Grupo Aeroportua Adr Financials

OMAB

Source SEC Filings (10-K/10-Q) Updated Apr 30, 2026 Currency USD FYE April

This page shows Grupo Aeroportua Adr (OMAB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OMAB FY2025 2026-04-30

High cash conversion and light reinvestment, not a big cash pile, appear to fund shareholder payouts here.

Across FY2023-FY2025, operating cash flow consistently exceeded net income by more than $60M a year. That cash-surplus pattern, combined with capital spending below $24M, helps explain how dividends still reached $248M in FY2025 despite year-end cash of only $172M.

The cash-earning gap is persistent rather than a one-year quirk: FY2025 net margin was 33.6%, while free-cash-flow margin was a stronger 45.6%. That points to earnings translating into cash cleanly, with little working-capital drag or heavy maintenance investment visible in the reported totals.

The balance sheet looks less conservative than the tiny reported debt figure first suggests. Total liabilities were $1.08B against $635M of equity, and with reported long-term debt of only $6M plus a current ratio of 1.3x, much of the obligation load appears to sit outside traditional borrowings, making steady operating cash generation more important than a large cash cushion.

Financial Health Signals

Financial Profile 60/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Grupo Aeroportua Adr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Grupo Aeroportua Adr's revenue surged 22.3% year-over-year to $886.9M, reflecting rapid business expansion. This strong growth earns a score of 36/100.

Leverage

100

Grupo Aeroportua Adr carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Grupo Aeroportua Adr's current ratio of 1.32 is below the typical benchmark, resulting in a score of 22/100. However, the company holds substantial cash reserves (66% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

100

Grupo Aeroportua Adr converts 45.6% of revenue into free cash flow ($404.6M). This strong cash generation earns a score of 100/100.

Returns

100

Grupo Aeroportua Adr earns a strong 46.9% return on equity (ROE), meaning it generates $47 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 46.8% the prior year.

Piotroski F-Score Neutral

4/9

Grupo Aeroportua Adr passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.39x

For every $1 of reported earnings, Grupo Aeroportua Adr generates $1.39 in operating cash flow ($413.6M OCF vs $298.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$886.9M

YoY+22.3%

5Y CAGR+26.9%

Grupo Aeroportua Adr generated $886.9M in revenue in fiscal year 2025. This represents an increase of 22.3% from the prior year.

EBITDA

N/A

Net Income

$298.1M

YoY+25.5%

5Y CAGR+40.1%

Grupo Aeroportua Adr reported $298.1M in net income in fiscal year 2025. This represents an increase of 25.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$404.6M

YoY+43.1%

5Y CAGR+47.7%

Grupo Aeroportua Adr generated $404.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 43.1% from the prior year.

Cash & Debt

$172.1M

YoY+116.0%

5Y CAGR+3.5%

Grupo Aeroportua Adr held $172.1M in cash against $6.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

336M

Grupo Aeroportua Adr had 336M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

33.6%

YoY+0.9pp

5Y CAGR+13.2pp

Grupo Aeroportua Adr's net profit margin was 33.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

46.9%

YoY+0.1pp

5Y CAGR+36.8pp

Grupo Aeroportua Adr's ROE was 46.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$9.1M

YoY-41.3%

5Y CAGR+2.7%

Grupo Aeroportua Adr invested $9.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 41.3% from the prior year.

OMAB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$886.9M+22.3%	$725.1M-15.1%	$854.5M+39.4%	$612.9M+43.9%	$426.0M+58.0%	$269.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$125.9M+22.7%	$102.6M-14.9%	$120.5M+70.6%	$70.6M+48.7%	$47.5M+139.7%	$19.8M
Net Income	$298.1M+25.5%	$237.5M-20.0%	$296.7M+47.5%	$201.2M+43.8%	$139.9M+153.7%	$55.1M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OMAB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B+31.2%	$1.3B-12.2%	$1.5B+25.9%	$1.2B+5.9%	$1.1B+22.4%	$913.8M
Current Assets	$347.9M+68.4%	$206.5M-28.8%	$290.1M+1.0%	$287.3M-24.4%	$379.9M+59.9%	$237.6M
Cash & Equivalents	$172.1M+116.0%	$79.7M-35.7%	$123.9M-37.1%	$197.2M-35.9%	$307.5M+112.7%	$144.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1B+35.0%	$802.9M-11.8%	$910.2M+22.1%	$745.5M+31.0%	$569.2M+53.9%	$370.0M
Current Liabilities	$262.7M+67.1%	$157.2M+7.5%	$146.2M-45.9%	$270.1M+12.8%	$239.5M+12.9%	$212.2M
Long-Term Debt	$6.1M	N/A	N/A	N/A	N/A	N/A
Total Equity	$634.8M+25.1%	$507.3M-12.8%	$581.5M+32.4%	$439.3M-20.0%	$549.1M+1.0%	$543.8M
Retained Earnings	$524.3M+27.5%	$411.3M-11.1%	$462.7M+38.0%	$335.3M-29.3%	$474.0M+6.9%	$443.3M

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
Total Assets	$1.3B-12.2%	$1.5B+25.9%	$1.2B+5.9%	$1.1B+22.4%	$913.8M-0.2%	$915.4M+15.4%	$793.1M+10.2%	$719.6M
Current Assets	$206.5M-28.8%	$290.1M+1.0%	$287.3M-24.4%	$379.9M+59.9%	$237.6M-6.8%	$254.9M+26.5%	$201.4M+13.6%	$177.3M
Cash & Equivalents	$79.7M-35.7%	$123.9M-37.1%	$197.2M-35.9%	$307.5M+112.7%	$144.6M-16.1%	$172.3M+9.9%	$156.8M+32.1%	$118.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$802.9M-11.8%	$910.2M+22.1%	$745.5M+31.0%	$569.2M+53.9%	$370.0M-5.5%	$391.5M+8.7%	$360.1M+1.9%	$353.2M
Current Liabilities	$157.2M+7.5%	$146.2M-45.9%	$270.1M+12.8%	$239.5M+12.9%	$212.2M+224.3%	$65.5M+5.1%	$62.3M+11.4%	$56.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$507.3M-12.8%	$581.5M+32.4%	$439.3M-20.0%	$549.1M+1.0%	$543.8M+3.8%	$523.9M+21.0%	$433.0M+18.2%	$366.3M
Retained Earnings	$411.3M-11.1%	$462.7M+38.0%	$335.3M-29.3%	$474.0M+6.9%	$443.3M+3.0%	$430.4M+29.5%	$332.4M+24.2%	$267.6M

OMAB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$413.6M+38.8%	$298.1M-20.4%	$374.4M+46.2%	$256.0M+17.8%	$217.3M+231.8%	$65.5M
Capital Expenditures	$9.1M-41.3%	$15.5M-35.3%	$23.9M+96.6%	$12.1M+145.3%	$5.0M-37.6%	$7.9M
Free Cash Flow	$404.6M+43.1%	$282.7M-19.4%	$350.5M+43.7%	$243.9M+14.9%	$212.3M+269.0%	$57.5M
Investing Cash Flow	-$134.3M-11.2%	-$120.7M+26.8%	-$165.0M-16.6%	-$141.5M-61.3%	-$87.7M-31.8%	-$66.5M
Financing Cash Flow	-$197.7M+11.9%	-$224.4M+11.8%	-$254.3M-1.6%	-$250.4M-1853.5%	$14.3M+153.8%	-$26.6M
Dividends Paid	$248.2M+22.3%	$203.1M-8.1%	$220.9M-35.0%	$339.8M+251.3%	$96.7M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OMAB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	33.6%+0.9pp	32.8%-2.0pp	34.7%+1.9pp	32.8%-0.0pp	32.8%+12.4pp	20.4%
Return on Equity	46.9%+0.1pp	46.8%-4.2pp	51.0%+5.2pp	45.8%+20.3pp	25.5%+15.3pp	10.1%
Return on Assets	17.3%-0.8pp	18.1%-1.8pp	19.9%+2.9pp	17.0%+4.5pp	12.5%+6.5pp	6.0%
Current Ratio	1.32+0.0	1.31-0.7	1.98+0.9	1.06-0.5	1.59+0.5	1.12
Debt-to-Equity	0.01-1.6	1.58+0.0	1.57-0.1	1.70+0.7	1.04+0.4	0.68
FCF Margin	45.6%+6.6pp	39.0%-2.0pp	41.0%+1.2pp	39.8%-10.0pp	49.8%+28.5pp	21.3%

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.31-0.7	1.98+0.9	1.06-0.5	1.59+0.5	1.12-2.8	3.89+0.7	3.23+0.1	3.17
Debt-to-Equity	1.58+0.0	1.57-0.1	1.70+0.7	1.04+0.4	0.68-0.1	0.75-0.1	0.83-0.1	0.96
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Grupo Aeroportua Adr's annual revenue?

Grupo Aeroportua Adr (OMAB) reported $886.9M in total revenue for fiscal year 2025. This represents a 22.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Grupo Aeroportua Adr's revenue growing?

Grupo Aeroportua Adr (OMAB) revenue grew by 22.3% year-over-year, from $725.1M to $886.9M in fiscal year 2025.

Is Grupo Aeroportua Adr profitable?

Yes, Grupo Aeroportua Adr (OMAB) reported a net income of $298.1M in fiscal year 2025, with a net profit margin of 33.6%.

How much debt does Grupo Aeroportua Adr have?

As of fiscal year 2025, Grupo Aeroportua Adr (OMAB) had $172.1M in cash and equivalents against $6.1M in long-term debt.

What is Grupo Aeroportua Adr's net profit margin?

Grupo Aeroportua Adr (OMAB) had a net profit margin of 33.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Grupo Aeroportua Adr's return on equity (ROE)?

Grupo Aeroportua Adr (OMAB) has a return on equity of 46.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Grupo Aeroportua Adr's free cash flow?

Grupo Aeroportua Adr (OMAB) generated $404.6M in free cash flow during fiscal year 2025. This represents a 43.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Grupo Aeroportua Adr's operating cash flow?

Grupo Aeroportua Adr (OMAB) generated $413.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Grupo Aeroportua Adr's total assets?

Grupo Aeroportua Adr (OMAB) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Grupo Aeroportua Adr's capital expenditures?

Grupo Aeroportua Adr (OMAB) invested $9.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Grupo Aeroportua Adr have outstanding?

Grupo Aeroportua Adr (OMAB) had 336M shares outstanding as of fiscal year 2025.

What is Grupo Aeroportua Adr's current ratio?

Grupo Aeroportua Adr (OMAB) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.

What is Grupo Aeroportua Adr's debt-to-equity ratio?

Grupo Aeroportua Adr (OMAB) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Grupo Aeroportua Adr's return on assets (ROA)?

Grupo Aeroportua Adr (OMAB) had a return on assets of 17.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Grupo Aeroportua Adr's Piotroski F-Score?

Grupo Aeroportua Adr (OMAB) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Grupo Aeroportua Adr's earnings high quality?

Grupo Aeroportua Adr (OMAB) has an earnings quality ratio of 1.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Grupo Aeroportua Adr?

Grupo Aeroportua Adr (OMAB) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.