Grupo Herdez, S.A.B. de C.V. GUZOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.45B | 1.44B | 1.52B | 1.46B | 1.41B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.45B | 1.44B | 1.52B | 1.46B | 1.41B |
| Cost of Revenue | 858.76M | 850.32M | 895.31M | 848.44M | 821.48M |
| Gross Profit | 588.33M | 594.64M | 626.46M | 609.47M | 588.96M |
| SG&A Expenses | 459.78M | 464.42M | 470.44M | 464.58M | 460.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -10.59M | -11.47M | -12.64M | -16.15M | -16.41M |
| Total Operating Expenses | 1.31B | 1.30B | 1.35B | 1.30B | 1.27B |
| Operating Income | 139.14M | 141.70M | 168.66M | 161.04M | 144.97M |
| Income Before Tax | 173.38M | 170.30M | 201.96M | 209.71M | 185.04M |
| Income Tax Expenses | 41.06M | 39.33M | 46.69M | 48.86M | 43.77M |
| Earnings from Continuing Operations | 132.33 | 130.97 | 155.27 | 160.85 | 141.27 |
| Earnings from Discontinued Operations | 1.07B | 1.09B | 1.11B | 50.48M | 50.48M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -59.68M | -80.21M | -105.40M | -117.76M | -112.17M |
| Net Income | 1.15B | 1.14B | 1.16B | 93.57M | 79.58M |
| EBIT | 139.14M | 141.70M | 168.66M | 161.04M | 144.97M |
| EBITDA | 166.03M | 170.80M | 199.69M | 194.88M | 178.65M |
| EPS Basic | 3.56 | 3.55 | 3.60 | 0.29 | 0.25 |
| Normalized Basic EPS | 0.16 | 0.09 | 0.07 | 0.05 | 0.02 |
| EPS Diluted | 3.56 | 3.55 | 3.60 | 0.29 | 0.25 |
| Normalized Diluted EPS | 0.16 | 0.09 | 0.07 | 0.05 | 0.02 |
| Average Basic Shares Outstanding | 1.30B | 1.30B | 1.29B | 1.29B | 1.29B |
| Average Diluted Shares Outstanding | 1.30B | 1.30B | 1.29B | 1.29B | 1.29B |
| Dividend Per Share | -- | -- | -- | -- | 0.07 |
| Payout Ratio | 26.28% | 26.98% | 7.64% | 94.57% | 111.20% |