Fomento Economico Mexicano Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$13,838,164	$13,216,010	$11,620,769	$12,025,123
Gross Profit	5,523,894	5,298,429	4,703,138	4,995,028
EBITDA	1,265,943	1,940,267	1,587,144	2,145,975
EBIT	21,554,000	1,122,264	800,541	1,316,330
Net Income	400,034	316,666	829,176	465,802
Net Change In Cash	13,838,164	13,216,010	11,620,769	12,025,123
Free Cash Flow		1,441,535	841,510	1,204,854
Cash	6,098,483	104,960,000	5,978,893	5,989,651
Basic Shares	341,273	341,273	335,053	335,053

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$46,647,718	$37,487,161	$702,692,000	$597,008,000
Gross Profit	18,947,221	15,420,728	279,507,000	241,518,000
EBITDA	6,320,597	5,260,337	88,467,000	93,262,000
EBIT	3,952,404	3,088,146	54,450,000	62,735,000
Net Income	1,077,838	1,282,291	65,689,000	23,909,000
Net Change In Cash	46,647,718	37,487,161	702,692,000	597,008,000
Free Cash Flow	1,610,460	1,381,574	11,559,000	40,136,000
Cash	5,989,651	139,834,000	165,112,000	39,598,000
Basic Shares	335,053	1,789,113	1,789,113	1,789,113