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

Market CapN/A

Since IPO (2016)+102%

5 Year+46%

1 Year+11%

1 Month+0%

$38.77

-0.31%

-0.12Today

FMI Funds, Inc. - FMI International Fund last closing stock price
Metric	Price	Date
Last close	USD 38.77	2026-08-28

FMI Funds, Inc. - FMI International Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.26%	USD 38.87	2026-08-21
1 month	+0.13%	USD 38.72	2026-07-29
3 month	+9.43%	USD 35.43	2026-05-29
Year to date	+10.61%	USD 35.05	2025-12-31
1 year	+11.02%	USD 34.92	2025-08-28
3 year	+35.04%	USD 28.71	2023-08-29
5 year	+45.88%	USD 26.58	2021-08-27
Since inception	+101.8%	USD 19.21	2016-11-01

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

Market Cap

N/A

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)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$38.77

Volume

N/A

Open

$38.89

Price

$38.77

Volume

N/A

Open

$38.89

Previous Close

$38.77

Daily Range

$38.77 - $38.77

52-Week Range

$38.77 - $38.77

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$38.77

Volume

N/A

Open

$38.89

Previous Close

$38.77

Daily Range

$38.77 - $38.77

52-Week Range

$38.77 - $38.77

Estimated Earnings Date

N/A

FMIYX News

No articles available.

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About FMI Funds, Inc. - FMI International Fund

FMI International Fund Institutional Class focuses on generating substantial capital appreciation through a concentrated portfolio of value-oriented equity securities from foreign companies. The fund primarily targets large-capitalization firms with a market value exceeding $5 billion, allocating at least 65% of its assets to these international stocks.

Products and Services

Invests in large-cap international equity securities
Focuses on value-oriented investment strategies
Non-diversified investment vehicle for capital appreciation

Growth Outlook

Revenue increased to $1.12 billion in Q3 2024
Net income rose to $48.7 million, reflecting strong operational performance
Operating cash flow reached $130.1 million, indicating robust cash generation

Financial Highlights

Trailing twelve-month revenue of $4.3 billion, showcasing consistent growth
Dividend yield of 11.74%, appealing for income-focused investors
Price-to-earnings ratio of 17.26, suggesting reasonable valuation

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Milwaukee, WI 53202, US

FMIYX 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

0.58%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

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 quarter	Period end	QoQ growth
Q4	2023-06-30	-0.7%
Q1	2023-09-27	-5.9%
Q2	2023-12-27	6.1%
Q3	2024-03-27	4.3%

FMI Funds, Inc. - FMI International Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2023-06-30	7.1%
Q1	2023-09-27	-86.7%
Q2	2023-12-27	487.5%
Q3	2024-03-27	14.9%

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/A

Market Cap/Employee

N/A

Employees

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 FMIYX

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

FMI Funds, Inc. - FMI International Fund is trading at $38.77 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 $38.77 and $38.77.

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.

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

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

FMIYX News

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Our CEO Is Handing Members His Secret Weapon

About FMI Funds, Inc. - FMI International Fund

FMIYX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

FMI Funds, Inc. - FMI International Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FMIYX

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

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

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

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

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

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