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

Nexa Resources S.A. (NEXA) had Operating Margin of 22.83% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$903.00M
Net Income	$50.35M
Cost of Goods Sold	$603.17M
Gross Profit	$299.84M
Operating Expenses	$696.84M
Operating Income	$206.17M
Non-Operating Income/Expense	$-107.29M
Pre-Tax Income	$98.88M
Normalized Pre-Tax Income	$92.80M
Income after Taxes	$80.98M
Income from Continuous Operations	$80.98M
Consolidated Net Income/Loss	$80.98M
Normalized Income after Taxes	$74.85M
EBIT	$206.17M
EBITDA	$271.25M
Weighted-Average Shares Outstanding (Basic)	132.44M
Weighted-Average Shares Outstanding (Diluted)	132.44M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$2.43B
Long-Term Assets	$4.00B
Total Assets	$5.27B
Current Liabilities	$1.47B
Long-Term Debt	$1.65B
Long-Term Liabilities	$2.52B
Total Liabilities	$3.99B
Common Equity	$1.29B
Tangible Shareholders Equity	$411.63M
Shareholders Equity	$1.29B
Common Shares Outstanding	132.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$364.96M
Cash Flow from Investing Activities	$-297.04M
Cash Flow from Financial Activities	$-185.31M
Beginning Cash	$620.54M
End Cash	$515.87M
Increase/Decrease in Cash	$-104.67M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-34.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.32
Gross Margin	33.20%
Operating Margin	22.83%
EBIT Margin	22.83%
EBITDA Margin	--
Pre-Tax Profit Margin	10.95%
Profit Margin	5.58%
Free Cash Flow	$14.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.46
Receiveable Turnover	3.76
Days Sales in Receivables	23.96
Return on Equity	6.28%
Return on Tangible Equity	19.67%
Return on Assets	1.54%
Return on Investments	2.75%
Book Value Per Share	$9.74
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$2.76

Data from Zacks Investment Research, Inc.