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Lancaster Colony Corporation

EDGAR
LANC Annual report (10-K) · filed 2026-08-25

Annual consolidated revenue for 2026: about USD 1.93B, using the latest reported figures. The previous period, 2025, was about USD 1.909B.

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Watchlist

Latest quarter

Revenue

465 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Revenue: 1929823000 USD Source
  • Revenue: 1464793000 USD Source

Operating margin

12.41%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 238711000 USD Source
  • Operating Income: 181021000 USD Source
  • Revenue: 1929823000 USD Source
  • Revenue: 1464793000 USD Source

Operating cash flow

55.2 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 283816000 USD Source
  • Operating Cash Flow: 228657000 USD Source

Free cash flow

32.1 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 283816000 USD Source
  • Operating Cash Flow: 228657000 USD Source
  • Capital Expenditure: 77679000 USD Source
  • Capital Expenditure: 54574000 USD Source
Cash and cash equivalents
25.1 million USD Source
Exact value

25096000 USD

Long-term debt including current maturities
199 million USD Source
Exact value

199276000 USD

Shares outstanding
27.3 million shares Source
Exact value

27291221 shares

Reported share-count change

-0.88% · -242 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 27533599 shares · 2025-06-30· Source
  • 27291221 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.93 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 493472000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 517953000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 453368000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1929823000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 1464793000 USD · 2025-07-01 – 2026-03-31 Source

Net income

192 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 47182000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 59079000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 37055000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 191606000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 143316000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

284 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 69510000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 158127000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 69510000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 228657000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 158127000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 283816000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 228657000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

77.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 15627000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 33299000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 15627000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 54574000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 33299000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 77679000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 54574000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

206 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 69510000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 158127000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 69510000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 228657000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 158127000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 283816000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 228657000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 15627000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 33299000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 15627000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 54574000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 33299000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 77679000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 54574000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-25.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 10 of 11 periods available· newest 2026-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2026-06-30
  • Current liabilities: 10 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2026-06-30
  • Shares outstanding: 10 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.1%

    Prior period

    USD 1.91 billion

    –

    Current period

    USD 1.93 billion

    –

    Exact inputs and evidence

    1929823000 − 1909122000 = 20701000 USD

    1909122000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1929823000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +14.5%

    Prior period

    USD 167.35 million

    –

    Current period

    USD 191.61 million

    –

    Exact inputs and evidence

    191606000 − 167347000 = 24259000 USD

    167347000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    191606000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +8.5%

    Prior period

    USD 261.5 million

    –

    Current period

    USD 283.82 million

    –

    Exact inputs and evidence

    283816000 − 261496000 = 22320000 USD

    261496000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    283816000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +33.9%

    Prior period

    USD 58 million

    –

    Current period

    USD 77.68 million

    –

    Exact inputs and evidence

    77679000 − 58000000 = 19679000 USD

    58000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    77679000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 1.93 billion 100% of revenue
  • Operating costs Derived USD 1.69 billion 88% of revenue
  • Operating income USD 238.71 million 12% of revenue
  • Tax, interest and other Derived USD 47.11 million 2.4% of revenue
  • Net income USD 191.61 million 9.9% of revenue

Cash

  • Operating cash flow USD 283.82 million 15% of revenue
  • Capital expenditure USD 77.68 million 4% of revenue
  • Free cash flow Derived USD 206.14 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 9.6%85%
  • 2018 11%86%
  • 2019 12%85%
  • 2020 10%87%
  • 2021 9.7%87%
  • 2022 93%
  • 2023 92%
  • 2024 89%
  • 2025 88%
  • 2026 9.9%88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-301201842000 1027488000 Derived 174354000 59040000 Derived 115314000 119380000 Derived
Source
2018 2017-07-01 – 2018-06-301222925000 1051377000 Derived 171548000 36234000 Derived 135314000 129689000 Derived
Source
2019 2018-07-01 – 2019-06-301307787000 1116863000 Derived 190924000 40375000 Derived 150549000 126718000 Derived
Source
2020 2019-07-01 – 2020-06-301334388000 1158440000 Derived 175948000 38965000 Derived 136983000 88127000 Derived
Source
2021 2020-07-01 – 2021-06-301467067000 1281215000 Derived 185852000 43520000 Derived 142332000 86324000 Derived
Source
2022 2021-07-01 – 2022-06-301676390000 1564479000 Derived 111911000 22325000 Derived 89586000 -30159000 Derived
Source
2023 2022-07-01 – 2023-06-301822527000 1681019000 Derived 141508000 30222000 Derived 111286000 135720000 Derived
Source
2024 2023-07-01 – 2024-06-301871759000 1672396000 Derived 199363000 40750000 Derived 158613000 183977000 Derived
Source
2025 2024-07-01 – 2025-06-301909122000 1688805000 Derived 220317000 52970000 Derived 167347000 203496000 Derived
Source
2026 2025-07-01 – 2026-06-301929823000 1691112000 Derived 238711000 47105000 Derived 191606000 206137000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.0B521.1M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1201842000
2018Revenue1222925000
2019Revenue1307787000
2020Revenue1334388000
2021Revenue1467067000
2022Revenue1676390000
2023Revenue1822527000
2024Revenue1871759000
2025Revenue1909122000
2026Revenue1929823000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.4%11.6%7.7%3.9%0.0%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year1.8%
2019Year over year6.9%
2020Year over year2%
2021Year over year9.9%
2022Year over year14.3%
2023Year over year8.7%
2024Year over year2.7%
2025Year over year2%
2026Year over year1.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.4% 2026
Net margin 9.9% 2026
Free cash flow margin 10.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.9%11.2%6.4%1.6%-3.1%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin14.5%
2018Operating margin14%
2019Operating margin14.6%
2020Operating margin13.2%
2021Operating margin12.7%
2022Operating margin6.7%
2023Operating margin7.8%
2024Operating margin10.7%
2025Operating margin11.5%
2026Operating margin12.4%
2017Net margin9.6%
2018Net margin11.1%
2019Net margin11.5%
2020Net margin10.3%
2021Net margin9.7%
2022Net margin5.3%
2023Net margin6.1%
2024Net margin8.5%
2025Net margin8.8%
2026Net margin9.9%
2017Free cash flow margin9.9%
2018Free cash flow margin10.6%
2019Free cash flow margin9.7%
2020Free cash flow margin6.6%
2021Free cash flow margin5.9%
2022Free cash flow margin-1.8%
2023Free cash flow margin7.4%
2024Free cash flow margin9.8%
2025Free cash flow margin10.7%
2026Free cash flow margin10.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 283.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.306.5M229.9M153.3M76.6M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow146385000
2018Operating cash flow160714000
2019Operating cash flow197598000
2020Operating cash flow170769000
2021Operating cash flow174189000
2022Operating cash flow101813000
2023Operating cash flow225901000
2024Operating cash flow251553000
2025Operating cash flow261496000
2026Operating cash flow283816000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 206.1M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.225.0M156.5M88.0M19.5M-49.1M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow119380000
2018Free cash flow129689000
2019Free cash flow126718000
2020Free cash flow88127000
2021Free cash flow86324000
2022Free cash flow-30159000
2023Free cash flow135720000
2024Free cash flow183977000
2025Free cash flow203496000
2026Free cash flow206137000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Liabilities / assetsNot reported
2018-06-30Liabilities / assetsNot reported
2019-06-30Liabilities / assetsNot reported
2020-06-30Liabilities / assetsNot reported
2021-06-30Liabilities / assetsNot reported
2022-06-30Liabilities / assetsNot reported
2023-06-30Liabilities / assetsNot reported
2024-06-30Liabilities / assetsNot reported
2025-06-30Liabilities / assetsNot reported
2026-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.36×3.27×2.18×1.09×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities3.93×
2018Current assets / current liabilities4.04×
2019Current assets / current liabilities3.08×
2020Current assets / current liabilities3.05×
2021Current assets / current liabilities2.43×
2022Current assets / current liabilities2.12×
2023Current assets / current liabilities2.22×
2024Current assets / current liabilities2.41×
2025Current assets / current liabilities2.38×
2026Current assets / current liabilities1.56×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 115.31 million
Exact value

Exact value: 115314000 USD

2016-07-01 – 2017-06-30: 115314000 USD Inspect Net Income Open source
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USD 146.39 million
Exact value

Exact value: 146385000 USD

2016-07-01 – 2017-06-30: 146385000 USD Inspect Operating Cash Flow Open source
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USD 27.01 million
Exact value

Exact value: 27005000 USD

2016-07-01 – 2017-06-30: 27005000 USD Inspect Capital Expenditure Open source
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USD 119.38 million
Calculation and evidence

146385000 − 27005000 USD

Exact free cash flow: 119380000 USD

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2018 2017-07-01 – 2018-06-30
USD 135.31 million
Exact value

Exact value: 135314000 USD

2017-07-01 – 2018-06-30: 135314000 USD Inspect Net Income Open source
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USD 160.71 million
Exact value

Exact value: 160714000 USD

2017-07-01 – 2018-06-30: 160714000 USD Inspect Operating Cash Flow Open source
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USD 31.03 million
Exact value

Exact value: 31025000 USD

2017-07-01 – 2018-06-30: 31025000 USD Inspect Capital Expenditure Open source
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USD 129.69 million
Calculation and evidence

160714000 − 31025000 USD

Exact free cash flow: 129689000 USD

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2019 2018-07-01 – 2019-06-30
USD 150.55 million
Exact value

Exact value: 150549000 USD

2018-07-01 – 2019-06-30: 150549000 USD Inspect Net Income Open source
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USD 197.6 million
Exact value

Exact value: 197598000 USD

2018-07-01 – 2019-06-30: 197598000 USD Inspect Operating Cash Flow Open source
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USD 70.88 million
Exact value

Exact value: 70880000 USD

2018-07-01 – 2019-06-30: 70880000 USD Inspect Capital Expenditure Open source
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USD 126.72 million
Calculation and evidence

197598000 − 70880000 USD

Exact free cash flow: 126718000 USD

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2020 2019-07-01 – 2020-06-30
USD 136.98 million
Exact value

Exact value: 136983000 USD

2019-07-01 – 2020-06-30: 136983000 USD Inspect Net Income Open source
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USD 170.77 million
Exact value

Exact value: 170769000 USD

2019-07-01 – 2020-06-30: 170769000 USD Inspect Operating Cash Flow Open source
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USD 82.64 million
Exact value

Exact value: 82642000 USD

2019-07-01 – 2020-06-30: 82642000 USD Inspect Capital Expenditure Open source
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USD 88.13 million
Calculation and evidence

170769000 − 82642000 USD

Exact free cash flow: 88127000 USD

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2021 2020-07-01 – 2021-06-30
USD 142.33 million
Exact value

Exact value: 142332000 USD

2020-07-01 – 2021-06-30: 142332000 USD Inspect Net Income Open source
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USD 174.19 million
Exact value

Exact value: 174189000 USD

2020-07-01 – 2021-06-30: 174189000 USD Inspect Operating Cash Flow Open source
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USD 87.87 million
Exact value

Exact value: 87865000 USD

2020-07-01 – 2021-06-30: 87865000 USD Inspect Capital Expenditure Open source
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USD 86.32 million
Calculation and evidence

174189000 − 87865000 USD

Exact free cash flow: 86324000 USD

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2022 2021-07-01 – 2022-06-30
USD 89.59 million
Exact value

Exact value: 89586000 USD

2021-07-01 – 2022-06-30: 89586000 USD Inspect Net Income Open source
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USD 101.81 million
Exact value

Exact value: 101813000 USD

2021-07-01 – 2022-06-30: 101813000 USD Inspect Operating Cash Flow Open source
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USD 131.97 million
Exact value

Exact value: 131972000 USD

2021-07-01 – 2022-06-30: 131972000 USD Inspect Capital Expenditure Open source
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−USD 30.16 million
Calculation and evidence

101813000 − 131972000 USD

Exact free cash flow: -30159000 USD

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2023 2022-07-01 – 2023-06-30
USD 111.29 million
Exact value

Exact value: 111286000 USD

2022-07-01 – 2023-06-30: 111286000 USD Inspect Net Income Open source
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USD 225.9 million
Exact value

Exact value: 225901000 USD

2022-07-01 – 2023-06-30: 225901000 USD Inspect Operating Cash Flow Open source
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USD 90.18 million
Exact value

Exact value: 90181000 USD

2022-07-01 – 2023-06-30: 90181000 USD Inspect Capital Expenditure Open source
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USD 135.72 million
Calculation and evidence

225901000 − 90181000 USD

Exact free cash flow: 135720000 USD

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2024 2023-07-01 – 2024-06-30
USD 158.61 million
Exact value

Exact value: 158613000 USD

2023-07-01 – 2024-06-30: 158613000 USD Inspect Net Income Open source
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USD 251.55 million
Exact value

Exact value: 251553000 USD

2023-07-01 – 2024-06-30: 251553000 USD Inspect Operating Cash Flow Open source
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USD 67.58 million
Exact value

Exact value: 67576000 USD

2023-07-01 – 2024-06-30: 67576000 USD Inspect Capital Expenditure Open source
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USD 183.98 million
Calculation and evidence

251553000 − 67576000 USD

Exact free cash flow: 183977000 USD

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2025 2024-07-01 – 2025-06-30
USD 167.35 million
Exact value

Exact value: 167347000 USD

2024-07-01 – 2025-06-30: 167347000 USD Inspect Net Income Open source
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USD 261.5 million
Exact value

Exact value: 261496000 USD

2024-07-01 – 2025-06-30: 261496000 USD Inspect Operating Cash Flow Open source
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USD 58 million
Exact value

Exact value: 58000000 USD

2024-07-01 – 2025-06-30: 58000000 USD Inspect Capital Expenditure Open source
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USD 203.5 million
Calculation and evidence

261496000 − 58000000 USD

Exact free cash flow: 203496000 USD

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2026 2025-07-01 – 2026-06-30
USD 191.61 million
Exact value

Exact value: 191606000 USD

2025-07-01 – 2026-06-30: 191606000 USD Inspect Net Income Open source
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USD 283.82 million
Exact value

Exact value: 283816000 USD

2025-07-01 – 2026-06-30: 283816000 USD Inspect Operating Cash Flow Open source
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USD 77.68 million
Exact value

Exact value: 77679000 USD

2025-07-01 – 2026-06-30: 77679000 USD Inspect Capital Expenditure Open source
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USD 206.14 million
Calculation and evidence

283816000 − 77679000 USD

Exact free cash flow: 206137000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 8,749 latest values · 8,749 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000057515, 57515, LANC, MZTI, edgar:57515

Also known as LANCASTER COLONY CORP, Lancaster Colony Corporation, MARZETTI CO, THE MARZETTI COMPANY, The Marzetti Company