Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Corporacion America Airports S.A. (CAAP) had Operating Margin of 19.75% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$534.04M
Net Income	$52.75M
Cost of Goods Sold	$371.42M
Gross Profit	$162.62M
Operating Expenses	$428.56M
Operating Income	$105.48M
Non-Operating Income/Expense	$-43.92M
Pre-Tax Income	$61.56M
Normalized Pre-Tax Income	$61.56M
Income after Taxes	$53.51M
Income from Continuous Operations	$53.51M
Consolidated Net Income/Loss	$53.51M
Normalized Income after Taxes	$53.51M
EBIT	$105.48M
EBITDA	$111.81M
Weighted-Average Shares Outstanding (Basic)	164.85M
Weighted-Average Shares Outstanding (Diluted)	164.85M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$83.39M
Long-Term Assets	$3.73B
Total Assets	$4.87B
Current Liabilities	$753.87M
Long-Term Debt	$926.09M
Long-Term Liabilities	$2.18B
Total Liabilities	$2.93B
Common Equity	$1.94B
Tangible Shareholders Equity	$-1.48B
Shareholders Equity	$1.94B
Common Shares Outstanding	165.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$204.83M
Cash Flow from Investing Activities	$-23.39M
Cash Flow from Financial Activities	$-83.72M
Beginning Cash	$592.76M
End Cash	$692.48M
Increase/Decrease in Cash	$99.72M
Stock-Based Compensation	$4.36M
Common Stock Dividends Paid	$-6.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.55
Gross Margin	30.45%
Operating Margin	19.75%
EBIT Margin	19.75%
EBITDA Margin	--
Pre-Tax Profit Margin	11.53%
Profit Margin	9.88%
Free Cash Flow	$197.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	19.39
Receiveable Turnover	2.07
Days Sales in Receivables	43.46
Return on Equity	2.76%
Return on Tangible Equity	-3.61%
Return on Assets	1.10%
Return on Investments	1.87%
Book Value Per Share	$11.72
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.