| Cash Flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Net income | 160,200 | 1,022,300 | 226,600 | 562,800 |
| Depreciation and amortization | 73,500 | 63,000 | 59,200 | 61,200 |
| Stock-based compensation | 8,600 | 20,700 | 8,900 | 7,700 |
| Loss on the sale of a business | NaN | NaN | 0 | NaN |
| (gain) loss on sale of assets | NaN | NaN | 0 | NaN |
| Deferred income tax benefit | NaN | NaN | -6,500 | NaN |
| Amortization of inventory fair value adjustments associated with acquisition | 0 | 15,000 | NaN | NaN |
| Deferred income tax benefit | -34,500 | 36,300 | NaN | -13,100 |
| Income from unconsolidated operations | 3,500 | 19,200 | 18,200 | 54,000 |
| Gain on remeasurement of previously held equity interest | 0 | 866,800 | NaN | NaN |
| Trade accounts receivable | -110,700 | -18,700 | -37,200 | 75,100 |
| Inventories | 41,400 | -35,100 | -49,900 | 6,900 |
| Trade accounts payable | 128,900 | -98,700 | 63,700 | 12,000 |
| Other assets and liabilities | 54,000 | 145,600 | -87,000 | -38,200 |
| Dividends from unconsolidated affiliates | 600 | 13,900 | 18,400 | 16,800 |
| Net cash flow provided by operating activities | 379,800 | 50,900 | 542,000 | 258,800 |
| Acquisition of business, net of cash acquired | 0 | 729,900 | 0 | 14,300 |
| Proceeds from sale of business | NaN | NaN | 0 | NaN |
| Capital expenditures (including software) | 42,700 | 32,500 | 83,700 | 138,100 |
| Other investing activities | NaN | NaN | 700 | 0 |
| Net cash flow used in investing activities | -42,700 | -762,400 | -83,000 | -67,000 |
| Short-term borrowings, net | 16,700 | 928,500 | -114,600 | -102,800 |
| Long-term debt borrowings (net of debt issuance costs of 1.1) | 300 | 497,400 | 300 | 1,500 |
| Payment of debt issuance costs | NaN | NaN | 0 | NaN |
| Debt financing fees paid | 51,000 | NaN | NaN | NaN |
| Long-term debt repayments | 2,200 | 502,200 | 252,200 | 2,100 |
| Proceeds from exercised stock options | 1,000 | 12,600 | 5,800 | 1,800 |
| Taxes withheld and paid on employee stock awards | 2,700 | 9,200 | 0 | 600 |
| Common stock acquired by purchase | 0 | 10,900 | 5,600 | 2,700 |
| Dividends paid | 129,000 | 128,900 | 120,800 | 120,700 |
| Dividends paid to joint venture partner | 8,400 | NaN | NaN | NaN |
| Other financing activities | -3,700 | -5,600 | 24,500 | -9,800 |
| Net cash flow provided by (used in) financing activities | -179,000 | 781,700 | -462,600 | -235,400 |
| Effect of exchange rate changes on cash and cash equivalents | -4,600 | 11,600 | 4,600 | 14,400 |
| Increase (decrease) in cash and cash equivalents | 153,500 | 81,800 | 1,000 | -29,200 |
| Cash and cash equivalents at beginning of period | 177,700 | 95,900 | 94,900 | 124,100 |
| Cash and cash equivalents at end of period | 331,200 | 177,700 | 95,900 | 94,900 |
MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)