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MARZETTI CO

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 3, 2026

MZTI$109.30+0.3%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Shareholders’ Equity

(Amounts in thousands,except per share data) · Common StockOutstanding · RetainedEarnings · AccumulatedOtherComprehensiveIncome · TreasuryStock · TotalShareholders’Equity
Shares · Amount
Balance, June 30, 202627,291$168,968$1,711,330$957$(828,105)$1,053,150
Net income29,30029,300
Postretirement benefit losses, net of $(4) tax effect(11)(11)
Cash dividends - common stock ($1.00 per share)(27,417)(27,417)
Purchase of treasury stock(55)(5,829)(5,829)
Stock-based plans6(414)(414)
Stock-based compensation expense2,8482,848
Balance, September 30, 202627,242$171,402$1,713,213$946$(833,934)$1,051,627
(Amounts in thousands,except per share data) · Common StockOutstanding · RetainedEarnings · AccumulatedOtherComprehensiveIncome · TreasuryStock · TotalShareholders’Equity
Shares · Amount
Balance, June 30, 202527,534$160,886$1,628,487$961$(791,839)$998,495
Net income47,18247,182
Postretirement benefit losses, net of $(5) tax effect(15)(15)
Cash dividends - common stock ($0.95 per share)(26,318)(26,318)
Purchase of treasury stock(6)(1,137)(1,137)
Stock-based plans20(2,081)(2,081)
Stock-based compensation expense2,6452,645
Balance, September 30, 202527,548$161,450$1,649,351$946$(792,976)$1,018,771
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.