MKC · trading date Oct 12, 2026 · previous close $44.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.84B
Net income
$789.40M
Total assets
$13.20B
Total liabilities
$7.43B
Stockholders' equity
$5.74B
Cash & equivalents
$95.90M
Operating income
$1.07B
Operating cash flow
$962.20M
Capital expenditures
$221.80M
Fiscal year 2025, via 10-K filed 2026-01-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.7%
Net margin
11.5%
Free cash flow
$740.40M
Free cash flow margin
10.8%
Liabilities / assets
56.3%
Equity / assets
43.5%
CapEx / revenue
3.2%
Operating cash flow / net income
1.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hunt Valley, MD 21031
24 SCHILLING ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.