McCormick & Co. Inc.

MKC ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $4.83B $4.41B $4.29B $4.24B $4.13B $4.01B $3.70B $3.34B
Consumer $2.99B $2.71B $2.62B $2.57B $2.49B $2.41B $2.24B $2.01B
Flavor Solutions $1.85B $1.70B $1.67B $1.67B $1.63B $1.60B $1.46B $1.32B
Cost of Revenue $2.94B $2.58B $2.56B $2.51B $2.46B $2.40B $2.18B $1.92B
Gross Profit $1.79B $1.83B $1.74B $1.73B $1.67B $1.62B $1.52B $1.42B
Gross Margin 37.1% 41.5% 40.5% 40.8% 40.4% 40.3% 41.2% 42.5%
Operating Expenses
Research & Development $66.1M $61.0M $60.8M $62.0M $61.3M $57.8M $58.1M $52.7M
SG&A Expense $1.03B $1.18B $1.13B $1.12B $1.08B $1.04B $982.2M $907.9M
Operating Income $699.8M $641.0M $548.4M $603.0M $550.5M $578.3M $540.3M $509.8M
Operating Margin 14.5% 14.5% 12.8% 14.2% 13.3% 14.4% 14.6% 15.3%
Interest Expense $95.7M $56.0M $53.3M $49.7M $53.3M $54.6M $51.2M $49.3M
Pretax Income $594.8M $589.2M $496.2M $554.4M $499.4M $526.1M $491.4M $462.7M
Income Tax Expense $151.3M $153.0M $131.3M $145.9M $133.6M $139.8M $142.6M $118.0M
Net Income $477.4M $472.3M $401.6M $437.9M $389.0M $407.8M $374.2M $370.2M
Net Margin 9.9% 10.7% 9.4% 10.3% 9.4% 10.2% 10.1% 11.1%
EPS (Basic) $1.89 $1.87 $1.57 $1.69 $1.47 $1.54 $1.41 $1.40
EPS (Diluted) $1.86 $1.85 $1.56 $1.67 $1.46 $1.52 $1.40 $1.38
Shares Outstanding (Basic) 253.6M 253.2M 256.0M 259.8M 264.2M 265.4M 265.4M 265.8M
Shares Outstanding (Diluted) 256.8M 256.0M 258.4M 262.0M 267.2M 268.6M 268.6M 269.4M
Dividends Per Share $0.97 $0.88 $0.82 $0.76 $0.70 $0.62 $0.56 $0.52
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