CMG · trading date Oct 9, 2026 · previous close $32.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.93B
Net income
$1.54B
Total assets
$8.99B
Total liabilities
$6.16B
Stockholders' equity
$2.83B
Cash & equivalents
$350.55M
Operating income
$1.94B
Operating cash flow
$2.11B
Capital expenditures
$666.34M
Fiscal year 2025, via 10-K filed 2026-02-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.2%
Net margin
12.9%
Free cash flow
$1.45B
Free cash flow margin
12.1%
Liabilities / assets
68.5%
Equity / assets
31.5%
CapEx / revenue
5.6%
Operating cash flow / net income
1.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newport Beach, CA 92660
610 NEWPORT CENTER DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.