FMI Funds, Inc. - FMI International Fund logo

FMI Funds, Inc. - FMI International Fund(NASDAQMUTFUND) FMIJX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+198%
5 Year+28%
1 Year+10%
1 Month+4%
$38.03
+1.01%
+0.38Today
FMI Funds, Inc. - FMI International Fund last closing stock price
MetricPriceDate
Last closeUSD 38.032026-10-15
FMI Funds, Inc. - FMI International Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.06%USD 36.902026-10-08
1 month+3.88%USD 36.612026-09-15
3 month+2.4%USD 37.142026-07-17
Year to date+9.19%USD 34.832025-12-31
1 year+10.16%USD 34.522025-10-15
3 year+36.67%USD 27.832023-10-16
5 year+28.21%USD 29.662021-10-15
Since inception+197.97%USD 12.762010-12-31

FMI Funds, Inc. - FMI International Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$4.28B

Net Income (TTM)

$152.20M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$38.03

Volume

N/A

Open

$37.65

Previous Close

$38.03

Daily Range

$38.03 - $38.03

52-Week Range

$38.03 - $38.03

Estimated Earnings Date

N/A

FMIJX News

No articles available.

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About FMI Funds, Inc. - FMI International Fund

FMI International Fund is an asset management company that primarily invests in large capitalization value stocks of foreign companies. The fund focuses on equity securities of non-U.S. companies, aiming to provide investors with exposure to global operations and diverse markets.

Products and Services
  • Investment in large capitalization value stocks
  • Focus on non-U.S. companies with global operations
  • Asset management services for institutional and individual investors
Growth Outlook
  • Revenue increased to $1.12 billion in Q3 2024
  • Trailing twelve months (TTM) revenue of $4.29 billion reflects strong performance
  • Dividend yield of approximately 12% indicates attractive returns
Financial Highlights
  • Net income of $48.7 million reported in Q3 2024
  • Operating income margin improved to 7.14% in Q3 2024
  • Price-to-earnings (P/E) ratio stands at 16.68, suggesting reasonable valuation
FMI International Fund has demonstrated robust financial performance, with a notable increase in revenue and net income in the most recent quarter. The fund's focus on large capitalization value stocks positions it well for growth, particularly in the context of global market dynamics. The attractive dividend yield further enhances its appeal to investors seeking income alongside capital appreciation. With a solid operating income margin and a reasonable P/E ratio, FMI International Fund presents a compelling opportunity for those interested in asset management and international investments.
AI Generated • Oct 16, 2026

Industry

Capital Markets

Headquarters

Milwaukee, WI 53202, US

FMIJX Financials

Key Financial Metrics (TTM)

Gross Margin

12.10%

Operating Margin

4.20%

Net Income Margin

2.48%

Return on Equity

-49.76%

Return on Capital

9.16%

Return on Assets

4.13%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$586.80M

Operating Income

$244.90M

EBITDA

$412.30M

Operating Cash Flow

$335.90M

Capital Expenditure

-$189.20M

Free Cash Flow

$146.70M

Cash & ST Invst.

$15.50M

Total Debt

$1.90B

FMI Funds, Inc. - FMI International Fund Performance Analysis

FMI Funds, Inc. - FMI International Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-06-30-0.7%
Q12023-09-27-5.9%
Q22023-12-276.1%
Q32024-03-274.3%
FMI Funds, Inc. - FMI International Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-06-307.1%
Q12023-09-27-86.7%
Q22023-12-27487.5%
Q32024-03-2714.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$1.12B

+3.4%

Gross Profit

$168.50M

+9.7%

Gross Margin

15.04%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$48.70M

-3.9%

EBITDA

$121.90M

+8.2%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$15.50M

+12.3%

Total Debt

$1.90B

-7.0%

Accounts Receivable

$47.60M

-34.4%

Inventory

$87.20M

-2.9%

Long Term Debt

$1.90B

-7.0%

Short Term Debt

$0.00

N/A

Return on Assets

4.13%

N/A

Return on Invested Capital

8.89%

N/A

Free Cash Flow

$78.70M

-14.0%

Operating Cash Flow

$130.10M

-2.0%

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Questions About FMIJX

What is the current price of FMI Funds, Inc. - FMI International Fund?

FMI Funds, Inc. - FMI International Fund is trading at $38.03 per share.

What is the 52-week range for FMI Funds, Inc. - FMI International Fund?

Over the past 52 weeks, FMI Funds, Inc. - FMI International Fund has traded between $38.03 and $38.03.

How much debt does FMI Funds, Inc. - FMI International Fund have?

FMI Funds, Inc. - FMI International Fund total debt is unavailable.

How much cash does FMI Funds, Inc. - FMI International Fund have on hand?

FMI Funds, Inc. - FMI International Fund does not have cash on hand data available.

What is FMI Funds, Inc. - FMI International Fund’s dividend yield?

FMI Funds, Inc. - FMI International Fund does not currently have a dividend yield.

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