.2
P / FCF 12-point trend, +1.7% 23.4 28.3 40.8 -117.5 61.7 48.4 32.2 29.3 28.7 27.8 21.7 23.0
Dividend Yield 12-point trend, +20.4% 2.2% 1.9% 1.7% 2.5% 1.5% 1.8% 1.7% 1.7% 1.8% 5.4% 2.0% 1.8%
Earnings Yield 12-point trend, +21.9% 3.5% 3.0% 2.0% 2.5% 2.7% 3.2% 3.7% 3.5% 3.4% 3.5% 4.1% 2.9%
Payout Ratio 12-point trend, -1.3% 61.9% 61.7% 83.0% 96.9% 57.1% 55.2% 46.6% 47.7% 51.1% 156.5% 48.9% 62.7%
Annual Payout 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-06-302024-06-302023-06-302022-06-302021-06-30
Revenue $1.91B$1.87B$1.82B$1.68B$1.47B
Gross Margin % 23.9%23.1%21.3%21.2%26.4%
Operating Margin % 11.5%10.7%7.8%6.7%12.7%
Net Income $167M$159M$111M$90M$142M
Diluted EPS $6.07$5.76$4.04$3.25$5.16
Balance Sheet
2025-06-302024-06-302023-06-302022-06-302021-06-30
Current Ratio 2.42.42.22.12.4
Quick Ratio 1.41.41.21.21.6
Cash Flow
2025-06-302024-06-302023-06-302022-06-302021-06-30
Free Cash Flow $203M$184M$136M$-30M$86M

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 357 filers · $1.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
48 (-23 vs prior Q) 67 (+25 vs prior Q) 134 (+4 vs prior Q) 98 (-12 vs prior Q) +914K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $158,074,726 1,384,677 11.83% Shares
STATE STREET CORP $119,687,970 1,048,423 8.96% Shares
VANGUARD CAPITAL MANAGEMENT LLC $100,314,104 878,715 7.51% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94,708,734 829,614 7.09% Shares
DIMENSIONAL FUND ADVISORS LP $75,469,920 661,089 5.65% Shares
GEODE CAPITAL MANAGEMENT, LLC $69,962,622 612,747 5.24% Shares
GOLDMAN SACHS GROUP INC $67,225,285 588,869 5.03% Shares
RENAISSANCE TECHNOLOGIES LLC $37,396,533 327,580 2.80% Shares
LONDON CO OF VIRGINIA $35,411,131 310,255 2.65% Shares
ProShare Advisors LLC $30,991,816 271,477 2.32% Shares
NORGES BANK $28,916,728 253,300 2.16% Shares
TWO SIGMA INVESTMENTS, LP $26,159,307 229,146 1.96% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $24,462,895 214,286 1.83% Shares
PRINCIPAL FINANCIAL GROUP INC $23,079,156 202,165 1.73% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $22,562,811 197,642 1.69% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $18,559,272 162,570 1.39% Shares
BANK OF AMERICA CORP /DE/ $16,539,615 144,881 1.24% Shares
VANGUARD FIDUCIARY TRUST CO $16,357,530 143,286 1.22% Shares
ENVESTNET ASSET MANAGEMENT INC $16,304,598 142,822 1.22% Shares
Tributary Capital Management, LLC $14,254,038 124,860 1.07% Shares
RAYMOND JAMES FINANCIAL INC $12,980,476 113,704 0.97% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10,161,838 89,014 0.76% Shares
VICTORY CAPITAL MANAGEMENT INC $10,117,772 88,628 0.76% Shares
TWO SIGMA ADVISERS, LP $8,352,536 50,800 0.63% Shares
Welch & Forbes LLC $8,232,650 72,115 0.62% Shares
UBS Group AG $7,738,792 67,789 0.58% Shares
Jump Financial, LLC $7,425,537 65,045 0.56% Shares
RHUMBLINE ADVISERS $6,999,806 61,316 0.52% Shares
Boston Trust Walden Corp $6,854,166 60,040 0.51% Shares
BERNZOTT CAPITAL ADVISORS $6,673,056 38,624 0.50% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $6,503,923 56,972 0.49% Shares
Caisse de depot et placement du Quebec $6,273,549 54,954 0.47% Shares
Leeward Investments, LLC - MA $6,195,121 54,267 0.46% Shares
Corient Private Wealth LP $5,776,499 50,600 0.43% Shares
Trexquant Investment LP $5,615,416 49,189 0.42% Shares
Vest Financial, LLC $5,530,710 48,447 0.41% Shares
VOYA INVESTMENT MANAGEMENT LLC $5,453,081 47,767 0.41% Shares
ALLIANCEBERNSTEIN L.P. $5,247,272 37,933 0.39% Shares
Holocene Advisors, LP $5,157,064 45,174 0.39% Shares
FMR LLC $4,532,837 39,706 0.34% Shares
Swiss National Bank $4,398,128 38,526 0.33% Shares
D. E. Shaw & Co., Inc. $4,286,936 37,552 0.32% Shares
DARK FOREST CAPITAL MANAGEMENT LP $4,167,297 36,504 0.31% Shares
Quantinno Capital Management LP $4,151,627 36,366 0.31% Shares
AMERICAN CENTURY COMPANIES INC $3,930,432 34,429 0.29% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,484,118 25,187 0.26% Shares
California Public Employees Retirement System $3,363,268 29,461 0.25% Shares
Walleye Capital LLC $3,170,908 27,776 0.24% Shares
DEAN INVESTMENT ASSOCIATES, LLC $3,114,285 27,280 0.23% Shares
Man Group plc $3,074,671 26,933 0.23% Shares
BlackRock, Inc. $3,058,004 26,787 0.23% Shares
BRANDES INVESTMENT PARTNERS, LP $3,048,072 26,700 0.23% Shares
MARTINGALE ASSET MANAGEMENT L P $2,975,923 26,068 0.22% Shares
Quantbot Technologies LP $2,835,392 24,837 0.21% Shares
Wolff Financial Management LLC $2,793,838 24,473 0.21% Shares
CAPITAL FUND MANAGEMENT S.A. $2,674,768 23,430 0.20% Shares
Mariner, LLC $2,551,683 22,351 0.19% Shares
BNP PARIBAS FINANCIAL MARKETS $2,532,754 22,186 0.19% Shares
FIFTH THIRD BANCORP $2,496,278 21,867 0.19% Shares
MetLife Investment Management, LLC $2,401,241 21,034 0.18% Shares
Retirement Systems of Alabama $2,395,876 20,987 0.18% Shares
CAXTON ASSOCIATES LLP $2,338,111 20,481 0.18% Shares
BENJAMIN EDWARDS INC $2,328,736 20,396 0.17% Shares
Dean Capital Management $2,261,966 19,814 0.17% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,231,371 19,546 0.17% Shares
WELLS FARGO & COMPANY/MN $2,169,953 19,008 0.16% Shares
Freestone Grove Partners LP $2,133,993 18,693 0.16% Shares
Moody Aldrich Partners LLC $2,124,061 18,606 0.16% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $2,079,539 18,216 0.16% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2,076,456 18,189 0.16% Shares
Entropy Technologies, LP $2,057,392 18,022 0.15% Shares
FIRST NATIONAL BANK OF OMAHA $2,056,820 18,017 0.15% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,041,637 17,884 0.15% Shares
Gotham Asset Management, LLC $2,004,535 17,559 0.15% Shares
Jain Global LLC $1,995,859 17,483 0.15% Shares
CITADEL ADVISORS LLC $1,964,465 17,208 0.15% Shares
Mirae Asset Global Investments Co., Ltd. $1,935,697 16,956 0.14% Shares
Paralel Advisors LLC $1,911,609 16,745 0.14% Shares
Schonfeld Strategic Advisors LLC $1,874,505 16,420 0.14% Shares
AMERIPRISE FINANCIAL INC $1,810,576 15,860 0.14% Shares
XTX Topco Ltd $1,715,939 15,031 0.13% Shares
LPL Financial LLC $1,665,333 14,588 0.12% Shares
BARCLAYS PLC $1,619,816 14,189 0.12% Shares
Orion Portfolio Solutions, LLC $1,560,569 8,918 0.12% Shares
Skylands Capital, LLC $1,538,306 13,475 0.12% Shares
MML INVESTORS SERVICES, LLC $1,514,553 13,267 0.11% Shares
Cerity Partners LLC $1,484,712 13,005 0.11% Shares
Voleon Capital Management LP $1,475,404 12,924 0.11% Shares
Y-Intercept (Hong Kong) Ltd $1,390,355 12,179 0.10% Shares
State of Tennessee, Department of Treasury $1,382,021 12,106 0.10% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,367,409 11,978 0.10% Shares
Hamilton Capital, LLC $1,349,600 11,822 0.10% Shares
Legal & General Group Plc $1,343,549 11,769 0.10% Shares
GUGGENHEIM CAPITAL LLC $1,299,369 11,382 0.10% Shares
Engineers Gate Manager LP $1,275,852 11,176 0.10% Shares
ALPS ADVISORS INC $1,266,605 11,095 0.09% Shares
PARK NATIONAL CORP /OH/ $1,255,760 11,000 0.09% Shares
JANUS HENDERSON GROUP PLC $1,213,973 8,768 0.09% Shares
Legato Capital Management LLC $1,179,501 10,332 0.09% Shares
JONES FINANCIAL COMPANIES LLLP $1,157,229 9,983 0.09% Shares

Company insiders 31 insiders · 4 officers · 3 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Pigott, Thomas K. VP, CFO and Asst. Secretary Aug. 15, 2026 F 17,283 1 0 $98,109
Kristin Bird President-Foodservice Division Aug. 15, 2026 F 5,842 0 0 $0
Luis Viso Chief Supply Chain Officer Aug. 15, 2026 F 1,669 0 1 $-133,468
Bruce L Rosa Vice President, Development March 30, 2016 M 20,413 0 0 $0
John L Boylan Director Nov. 17, 2014 A 20,399 0 0 $0
Edward H Jennings Director Nov. 18, 2013 A 9,014 0 0 $0
Henry M Oneill JR Director Nov. 16, 2009 A 23,856 0 0 $0
Robert L Fox Jan. 5, 2026 G 245,652 0 0 $0
George F. Knight III Nov. 20, 2025 A 1,444 0 0 $0
Elliot K. Fullen Nov. 20, 2025 A 5,972 0 0 $0
Zena Srivatsa Arnold Nov. 20, 2025 A 1,369 0 0 $0
Robert Paul Ostryniec Nov. 20, 2025 A 7,793 0 0 $0
Michael H Keown Nov. 20, 2025 A 4,266 0 0 $0
John B Gerlach JR Nov. 20, 2025 A 222,268 0 0 $0
Alan F Harris Nov. 20, 2025 A 24,473 0 0 $0
Barbara L Brasier Nov. 20, 2025 A 3,739 0 0 $0
David Alan Ciesinski Aug. 21, 2025 F 59,011 0 0 $0
Tanya Berman Aug. 12, 2025 A 2,983 0 0 $0
Carl R. Stealey Aug. 23, 2024 F 7,158 0 0 $0
David S. Nagle Feb. 25, 2023 F 6,068 0 0 $0
William H Carter Nov. 9, 2022 A 5,064 0 0 $0
Neeli Bendapudi Nov. 9, 2022 A 10,764 0 0 $0
Keneth L Cooke Nov. 13, 2019 A 10,674 0 0 $0
Timothy A. Tate Aug. 26, 2019 M 2,713 0 0 $0
Douglas A. Fell Feb. 26, 2019 A 12,627 0 0 $0
Zuheir Sofia Nov. 14, 2018 A 11,596 0 0 $0
Joseph M. Tuza Feb. 27, 2018 A 1,549 0 0 $0
James B Bachmann Nov. 15, 2017 A 11,742 0 0 $0
Robert S Hamilton May 28, 2008 D 9,699 0 0 $0
David M Segal Feb. 23, 2005 M 2,275 0 0 $0
Larry G Noble Sept. 3, 2003 S 19,795 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 9 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 Dec. 9, 2014 Initial filing SEC
Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 filings June 17, 2008 Initial filing SEC
D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn June 17, 2008 Initial filing SEC
Oct. 10, 2007 Initial filing SEC
Sept. 21, 2007 Initial filing SEC
July 23, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 25, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 18, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person March 19, 2007 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 98 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
REGL · ProShares Trust 1.38% 207,260 NS May 31, 2026 N-PORT
SRHQ · Elevation Series Trust 1.13% 16,745 NS April 30, 2026 N-PORT
TMDV · ProShares Trust 1.09% 428 NS May 31, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.72% 1,688 NS April 30, 2026 N-PORT
SMDV · ProShares Trust 0.66% 38,470 NS May 31, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.61% 39,186 NS April 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.29% 4,950 NS May 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.26% 4,388 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.26% 26,309 NS April 30, 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.21% 23,565 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 6,884 NS April 30, 2026 N-PORT
APUE · Trust for Professional Managers 0.13% 30,222 NS May 31, 2026 N-PORT
OUSM · ALPS ETF Trust 0.13% 10,352 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.12% 20,923 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.11% 698 NS April 30, 2026 N-PORT
MIDE · DBX ETF Trust 0.09% 27 NS May 29, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.08% 20,495 NS May 31, 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.08% 2,513 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.08% 847 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.08% 8,686 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.08% 84,338 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.08% 2,268 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.07% 52,668 NS May 31, 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.06% 12,625 NS June 30, 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0.06% 484,946 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.06% 947 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 8,249 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.05% 336 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.05% 701 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 97,193 NS May 31, 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.05% 286 NS May 31, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.04% 55,056 NS May 31, 2026 N-PORT
UMDD · ProShares Trust 0.03% 98 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.03% 740 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 948 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 2,248 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.02% 748 NS May 31, 2026 N-PORT
SFGV · EA Series Trust 0.02% 1,858 NS May 29, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.02% 21,651 NS April 30, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.02% 387 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 46,328 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 816 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 19 NS May 31, 2026 N-PORT
SMDX · Tidal Trust III 0.01% 89 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 8,735 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 9,637 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 1,768 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 1,207 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 307 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 5,704 NS April 30, 2026 N-PORT