CMC Corporation
CMC Corporation (2185.T) Financial Performance & Income Statement Overview
Review CMC Corporation (2185.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
CMC Corporation (2185.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for CMC Corporation 2185.T financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.71B | $5.81B | $4.08B | $5.96B |
| Cost of Revenue | $2.46B | $3.52B | $2.63B | $3.70B |
| Gross Profit | $1.25B | $2.30B | $1.45B | $2.26B |
| Gross Profit Ratio | $0.34 | $0.40 | $0.36 | $0.38 |
| R&D Expenses | $0.00 | $39.00M | $0.00 | $0.00 |
| SG&A Expenses | $991.00M | $1.11B | $1.20B | $1.06B |
| Operating Expenses | $992.00M | $1.11B | $1.20B | $1.06B |
| Total Costs & Expenses | $3.45B | $4.63B | $3.83B | $4.76B |
| Interest Income | $0.00 | $0.00 | $15.34M | $7.88M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $828000.00 |
| Depreciation & Amortization | $82.50M | $82.50M | $68.50M | $78.03M |
| EBITDA | $343.50M | $1.27B | $318.50M | $1.30B |
| EBITDA Ratio | $0.09 | $0.22 | $0.08 | $0.22 |
| Operating Income | $260.00M | $1.19B | $249.00M | $1.21B |
| Operating Income Ratio | $0.07 | $0.20 | $0.06 | $0.20 |
| Other Income/Expenses (Net) | $270.00M | $167.00M | $26.00M | $92.91M |
| Income Before Tax | $530.00M | $1.35B | $275.00M | $1.30B |
| Income Before Tax Ratio | $0.14 | $0.23 | $0.07 | $0.22 |
| Income Tax Expense | $190.00M | $392.00M | $97.00M | $431.41M |
| Net Income | $346.00M | $956.00M | $167.00M | $860.98M |
| Net Income Ratio | $0.09 | $0.16 | $0.04 | $0.14 |
| EPS | $26.09 | $72.05 | $12.59 | $64.90 |
| Diluted EPS | $26.09 | $72.05 | $12.59 | $64.90 |
| Weighted Avg Shares Outstanding | $13.26M | $13.27M | $13.27M | $13.27M |
| Weighted Avg Shares Outstanding (Diluted) | $13.26M | $13.27M | $13.27M | $13.27M |
Over the last four quarters, CMC Corporation's revenue moved from $5.96B in Q2 2024 to $3.71B in Q1 2025. Operating income in Q1 2025 was $260.00M, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CMC Corporation remained robust at $343.50M, reflecting operational efficiency. Net income dropped to $346.00M, with an EPS of $26.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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