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

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) had Operating Margin of 37.32% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.58B
Net Income	$377.00M
Cost of Goods Sold	$903.33M
Gross Profit	$679.00M
Operating Expenses	$991.75M
Operating Income	$590.57M
Non-Operating Income/Expense	$-20.83M
Pre-Tax Income	$569.74M
Normalized Pre-Tax Income	$569.74M
Income after Taxes	$377.00M
Income from Continuous Operations	$377.00M
Consolidated Net Income/Loss	$377.00M
Normalized Income after Taxes	$377.00M
EBIT	$590.57M
EBITDA	$590.57M
Weighted-Average Shares Outstanding (Basic)	684.62M
Weighted-Average Shares Outstanding (Diluted)	684.62M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$2.34B
Property, Plant, and Equipment	$112.96M
Long-Term Assets	$13.32B
Total Assets	$15.66B
Current Liabilities	$1.85B
Long-Term Debt	$4.94B
Long-Term Liabilities	$6.67B
Total Liabilities	$8.52B
Common Equity	$7.14B
Tangible Shareholders Equity	$-850.85M
Shareholders Equity	$7.14B
Common Shares Outstanding	683.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$561.37M
Cash Flow from Investing Activities	$-535.33M
Cash Flow from Financial Activities	$136.49M
Beginning Cash	$642.49M
End Cash	$805.02M
Increase/Decrease in Cash	$162.53M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.77
Gross Margin	42.91%
Operating Margin	37.32%
EBIT Margin	37.32%
EBITDA Margin	--
Pre-Tax Profit Margin	36.01%
Profit Margin	23.83%
Free Cash Flow	$556.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	207.33
Receiveable Turnover	1.75
Days Sales in Receivables	51.51
Return on Equity	5.28%
Return on Tangible Equity	-44.31%
Return on Assets	2.41%
Return on Investments	3.12%
Book Value Per Share	$10.44
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.