Saturday 17 October 2026
Export OMAB’s income statement to Excel — free account
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
OMAB Industrials Airports & Air Services
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $886.9 million, up 22.3% from fiscal 2024. In the quarter to June 2026, revenue grew 15.0%, EPS grew 18.4%, free cash flow grew 2.87% and total debt rose 29.7%, each against the same quarter a year earlier.
91.72
0.39
+0.43%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 67.69% | 46.74% | 51.97% | 45.64% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 5 | 7 | 6 | |
| 20.20% | 18.88% | 19.59% | 15.17% | ||
ROIC |
30.00% | 24.93% | 25.56% | 24.51% | |
Return on Tangible Assets |
(6,137.58%) | 140.54% | 116.77% | 112.81% | |
Average Days of Receivables |
56.62 | 53.26 | 56.10 | 64.57 | |
Free Cash Flow per Share |
8.49 | 8.44 | 8.38 | 7.58 | |
Free Cash Flow |
409.93 | 407.17 | 404.58 | 365.84 | |
Capital Expenditures |
(12.56) | (10.87) | (9.06) | (8.26) | |
| Other line items | |||||
Cash ROIC |
29.21% | 23.96% | 25.95% | 24.14% | |
Accounts Receivable Turnover |
7.58 | 7.67 | 7.11 | 6.10 | |
Accounts Payable Turnover |
1.38 | 4.04 | 3.74 | 1.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
293.64 | 101.69 | 117.50 | 394.09 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.30) | (0.30) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.54% | 5.56% | 5.46% | 5.44% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
6.12 | 5.97 | 6.06 | 5.86 | |
Operating CF/Net income |
1.32 | 1.38 | 1.39 | 1.57 | |
Depreciation/Fixed assets |
0.30 | 0.30 | 0.29 | 0.26 | |
Capex/Depreciation |
(0.23) | (0.21) | (0.19) | (0.20) | |
Revenue per Share |
19.94 | 19.25 | 18.37 | 14.80 | |
Operating CF per Share |
8.75 | 8.66 | 8.57 | 7.75 | |
Capex per Share |
(0.26) | (0.23) | (0.19) | (0.17) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates