Gruma revenue and financials
$238.30Change from previous close: +0.43%Absolute change: +$1.01
In the fiscal year ended December 2025, Gruma reported revenue of $6.37B (−1.73% year over year). Net income was $519.28M, a net margin of 8.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.73%
- 2025 vs 2024
- Net income growth
- −2.37%
- 2025 vs 2024
- Net margin
- 8.1%
- 2024: 8.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 69.6 | 147 | 173 | 171 | 113 |
| Depreciation and amortization | 61.8 | 61.4 | 64.9 | 59.9 | 58.8 |
| Capital expenditure | -63.6 | -41.3 | -74.6 | -56.3 | -49.6 |
| Investing cash flow | -61.6 | -37.9 | -68.3 | -54.2 | -45.6 |
| Financing cash flow | 43.7 | -95.3 | -153 | -167 | -30.1 |
| Dividends paid | -28.3 | -28.7 | -27.3 | -22.9 | -22.0 |
| Share repurchases | -110 | -33.4 | -75.5 | -84.8 | -70.3 |
| Debt issued | 834 | 230 | 522 | 313 | 251 |
| Debt repaid | -591 | -228 | -511 | -311 | -155 |
| Effect of exchange rates | 12.8 | -5.6 | 4.0 | 17.0 | 8.3 |
| Net change in cash | 51.7 | 13.5 | -48.5 | -50.9 | 37.7 |
| Free cash flow | 6.0 | 105 | 98.4 | 114 | 63.7 |