McCormick &

MKC | NYSE

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$49.41

+$0.52 (+1.06%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 29, 2025	FY 2024 Nov 29, 2024	FY 2023 Nov 29, 2023	FY 2022 Nov 29, 2022	FY 2021 Nov 29, 2021	FY 2020 Nov 29, 2020
Net Income	789.4M	788.5M	680.6M	682M	755.3M	747.4M
Depreciation & Amortization	231.3M	208.8M	199.3M	200.6M	186.3M	165M
Stock-Based Compensation	46.2M	47.4M	63.4M	60.3M	66.6M	46M
Other Working Capital	-94.1M	-72.6M	109M	-129.9M	-81.4M	133.8M
Other Non-Cash Items	-14.5M	-9.5M	30.1M	-57.5M	6.9M	-8.5M
Deferred Income Tax	-6.5M	-30.3M	-5.4M	21.8M	36M	-11.2M
Change in Working Capital	-83.7M	-83M	269.3M	-255.7M	-222.8M	102.6M
Operating Cash Flow	962.2M	921.9M	1.24B	651.5M	828.3M	1.04B
Capital Expenditures	-221.8M	-274.9M	-263.9M	-262M	-278M	-225.3M
Cash Acquisitions	-34.1M	n/a	1M	95.2M	-641M	-803M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	700K	5.9M	2.4M	20.4M	10.4M	2.7M
Investing Cash Flow	-255.2M	-269M	-260.5M	-146.4M	-908.6M	-1.03B
Debt Repayment	-366.6M	-94.5M	-736.3M	-73.7M	397.7M	555.8M
Common Stock Repurchased	-34.8M	-53.1M	-35.7M	-38.8M	-8.6M	-47.3M
Dividend Paid	-483M	-451M	-418.5M	-396.7M	-363.3M	-330.1M
Other Financial Acitivies	43.5M	15.5M	6.3M	22M	11.6M	55.5M
Financial Cash Flow	-840.9M	-583.1M	-1.18B	-487.2M	22M	220.9M
Net Cash Flow	-90.2M	19.5M	-167.4M	-17.7M	-71.9M	268.2M
Free Cash Flow	740.4M	647M	973.4M	389.5M	550.3M	816M
Adj. Free Cash Flow	694.2M	599.6M	910M	329.2M	483.7M	770M
Maintenance CapEx	-196.72M	-261.93M	-201.21M	-255.81M	-149.97M	-182.21M
Growth CapEx	-25.08M	-12.97M	-62.69M	-6.19M	-128.03M	-43.09M
Owner Earnings	765.48M	659.97M	1.04B	395.69M	678.33M	859.09M