CEMEX, S.A.B. de C.V.
CX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,245,421 | $4,125,713 | $3,649,177 | $3,811,173 |
| % Growth | 2.9% | 13.1% | -4.3% | – |
| Cost of Goods Sold | $2,819,782 | $2,724,652 | $2,515,408 | $2,587,231 |
| Gross Profit | $1,425,639 | $1,401,061 | $1,133,769 | $1,223,942 |
| % Margin | 33.6% | 34% | 31.1% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $283,334 | $305,293 | $296,460 | $0 |
| SG&A Expenses | $816,501 | $850,010 | $783,337 | -$1,115,395 |
| Sales & Mktg Exp. | $533,167 | $544,717 | $486,877 | $0 |
| Other Operating Expenses | $156,899 | $129,932 | $103,829 | $1,946,732 |
| Operating Expenses | $973,400 | $979,942 | $887,166 | $831,337 |
| Operating Income | $452,239 | $421,119 | $246,603 | $392,605 |
| % Margin | 10.7% | 10.2% | 6.8% | 10.3% |
| Other Income/Exp. Net | -$91,462 | $7,605 | -$72,086 | -$206,934 |
| Pre-Tax Income | $360,777 | $428,724 | $174,517 | $185,671 |
| Tax Expense | $121,045 | $100,076 | $51,308 | -$54,827 |
| Net Income | $264,086 | $318,018 | $733,959 | $48,309 |
| % Margin | 6.2% | 7.7% | 20.1% | 1.3% |
| EPS | 0.18 | 0.22 | 0.51 | 0.03 |
| % Growth | -18.2% | -56.9% | 1,600% | – |
| EPS Diluted | 0.18 | 0.22 | 0.51 | 0.03 |
| Weighted Avg Shares Out | 1,470,600 | 1,450,833 | 1,450,833 | 1,610,300 |
| Weighted Avg Shares Out Dil | 1,470,600 | 1,450,833 | 1,450,833 | 1,610,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,214 | $3,186 | $8,328 | -$13,182 |
| Interest Expense | $110,309 | $144,483 | $136,351 | $125,888 |
| Depreciation & Amortization | $61,809 | $59,717 | $58,256 | $221,750 |
| EBITDA | $532,734 | $608,788 | $347,472 | $552,146 |
| % Margin | 12.5% | 14.8% | 9.5% | 14.5% |