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GRUPO AERO SPADR-B (OMAB)
NASDAQ
$107.61-$2.06 (-1.88%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.6BMarket Cap
- 13.13%1-Year Change
- Airports & Air ServicesIndustry
GRUPO AERO SPADR-B (OMAB)
$107.61-$2.06 (-1.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 886.9M +22.30% | 725.1M -15.14% | 854.5M +39.41% | 612.9M +43.87% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 886.9M +22.30% | 725.1M -15.14% | 854.5M +39.41% | 612.9M +43.87% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 48.8M +33.87% | 36.4M -3.93% | 37.9M +33.91% | 28.3M +18.92% | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | 496.7M +27.72% | 388.9M -18.44% | 476.8M +53.09% | 311.5M +55.08% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -82.0M +28.20% | -63.9M -14.79% | -75.0M +56.40% | -48.0M +90.04% | |
Interest Income and Expense and Net | -82.0M +28.20% | -63.9M -14.79% | -75.0M +56.40% | -48.0M +90.04% | |
Total Nonoperating Income and Expense | 82.0M +28.20% | 63.9M -14.79% | 75.0M +56.40% | 48.0M +90.04% | |
Income before Taxes | 298.1M +25.51% | 237.5M -19.97% | 296.7M +47.50% | 201.2M +43.79% | |
Income Taxes | 125.9M +22.71% | 102.6M -14.87% | 120.5M +70.64% | 70.6M +48.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 298.1M +25.51% | 237.5M -19.97% | 296.7M +47.50% | 201.2M +43.79% | |
Net Income from Continuing Operations Applicable to Common | 298.1M +25.51% | 237.5M -19.97% | 296.7M +47.50% | 201.2M +43.79% | |
Basic EPS and Net Income | 0.77 +25.15% | 0.61 -19.96% | 0.77 +47.86% | 0.52 +44.43% | |
Diluted EPS and Net Income | 0.77 +25.15% | 0.61 -19.96% | 0.77 +47.86% | 0.52 +44.43% | |
Basic Weighted Average Shares | 386.2M 0.00% | 386.2M 0.00% | 386.2M 0.00% | 386.2M -0.63% | |
Diluted Weighted Average Shares | 386.2M 0.00% | 386.2M 0.00% | 386.2M 0.00% | 386.2M -0.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 172.1M +115.98% | 79.7M -47.67% | 152.3M -11.13% | 171.3M -41.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 172.1M +115.98% | 79.7M -47.67% | 152.3M -11.13% | 171.3M -41.42% | |
Total Current Assets | 347.9M +68.45% | 206.5M -28.81% | 290.1M +0.98% | 287.3M -24.39% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 169.0M +12.84% | 149.7M -11.19% | 168.6M +27.94% | 131.8M -0.99% | |
Total Long-Term Assets | 1.4B +24.20% | 1.1B -8.15% | 1.2B +33.88% | 897.5M +21.55% | |
Total Assets | 1.7B +31.18% | 1.3B -12.17% | 1.5B +25.90% | 1.2B +5.94% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 600.0M +1,978.64% | 28.9M -97.59% | 1.2B +1,847.14% | 61.6M -53.28% | |
Total Current Liabilities | 262.7M +67.14% | 157.2M +7.50% | 146.2M -45.86% | 270.1M +12.76% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 821.2M +27.17% | 645.7M -15.48% | 763.9M +60.70% | 475.4M +44.18% | |
Total Liabilities | 1.1B +35.00% | 802.9M -11.79% | 910.2M +22.09% | 745.5M +30.96% | |
Retained Earnings | 524.3M +27.45% | 411.3M -11.10% | 462.7M +38.00% | 335.3M -29.27% | |
Total Stockholders Equity | 634.8M +25.13% | 507.3M -12.77% | 581.5M +32.36% | 439.3M -19.99% | |
Total Shares Outstanding | 386.2M 0.00% | 386.2M 0.00% | 386.2M -50.25% | 776.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 413.6M +38.75% | 298.1M -20.38% | 374.4M +46.24% | 256.0M +17.84% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -134.3M +11.19% | -120.7M -26.82% | -165.0M +16.63% | -141.5M +61.33% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -197.7M -11.91% | -224.4M -11.76% | -254.3M +1.55% | -250.4M -1,853.54% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 56.01% +4.44% | 53.63% -3.89% | 55.80% +9.81% | 50.81% +7.80% | |
Return on Assets | 19.68% +16.10% | 16.95% -23.55% | 22.17% +26.92% | 17.47% +1,105.58% | |
Return on Equity | 52.20% +19.65% | 43.62% -24.96% | 58.13% +42.81% | 40.71% +1,554.84% | |
Revenue Growth | 22.30% +247.32% | -15.14% -138.41% | 39.41% -10.16% | 43.87% +147.65% | |
Current Ratio | 1.32 +0.78% | 1.31 -33.78% | 1.98 +86.53% | 1.06 -32.95% | |
Cash Ratio | 0.66 +29.21% | 0.51 -51.32% | 1.04 +64.16% | 0.63 -48.06% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow