CMC Materials, Inc.
DelistedCIK 1102934fmd_0SB8YP0DWJYD08WN1XB05G756CManufacturing · Semiconductors & Related DevicesTemplate: Standard
Coverage: Oct 01, 2007 to Mar 31, 2022, 53 periods
Latest annual · FY2021
Millions- Total revenues
- 1,200
- Gross profit
- 498
- Operating income
- (15)
- Net income
- (69)
- Free cash flow
- 229
Latest quarter · Q2 FY2022
Millions- Total revenues
- 324
- Gross profit
- 128
- Operating income
- 57
- Net income
- 35
- Free cash flow
- 55
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +26.7%
- Revenue, 5 yearsFY2016 to FY2021
- +22.8%
- Net income, 5 yearsFY2016 to FY2021
- n/m
CMC Materials, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.2 billion | $1.1 billion | +7.5% | 10-K 2021-11-12 · proof |
| Gross profit | $498.2 million | $488.6 million | +2% | 10-K 2021-11-12 · proof |
| Operating income | -$15.3 million | $216.9 million | -107.1% | 10-K 2021-11-12 · proof |
| Net income | -$68.6 million | $142.8 million | -148% | 10-K 2021-11-12 · proof |
| Cash from operating activities | $270.6 million | $287.3 million | -5.8% | 10-K 2021-11-12 · proof |
| Free cash flow | $228.5 million | $161.4 million | +41.5% | 10-K 2021-11-12 · proof |
| Total assets | $2.2 billion | $2.4 billion | -9.5% | 10-K 2021-11-12 · proof |
| Total liabilities | $1.3 billion | $1.3 billion | -2.3% | 10-K 2021-11-12 · proof |
| Cash and cash equivalents | $186 million | $257.4 million | -27.7% | 10-K 2021-11-12 · proof |
| Total debt | $916.3 million | $921.4 million | -0.6% | 10-K 2021-11-12 · proof |
- What was CMC Materials, Inc.'s revenue in fiscal 2021?
- CMC Materials, Inc. reported revenue of $1.2 billion for fiscal 2021 (the year ended Sep 30, 2021), against $1.1 billion the year before (+7.5%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What was CMC Materials, Inc.'s gross profit in fiscal 2021?
- CMC Materials, Inc. reported gross profit of $498.2 million for fiscal 2021 (the year ended Sep 30, 2021), against $488.6 million the year before (+2%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What was CMC Materials, Inc.'s operating income in fiscal 2021?
- CMC Materials, Inc. reported operating income of -$15.3 million for fiscal 2021 (the year ended Sep 30, 2021), against $216.9 million the year before (-107.1%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What was CMC Materials, Inc.'s net income in fiscal 2021?
- CMC Materials, Inc. reported net income of -$68.6 million for fiscal 2021 (the year ended Sep 30, 2021), against $142.8 million the year before (-148%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What was CMC Materials, Inc.'s cash from operating activities in fiscal 2021?
- CMC Materials, Inc. reported cash from operating activities of $270.6 million for fiscal 2021 (the year ended Sep 30, 2021), against $287.3 million the year before (-5.8%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What was CMC Materials, Inc.'s free cash flow in fiscal 2021?
- CMC Materials, Inc. reported free cash flow of $228.5 million for fiscal 2021 (the year ended Sep 30, 2021), against $161.4 million the year before (+41.5%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What are CMC Materials, Inc.'s total assets?
- As of Sep 30, 2021, CMC Materials, Inc. reported total assets of $2.2 billion, against $2.4 billion a year earlier (-9.5%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What are CMC Materials, Inc.'s total liabilities?
- As of Sep 30, 2021, CMC Materials, Inc. reported total liabilities of $1.3 billion, against $1.3 billion a year earlier (-2.3%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What are CMC Materials, Inc.'s cash and cash equivalents?
- As of Sep 30, 2021, CMC Materials, Inc. reported cash and cash equivalents of $186 million, against $257.4 million a year earlier (-27.7%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What is CMC Materials, Inc.'s total debt?
- As of Sep 30, 2021, CMC Materials, Inc. reported total debt of $916.3 million, against $921.4 million a year earlier (-0.6%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1102934&period_type=annual&limit=5"Information only, not investment advice.