Operating Income (Quarterly)

Operating Income: The income after operating expenses.

The Monarch Cement Co. (MCEM) had Operating Income of $22.37M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$73.05M
Net Income	$25.14M
Cost of Goods Sold	$44.90M
Gross Profit	$28.15M
Operating Expenses	$50.67M
Operating Income	$22.37M
Non-Operating Income/Expense	$10.07M
Pre-Tax Income	$32.45M
Normalized Pre-Tax Income	$22.51M
Income after Taxes	$24.01M
Income from Continuous Operations	$25.14M
Consolidated Net Income/Loss	$25.14M
Normalized Income after Taxes	$11.49M
EBIT	$22.37M
EBITDA	$28.25M
Weighted-Average Shares Outstanding (Basic)	3.74M
Weighted-Average Shares Outstanding (Diluted)	3.74M
Earnings per Share (EPS) (Basic)	$6.44
Earnings per Share (EPS) (Diluted)	$6.44
Balance Sheet Financials
Current Assets	$171.12M
Property, Plant, and Equipment	$182.01M
Long-Term Assets	$319.88M
Total Assets	$491.00M
Current Liabilities	$22.22M
Long-Term Debt	--
Long-Term Liabilities	$36.47M
Total Liabilities	$58.70M
Common Equity	$432.30M
Tangible Shareholders Equity	$432.30M
Shareholders Equity	$432.30M
Common Shares Outstanding	3.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$39.45M
Cash Flow from Investing Activities	$-11.74M
Cash Flow from Financial Activities	$-19.73M
Beginning Cash	$48.81M
End Cash	$56.79M
Increase/Decrease in Cash	$7.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-17.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	38.53%
Operating Margin	30.63%
EBIT Margin	30.63%
EBITDA Margin	--
Pre-Tax Profit Margin	44.42%
Profit Margin	34.41%
Free Cash Flow	$15.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.67
Receiveable Turnover	2.20
Days Sales in Receivables	40.82
Return on Equity	5.81%
Return on Tangible Equity	5.81%
Return on Assets	5.12%
Return on Investments	5.81%
Book Value Per Share	$115.56
Free Cash Flow per Share	$4.04
Operating Cash Flow per Share	$10.55

Data from Zacks Investment Research, Inc.