Mission Produce Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	1,336	1,391	1,235	953.9	1,046	891.7
Revenue Growth (YoY)	1.94%	12.68%	29.44%	-8.80%	17.29%	3.41%
Cost of Revenue	1,175	1,231	1,082	870.6	956.1	767.2
Gross Profit	160.8	160.7	152.5	83.3	89.8	124.5
Selling, General & Admin	102.4	95.5	86.8	76.4	77.5	63.6
Other Operating Expenses	-	-	-	-	49.5	-
Total Operating Expenses	102.4	95.5	86.8	76.4	127	63.6
Operating Income	58.4	65.2	65.7	6.9	-37.2	60.9
Interest Income	6.1	5.4	3.7	4	5.1	7.5
Interest Expense	-8.9	-9.4	-12.6	-11.6	-5.5	-3.7
Other Non-Operating Income (Expense)	-2.1	0.7	3.6	-0.2	6.4	1.3
Total Non-Operating Income (Expense)	-4.9	-3.3	-5.3	-7.8	6	5.1
Pretax Income	53.5	61.9	60.4	-0.9	-31.2	66
Provision for Income Taxes	19.3	21.4	18.6	2.2	3.7	21.1
Net Income	33.1	37.7	36.7	-2.8	-34.6	44.9
Minority Interest in Earnings	1.1	2.8	5.1	-0.3	-0.3	-
Net Income to Common	33.1	37.7	36.7	-2.8	-34.6	44.9
Net Income Growth	-18.47%	2.73%	-	-	-	55.90%
Shares Outstanding (Basic)	71	71	71	71	71	71
Shares Outstanding (Diluted)	71	71	71	71	71	71
Shares Change (YoY)	-0.20%	0.45%	0.37%	0.14%	-0.59%	11.64%
EPS (Basic)	0.47	0.53	0.52	-0.04	-0.49	0.64
EPS (Diluted)	0.46	0.53	0.52	-0.04	-0.49	0.63
EPS Growth	-17.86%	1.92%	-	-	-	40.00%
Shares Outstanding	70.84	70.57	70.91	70.73	70.67	70.63
Free Cash Flow	38.3	37.2	61.2	-20.6	-26	-26.4
Free Cash Flow Growth	2.96%	-39.22%	-	-	-	-
Free Cash Flow Per Share	0.54	0.52	0.86	-0.29	-0.37	-0.37
Gross Margin	12.04%	11.55%	12.35%	8.73%	8.59%	13.96%
Operating Margin	4.37%	4.69%	5.32%	0.72%	-3.56%	6.83%
Profit Margin	2.56%	2.91%	3.39%	-0.32%	-3.34%	5.04%
FCF Margin	2.87%	2.67%	4.96%	-2.16%	-2.49%	-2.96%
EBITDA	100.2	106.8	109.7	45.8	-6.8	85.9
EBITDA Margin	7.50%	7.68%	8.88%	4.80%	-0.65%	9.63%
EBIT	58.4	65.2	65.7	6.9	-37.2	60.9
EBIT Margin	4.37%	4.69%	5.32%	0.72%	-3.56%	6.83%
Effective Tax Rate	36.07%	34.57%	30.79%	-244.44%	-11.86%	31.97%

SEC Filings: 10-K · 10-Q