Overview
- IndustrySemiconductors & Related Devices2
- HeadquartersWilmington, United States2
- Incorporated inDE3
- Business address870 North Commons Drive, Aurora, Il 605043
- Filer categoryLarge accelerated filer3
- Legal formCorporation2
- LEI31F6V1MN00ZW3XWB4J692
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressC/O CORPORATION SERVICE COMPANY, 19808 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 31075592
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
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.4 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.4
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $414.1M5 | $430.4M6 | $507.2M7 | $590.1M8 | $1.0B4 | $1.1B4 | $1.2B4 |
| Cost of revenue | $201.9M5 | $220.2M6 | $253.1M7 | $276.0M8 | $595.0M4 | $627.7M4 | $701.7M4 |
| Gross profit | $212.2M5 | $210.2M6 | $254.1M7 | $314.1M8 | $442.7M4 | $488.6M4 | $498.2M4 |
| Research and development | $59.8M5 | $58.5M6 | $54.8M7 | $52.0M8 | $51.7M4 | $52.3M4 | $54.2M4 |
| Selling, general and admin | $86.5M7 | $102.0M8 | $213.1M4 | $217.1M4 | $228.9M4 | ||
| Operating income | $75.0M5 | $74.5M6 | $112.0M7 | $160.1M8 | $110.5M4 | $216.9M4 | -$15.3M4 |
| Interest | $4.5M5 | $4.7M6 | $4.5M7 | $2.9M8 | $43.3M4 | $41.8M4 | $38.4M4 |
| Income tax | $15.1M5 | $10.6M6 | $22.4M7 | $51.7M8 | $23.9M4 | $30.5M4 | $13.8M4 |
| Net income | $56.1M5 | $59.8M6 | $87.0M7 | $110.0M8 | $39.2M4 | $142.8M4 | -$68.6M4 |
| Earnings per share | $2.325 | $2.476 | $3.477 | $4.318 | $1.374 | $4.904 | -$2.354 |
| Earnings per share (diluted) | $2.265 | $2.436 | $3.407 | $4.198 | $1.354 | $4.834 | -$2.354 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $354.2M6 | $287.5M6 | $397.9M6 | $352.9M7 | $188.5M8 | $257.4M4 | $186.0M4 |
| Current assets | $494.5M11 | $436.8M5 | $551.0M6 | $522.8M7 | $508.6M8 | $577.1M4 | $535.0M4 |
| Total assets | $660.5M11 | $727.2M5 | $834.1M6 | $781.0M7 | $2.3B8 | $2.4B4 | $2.2B4 |
| Current liabilities | $60.6M11 | $65.9M5 | $91.2M6 | $101.2M7 | $171.5M8 | $181.3M4 | $205.9M4 |
| Long-term debt | $155.3M11 | $147.0M5 | $133.0M6 | $07 | $928.5M8 | $910.8M4 | $903.0M4 |
| Total liabilities | $231.5M11 | $229.6M5 | $239.1M6 | $114.3M7 | $1.3B8 | $1.3B4 | $1.3B4 |
| Shareholders’ equity | $429.0M6 | $497.6M7 | $595.0M8 | $666.7M8 | $980.4M4 | $1.1B4 | $878.9M4 |
| Shares outstanding | 24.5M shares12 | 24.6M shares11 | 25.4M shares5 | 25.5M shares6 | 29.1M shares7 | 29.1M shares8 | 28.4M shares4 |
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 | $98.2M5 | $95.2M6 | $141.4M7 | $168.9M8 | $175.0M4 | $287.3M4 | $270.6M4 |
| Capital spending | $13.8M5 | $17.7M6 | $21.2M7 | $21.3M8 | $56.0M4 | $125.8M4 | $42.1M4 |
| Free cash flow | $84.4M | $77.5M | $120.2M | $147.6M | $119.0M | $161.4M | $228.5M |
| Dividends paid | $05 | $8.7M6 | $19.0M7 | $30.7M8 | $46.3M4 | $50.4M4 | $53.0M4 |
| Share buybacks | $42.2M5 | $28.8M6 | $14.2M7 | $44.3M8 | $10.0M4 | $35.0M4 | $120.0M4 |
| Dividend per share | $0.005 | $0.546 | $0.787 | $1.408 | $1.664 | $1.744 | $1.824 |
Corporate structure
CMC Materials, Inc. is part of a group headed by Entegris. 36 entities, 13 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of CMC Materials, Inc.
- EARNEST PARTNERS LLC Filed SC 13G/A on CMC Materials, Inc., latest May 10, 2022 (2 filings since Feb 14, 2022)
- Neuberger Berman Filed SC 13G/A on CMC Materials, Inc., latest May 6, 2022 (2 filings since Feb 11, 2022)
- VANGUARD GROUP INC Filed SC 13G/A on CMC Materials, Inc., latest Feb 9, 2022 (2 filings since Dec 9, 2021)
- BlackRock Filed SC 13G/A on CMC Materials, Inc., latest Jan 28, 2022
- Entegris Billerica, Massachusetts, United States
- CMC Materials, Inc. Wilmington, Delaware, United States
- ATMI International Trading Co. Ltd. Subsidiary · China
- CMC Materials Global Corp. Subsidiary · Delaware, United States
- CMC Materials Shanghai Co., Ltd. Subsidiary · China
- CMC Materials Taiwan Co., Ltd. Subsidiary · Taiwan
- Digital Specialty Chemicals UK Limited Subsidiary · United Kingdom
- Entegris (Shanghai) Microelectronics Trading Company Ltd. Subsidiary · China
- Entegris Asia Pte. Ltd. Subsidiary · Singapore
- Entegris Canada Limited Subsidiary · Canada
- Entegris Ecosys LLC Subsidiary · Delaware, United States
- Entegris GP, Inc. Subsidiary · Delaware, United States
- Entegris India private Ltd. Subsidiary · India
- Entegris International Holdings II B.V. Subsidiary · Netherlands
- Entegris International Holdings VIII LLC Subsidiary · Netherlands
- Entegris International Holdings, LLC Subsidiary · Delaware, United States
- Entegris Ireland Unlimited Company Subsidiary · Ireland
- Entegris Israel Ltd. Subsidiary · Israel
- Entegris Japan Co. Ltd. Subsidiary · Japan
- Entegris Korea Co., Ltd. Subsidiary · South Korea
- Entegris Malaysia Sdn. Bhd. Subsidiary · Malaysia
- Entegris Pacific II Pte., Ltd Subsidiary · Singapore
- Entegris Pacific Ltd. Subsidiary · Delaware, United States
- Entegris Professional Solutions, LLC Subsidiary · Delaware, United States
- Entegris Singapore Pte. Ltd. Subsidiary · Singapore
- Entegris Specialty Materials, LLC Subsidiary · Delaware, United States
- and 10 more
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What CMC Materials, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $727.5M4 Sep 30, 2021 | $695.2M4 Sep 30, 2020 | +4.6% |
| Accumulated depreciation | $372.7M4 Sep 30, 2021 | $333.2M4 Sep 30, 2020 | +11.9% |
| Property and equipment, net | $354.8M4 Sep 30, 2021 | $362.1M4 Sep 30, 2020 | −2.0% |
| Operating-lease assets (leased space) | $29.3M4 Sep 30, 2021 | $31.0M4 Sep 30, 2020 | −5.5% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $186.0M4 Sep 30, 2021 | $257.4M4 Sep 30, 2020 | −27.7% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $576.9M4 Sep 30, 2021 | $718.6M4 Sep 30, 2020 | −19.7% |
| Intangible assets, net (excluding goodwill) | $625.4M4 Sep 30, 2021 | $671.0M4 Sep 30, 2020 | −6.8% |
| Indefinite-lived intangibles (excluding goodwill) | $47.2M4 Sep 30, 2021 | $47.2M4 Sep 30, 2020 | 0% |
| Finite-lived intangibles, gross | $857.9M4 Sep 30, 2021 | $821.8M4 Sep 30, 2020 | +4.4% |
| Accumulated amortization | $279.6M4 Sep 30, 2021 | $198.0M4 Sep 30, 2020 | +41.2% |
| Finite-lived intangibles, net | $578.3M4 Sep 30, 2021 | $623.8M4 Sep 30, 2020 | −7.3% |
Inventory
Leadership
Who has led CMC Materials, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerWilliam P. Noglows Jan 3, 2006 to Jan 4, 201613
- ChairWilliam P. Noglows Jan 3, 2006 to Mar 9, 201613
- PresidentWilliam P. Noglows Jan 3, 2006 to Jan 4, 201613
- Chief financial officerJeanette A. Press Nov 16, 2021 to Jul 6, 202214
- Chief financial officerScott D. Beamer Jan 17, 2018 to Jul 1, 202115
Board members and other officers (32)
- Corporate ControllerJeanette A. Press Jun 15, 2020 to Jun 16, 202116
- VP and Pres. of Perf. MaterialJeffrey Michael Dysard Jan 10, 2019 to Jul 6, 202217
- VP, Marketing & CommunicationsColleen Elizabeth Mumford Oct 2, 2019 to Jul 6, 202218
- Vice President Human ResourcesEleanor Kate Thorp Sep 17, 2018 to Jul 6, 202219
- VP, MarketingDaniel D. Woodland Jan 12, 2015 to Jul 6, 202220
- VP, Global SalesRichard Hui Jan 14, 2015 to Jan 3, 201721
- VP, Human ResourcesLisa A. Polezoes Oct 4, 2012 to Jan 3, 201822
- VP, Research & DevelopmentAnanth Naman Jan 14, 2011 to Dec 5, 201923
- VP, Japan and Operations AsiaYumiko Damashek Jun 10, 2008 to Nov 16, 201724
- Vice President, OperationsAdam Weisman Jan 3, 2006 to Jan 5, 201525
- Vice President, General CounseBernstein H. Carol Eckstein Jan 3, 2006 to Jan 2, 200826
- Vice President, Research and DClifford L. Spiro Jan 3, 2006 to Jan 3, 201127
- Vice President, OperationsDaniel J. Pike Jan 3, 2006 to Aug 24, 201628
- Vice President China & SE AsiaDaniel S. Wobby Jan 3, 2006 to Jan 5, 201529
- Vice President, European BusinJean Pol Delrue Jan 3, 2006 to Dec 13, 200730
- Vice President Global QualityJulie A. Hensel Jan 3, 2006 to Jan 3, 200631
- Vice President, Human ResourceVictoria J. Brush Jul 5, 2006 to Jul 5, 200632
- Principal Accounting OfficerThomas S. Roman Dec 4, 2006 to Feb 11, 202033
- Board memberAnne K. Roby Jun 1, 2021 to Jul 7, 202234
- Board memberPaul J. Reilly Mar 7, 2017 to Jul 7, 202235
- Board memberWilliam P. Noglows Aug 2, 2016 to Jul 7, 202236
- Board memberSusan M. Whitney Apr 6, 2015 to Jul 7, 202237
- Board memberRichard Hill Jun 5, 2012 to Jul 7, 202238
- Board memberBarbara A. Klein Apr 3, 2008 to Jul 7, 202239
- Board memberBailing Xia Sep 18, 2007 to Nov 3, 201640
- Board memberEdward J. Mooney Jan 20, 2006 to Feb 10, 201641
- Board memberH. Laurance Fuller Jan 20, 2006 to Jan 4, 201642
- Board memberJohn P. Frazee Jr. Jan 20, 2006 to Nov 13, 201443
- Board memberSteven Wilkinson V. Jan 20, 2006 to Feb 8, 201744
- Board memberAlbert Yc Yu Mar 8, 2006 to Aug 9, 200745
- Board memberRobert J. Birgeneau Mar 8, 2006 to Feb 1, 201746
- General counselBernstein H. Carol Eckstein Jul 1, 2008 to Jul 6, 202247
Former names
- CABOT MICROELECTRONICS CORPApr 5, 2000 to Sep 1, 20203
Timeline
- Jul 6, 20228-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer48
- Jun 27, 20228-K Regulation FD disclosure49
- May 5, 20228-K Results of operations50
- Mar 10, 20228-K Other events51
- Mar 3, 20228-K Shareholder vote; Other events52
- Feb 24, 20228-K Other events53
- Feb 16, 20228-K Other events54
- Feb 3, 20228-K Results of operations55
- Jan 31, 20228-K Other events56
- Dec 20, 20218-K Other events57
- Dec 16, 20218-K Entered a material agreement58
- Dec 15, 20218-K Regulation FD disclosure59
- Jan 3, 2006New chief executive William P. Noglows becomes CEO13
- Oct 6, 1999Founded CMC Materials, Inc. is founded2
Calendar
When it reported results
- May 5, 2022Reported quarterly or annual results50
- Feb 3, 2022Reported quarterly or annual results55
- Nov 12, 2021Reported quarterly or annual results60
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
112 filings to the SEC since October 2021: 2 annual reports, 2 quarterly reports, 17 major events, 58 insider forms, 7 large holders, 26 other. The latest 20:
- Jul 18, 202215-12G EDGAR
- Jul 7, 20224 PRIMARY DOCUMENT EDGAR
- Jul 7, 20224 PRIMARY DOCUMENT EDGAR
- Jul 7, 20224 PRIMARY DOCUMENT EDGAR
- Jul 7, 20224 PRIMARY DOCUMENT EDGAR
- Jul 7, 20224 PRIMARY DOCUMENT EDGAR
- Jul 7, 20224 PRIMARY DOCUMENT EDGAR
- Jul 7, 20224 PRIMARY DOCUMENT EDGAR
- Jul 6, 202225-NSE EDGAR
- Jul 6, 20228-K EDGAR
- Jul 6, 2022S-8 POS EDGAR
- Jul 6, 2022S-8 POS EDGAR
- Jul 6, 2022S-8 POS EDGAR
- Jul 6, 2022S-8 POS EDGAR
- Jul 6, 2022S-8 POS EDGAR
- Jul 6, 2022S-8 POS EDGAR
- Jul 6, 2022S-8 POS EDGAR
- Jul 6, 2022S-8 POS EDGAR
- Jul 6, 20224 PRIMARY DOCUMENT EDGAR
- Jul 6, 20224 PRIMARY DOCUMENT EDGAR
The 112 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
6 open-market trades by officers, directors and large owners since October 2021: 0 buys and 6 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| May 9, 2022 | WHITNEY SUSAN MDirector | Sale | 7,500 | $177.99 | $1.3M | Form 4 |
| Dec 22, 2021 | KLEIN BARBARA ADirector | Sale | 27,638 | $185.23 | $5.1M | Form 4 |
| Dec 20, 2021 | Dysard Jeffrey MichaelVP and Pres. of Perf. Material | Sale | 11,059 | $184.60 | $2.0M | Form 4 |
| Dec 20, 2021 | Mumford Colleen ElizabethVP, Marketing & Communications | Sale | 6,942 | $184.63 | $1.3M | Form 4 |
| Dec 20, 2021 | Woodland Daniel D.VP & President of EC | Sale | 33,932 | $184.34 | $6.3M | Form 4 |
| Dec 20, 2021 | Li David HPresident and CEO | Sale | 20,150 | $184.40 | $3.7M | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- EARNEST PARTNERS LLCSC 13G/A, 2 filings Feb 14, 2022 to May 10, 202261
- Neuberger BermanSC 13G/A, 2 filings Feb 11, 2022 to May 6, 202262
- VANGUARD GROUP INCSC 13G/A, 2 filings Dec 9, 2021 to Feb 9, 202263
- BlackRockSC 13G/A, 1 filing Jan 28, 202264
SEC filer profile
How CMC Materials, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCMC Materials, Inc.1
- CIK0001102934
- Employer ID (EIN)36-43247651
- Filer statusLarge accelerated filer1
- Incorporated inDelaware1
- Fiscal year endsSeptember 301
- Industry code (SIC)3674 Semiconductors & Related Devices1
- Business address870 North Commons Drive, Aurora, IL 605041
- Mailing address870 N Commons Dr, Aurora, IL 605041
- Phone63037554611
- Shares outstanding28,610,976 as of Apr 29, 202210
- Public float$5.1B as of Mar 31, 202165
- On EDGAR sinceJan 20, 20001
- Filings2,231 in all: 4 (1,526), 8-K (224), SC 13G/A (111), 10-Q (68), 4/A (53), SC 13G (45), 425 (36), 3 (29)1
All 36 form types
DEF 14A (21), 10-K (20), DEFA14A (14), ARS (12), S-8 POS (11), UPLOAD (9), S-8 (8), 8-K/A (6), CORRESP (6), S-1/A (5), CT ORDER (4), 10-Q/A (3), 3/A (3), 10-K/A (2), 10-K405 (2), 15-12G (1), 25-NSE (1), 424B3 (1), 424B4 (1), 8-A12G (1), DEFM14A (1), DEFR14A (1), EFFECT (1), S-1 (1), S-4 (1), S-4/A (1), SC 13D (1), SC 13D/A (1)
- Latest filingsAnnual report (10-K) Nov 12, 2021
Quarterly report (10-Q) May 5, 2022
Proxy statement (DEF 14A) Jan 19, 2021
Latest 8-K (8-K) Jul 6, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 20SEC EDGARDaniel D. Woodland, VP, Marketing
- 21SEC EDGARRichard Hui, VP, Global Sales
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- 34SEC EDGARAnne K. Roby, Board member
- 35SEC EDGARPaul J. Reilly, Board member
- 36SEC EDGARWilliam P. Noglows, Board member
- 37SEC EDGARSusan M. Whitney, Board member
- 38SEC EDGARRichard Hill, Board member
- 39SEC EDGARBarbara A. Klein, Board member
- 40SEC EDGARBailing Xia, Board member
- 41SEC EDGAREdward J. Mooney, Board member
- 42SEC EDGARH. Laurance Fuller, Board member
- 43SEC EDGARJohn P. Frazee Jr., Board member
- 44SEC EDGARSteven Wilkinson V., Board member
- 45SEC EDGARAlbert Yc Yu, Board member
- 46SEC EDGARRobert J. Birgeneau, Board member
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- 49SEC EDGARRegulation FD disclosure
- 50SEC EDGARResults of operations
- 51SEC EDGAROther events
- 52SEC EDGARShareholder vote; Other events
- 53SEC EDGAROther events
- 54SEC EDGAROther events
- 55SEC EDGARResults of operations
- 56SEC EDGAROther events
- 57SEC EDGAROther events
- 58SEC EDGAREntered a material agreement
- 59SEC EDGARRegulation FD disclosure
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