GCC, S.A.B. de C.V. (BMV:GCC)

GCC, S.A.B. de C.V. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,512	1,409	1,367	1,364	1,168	1,039
Revenue Growth	12.51%	3.07%	0.20%	16.74%	12.47%	10.78%
Gross Profit Gross Profit Growth	527.8	498.47	517.73	501.71	364.48	331.32
Operating Income Operating Income Growth	401.53	378.53	396.62	380.06	267.76	240.1
Net Income Net Income Growth	307.14	298.79	325.85	295.46	140.26	151.85
Earnings Per Share EPS Growth	0.94	0.91	0.99	0.90	0.43	0.46
EPS Growth	2.50%	-8.05%	10.04%	111.40%	-6.73%	17.07%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
United States United States Growth	1,110	1,045	975.56	943.4	853.15	765.72
Mexico Mexico Growth	470.13	431.73	450.79	469.26	386.54	337.23
Eliminations and Other Adjustments Eliminations and Other Adjustments Growth	-	-68.48	-59.67	-48.75	-71.37	-63.84
Total Total Growth	1,512	1,409	1,367	1,364	1,168	1,039

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	812.5	969.46	830.59	958.73	826.23	682.96
Total Debt Total Debt Growth	657.69	654.41	526.39	524.85	517.81	555.79
Net Cash (Debt) Net Cash Growth	154.81	315.05	304.2	433.88	308.42	127.17
Net Cash Growth	-22.14%	3.57%	-29.89%	40.68%	142.52%	-
Net Cash Per Share Net Cash Per Share Growth	0.47	0.96	0.93	1.33	0.94	0.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	390.11	387.05	401.78	270.75	374.31	347.72
Capital Expenditures CapEx Growth	-303.22	-379.3	-336.81	-163.59	-96.38	-51.49
Free Cash Flow Free Cash Flow Growth	86.89	7.75	64.96	107.16	277.93	296.23
Free Cash Flow Growth	1333.83%	-88.08%	-39.38%	-61.45%	-6.18%	-0.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.91%	35.38%	37.88%	36.79%	31.20%	31.89%
Operating Margin	26.55%	26.87%	29.02%	27.87%	22.92%	23.11%
Pretax Margin	27.85%	28.79%	32.19%	29.64%	17.35%	19.90%
Profit Margin	20.31%	21.21%	23.84%	21.66%	12.01%	14.62%
FCF Margin	5.75%	0.55%	4.75%	7.86%	23.79%	28.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.033	0.113	0.090	0.089	0.069	0.057
Dividend Per Share Growth	15.00%	25.44%	1.12%	29.90%	20.86%	13.37%
Dividend Yield	1.02%	1.12%	1.03%	0.77%	1.06%	0.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.04	11.12	8.98	13.27	15.68	16.86
Forward PE	11.02	11.83	9.79	12.89	12.63	14.70
P/FCF Ratio	42.60	428.87	45.03	36.58	7.91	8.64
PS Ratio	2.45	2.36	2.14	2.87	1.88	2.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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