The Mexico Fund 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 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Other Revenue	13.3	13.77	10.51	11.35	6.78	4.95
Revenue	13.3	13.77	10.51	11.35	6.78	4.95
Revenue Growth (YoY)	4.79%	31.01%	-7.35%	67.28%	37.15%	-38.95%
Gross Profit	13.3	13.77	10.51	11.35	6.78	4.95
Selling, General & Admin	4.07	3.83	4.26	3.55	3.64	3.02
Operating Expenses	4.07	3.83	4.26	3.55	3.64	3.02
Operating Income	9.23	9.94	6.25	7.8	3.15	1.93
Currency Exchange Gain (Loss)	0.7	0.76	-0.65	0.16	0.22	-0.07
EBT Excluding Unusual Items	9.94	10.7	5.61	7.96	3.36	1.86
Gain (Loss) on Sale of Investments	82.02	65.3	-12.6	6.07	73.24	-35.93
Pretax Income	91.96	76	-6.99	14.03	76.6	-34.08
Net Income	91.96	76	-6.99	14.03	76.6	-34.08
Net Income to Common	91.96	76	-6.99	14.03	76.6	-34.08
Net Income Growth	-	-	-	-81.68%	-	-
Shares Outstanding (Basic)	14	14	15	15	15	15
Shares Outstanding (Diluted)	14	14	15	15	15	15
Shares Change (YoY)	-0.32%	-2.38%	-1.55%	-	-	-
EPS (Basic)	6.38	5.27	-0.47	0.94	5.11	-2.27
EPS (Diluted)	6.38	5.27	-0.47	0.94	5.11	-2.27
EPS Growth	-	-	-	-81.68%	-	-
Dividend Per Share	1.200	0.940	0.880	0.720	0.540	0.180
Dividend Growth	36.36%	6.82%	22.22%	33.33%	200.00%	-82.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.40%	72.18%	59.50%	68.74%	46.37%	39.03%
Profit Margin	691.23%	551.83%	-66.53%	123.68%	1129.38%	-689.02%
EBIT	9.23	9.94	6.25	7.8	3.15	1.93
EBIT Margin	69.40%	72.18%	59.50%	68.74%	46.37%	39.03%
Revenue as Reported	13.3	13.77	10.51	11.35	6.78	4.95

SEC Filings: 10-K · 10-Q