Summary Of Significant Accounting Policies (Tables)

3 Months Ended

Sep. 30, 2025

Schedule Of Construction In Progress In Accounts Payable

Purchases of property, plant and equipment included in Accounts Payable and excluded from the property additions and the change in accounts payable in the Condensed Consolidated Statements of Cash Flows were as follows:


	September 30,
	2025		2024
Construction in progress in Accounts Payable	$	4,657	$	4,165

Schedule Of Components Of Capitalized Software Costs

The following table summarizes the components of capitalized software costs, excluding any costs that are fully amortized:


	September 30, 2025		June 30, 2025
Capitalized Software Costs - Gross	$	18,140	$	17,258
Capitalized Software Costs - Accumulated Amortization	(7,008)		(6,237)
Capitalized Software Costs - Net	$	11,132	$	11,021

Capitalized Software Costs - Net in Other Current Assets	$	3,559	$	3,358
Capitalized Software Costs - Net in Other Noncurrent Assets	$	7,573	$	7,663

Schedule Of Basic And Diluted Net Income Per Common Share Calculations

Basic and diluted net income per common share were calculated as follows:


	Three Months Ended September 30,
		2025		2024
Net income		$	47,182	$	44,701
Net income available to participating securities		(100)		(124)
Net income available to common shareholders		$	47,082	$	44,577

Weighted average common shares outstanding – basic		27,455		27,457
Incremental share effect from:
Nonparticipating restricted stock awards		5		4
Restricted stock units		20		—
Stock-settled stock appreciation rights		1		3
Performance units		13		14
Weighted average common shares outstanding – diluted		27,494		27,478

Net income per common share – basic and diluted		$	1.71	$	1.62

Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income (Loss)

The following table presents the amounts reclassified out of accumulated other comprehensive income (loss) by component:


	Three Months Ended September 30,
		2025		2024
Accumulated other comprehensive income (loss) at beginning of period		$	961	$	(8,640)
Defined Benefit Pension Plan Items:


Amortization of unrecognized net loss		—		147
Postretirement Benefit Plan Items:
Amortization of unrecognized net gain		(15)		(15)
Amortization of prior service credit		(5)		(45)
Total other comprehensive (loss) income, before tax		(20)		87
Total tax benefit (expense)		5		(20)
Other comprehensive (loss) income, net of tax		(15)		67

Accumulated other comprehensive income (loss) at end of period		$	946	$	(8,573)

MARZETTI CO 10-Q