Private company
CMC Materials, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
41.5%Gross margin3
-1.3%Operating margin3
-5.7%Net margin3
7.5%Revenue growth, 20213
-7.8%Return on equity3
1.03×Debt to equity3
$228.5MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue58¢$701.7M
- Research and development5¢$54.2M
- Selling, general and admin19¢$228.9M
- Other costs14¢$162.9M
- Interest3¢$38.4M
- Income tax1¢$13.8M
Out of $1.2B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Capital spending16¢$42.1M
- Dividends paid20¢$53.0M
- Share buybacks44¢$120.0M
- Kept or used elsewhere20¢$55.5M
Out of $270.6M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $414.1M4 | $430.4M5 | $507.2M6 | $590.1M7 | $1.0B3 | $1.1B3 | $1.2B3 |
| Cost of revenue | $201.9M4 | $220.2M5 | $253.1M6 | $276.0M7 | $595.0M3 | $627.7M3 | $701.7M3 |
| Gross profit | $212.2M4 | $210.2M5 | $254.1M6 | $314.1M7 | $442.7M3 | $488.6M3 | $498.2M3 |
| Research and development | $59.8M4 | $58.5M5 | $54.8M6 | $52.0M7 | $51.7M3 | $52.3M3 | $54.2M3 |
| Selling, general and admin | $86.5M6 | $102.0M7 | $213.1M3 | $217.1M3 | $228.9M3 | ||
| Operating income | $75.0M4 | $74.5M5 | $112.0M6 | $160.1M7 | $110.5M3 | $216.9M3 | -$15.3M3 |
| Interest | $4.5M4 | $4.7M5 | $4.5M6 | $2.9M7 | $43.3M3 | $41.8M3 | $38.4M3 |
| Income tax | $15.1M4 | $10.6M5 | $22.4M6 | $51.7M7 | $23.9M3 | $30.5M3 | $13.8M3 |
| Net income | $56.1M4 | $59.8M5 | $87.0M6 | $110.0M7 | $39.2M3 | $142.8M3 | -$68.6M3 |
| Earnings per share | $2.324 | $2.475 | $3.476 | $4.317 | $1.373 | $4.903 | -$2.353 |
| Earnings per share (diluted) | $2.264 | $2.435 | $3.406 | $4.197 | $1.353 | $4.833 | -$2.353 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $354.2M5 | $287.5M5 | $397.9M5 | $352.9M6 | $188.5M7 | $257.4M3 | $186.0M3 |
| Current assets | $494.5M8 | $436.8M4 | $551.0M5 | $522.8M6 | $508.6M7 | $577.1M3 | $535.0M3 |
| Total assets | $660.5M8 | $727.2M4 | $834.1M5 | $781.0M6 | $2.3B7 | $2.4B3 | $2.2B3 |
| Current liabilities | $60.6M8 | $65.9M4 | $91.2M5 | $101.2M6 | $171.5M7 | $181.3M3 | $205.9M3 |
| Long-term debt | $155.3M8 | $147.0M4 | $133.0M5 | $06 | $928.5M7 | $910.8M3 | $903.0M3 |
| Total liabilities | $231.5M8 | $229.6M4 | $239.1M5 | $114.3M6 | $1.3B7 | $1.3B3 | $1.3B3 |
| Shareholders’ equity | $429.0M5 | $497.6M6 | $595.0M7 | $666.7M7 | $980.4M3 | $1.1B3 | $878.9M3 |
| Shares outstanding | 24.5M shares9 | 24.6M shares8 | 25.4M shares4 | 25.5M shares5 | 29.1M shares6 | 29.1M shares7 | 28.4M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $98.2M4 | $95.2M5 | $141.4M6 | $168.9M7 | $175.0M3 | $287.3M3 | $270.6M3 |
| Capital spending | $13.8M4 | $17.7M5 | $21.2M6 | $21.3M7 | $56.0M3 | $125.8M3 | $42.1M3 |
| Free cash flow | $84.4M | $77.5M | $120.2M | $147.6M | $119.0M | $161.4M | $228.5M |
| Dividends paid | $04 | $8.7M5 | $19.0M6 | $30.7M7 | $46.3M3 | $50.4M3 | $53.0M3 |
| Share buybacks | $42.2M4 | $28.8M5 | $14.2M6 | $44.3M7 | $10.0M3 | $35.0M3 | $120.0M3 |
| Dividend per share | $0.004 | $0.545 | $0.786 | $1.407 | $1.663 | $1.743 | $1.823 |
Former names
- CABOT MICROELECTRONICS CORPApr 5, 2000 to Sep 1, 20202
Recent filings
- Jul 7, 20224 PRIMARY DOCUMENT
- Jul 7, 20224 PRIMARY DOCUMENT
- Jul 7, 20224 PRIMARY DOCUMENT
- Jul 7, 20224 PRIMARY DOCUMENT
- Jul 7, 20224 PRIMARY DOCUMENT
- Jul 7, 20224 PRIMARY DOCUMENT
- Jul 7, 20224 PRIMARY DOCUMENT
- Jul 6, 20224 PRIMARY DOCUMENT
- Jul 6, 20224 PRIMARY DOCUMENT
- Jul 6, 20224 PRIMARY DOCUMENT
- Jul 6, 20224 PRIMARY DOCUMENT
- Jul 6, 20224 PRIMARY DOCUMENT
- Jul 6, 20224 PRIMARY DOCUMENT
- Jul 6, 20224 PRIMARY DOCUMENT
- Jul 6, 20228-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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