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Alamos Gold Inc. (AGI) Stock: Price, Forecast & Analyst Target

Alamos Gold Inc. (AGI) — MoonshotScore 92/100 (Exceptional band), calculated Oct 5, 2026. Price $32.46 (+1.79%), as of the Oct 2, 2026 trading session; market cap $13.6B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 20.12× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$32.46 +$0.57 (+1.79%) Market Cap $13.6B

Alamos Gold Inc. · AGI · NYSE · Basic Materials · Gold

Research dated 2026-09-13: Alamos Gold is an operating gold producer in Canada and Mexico, with exploration feeding the asset pipeline rather than standing in for a revenue-generating business. Mine ramp-up now carries the burden: elevated investment must translate into saleable ounces and durable cash generation without extending recent production deferrals.

Price as of Oct 2, 2026

Key Statistics

92 of 100

MoonshotScore v2 · Alamos Gold (AGI)

Exceptional
Business Quality Elite (96)
Financial Safety Sound (76)
Valuation Full (49)
Growth Durability Compounding (97)
Momentum Slipping (38)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and elite growth, with no real weak spot — fairly priced, so not a bargain entry. Business Quality: Elite; Financial Safety: Sound; Valuation: Full; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $579M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • Altman Z 5.59 · Piotroski F 8

Helping: business quality, balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AGI (30 recorded, newest six shown)
RecordedScoreBand
93Exceptional
92Exceptional
92Exceptional
92Exceptional
92Exceptional
92Exceptional

The score was 92 in the stored Oct 4, 2026 snapshot and remains 92 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Financial Safety -1 and Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$32.46
Change on the day+1.79%
52-week range$27.05–$55.41
Market capitalisation$13.6B
Price / earnings (trailing)11.67
Shares traded on the day3.04M
Beta (volatility vs the S&P 500)1.39
Dividends per share (last 12 months)$0.14
Dividend yield (last 12 months)0.45%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $28, high $54, latest $32. 4 reported quarters marked, 2 above and 0 below the recorded estimate. 1 other dated event marked. $54 $28 high $54 Oct 29, 2025 · Earnings results · reported in line with the recorded estimate · close $311Feb 18, 2026 · Earnings results · reported above the recorded estimate · close $482Apr 29, 2026 · Earnings results · reported in line with the recorded estimate · close $393Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $284Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $285 Sep 5, 2025 Oct 2, 2026 · $32 $32Sep 5, 2025$32Sep 19, 2025$34Oct 3, 2025$35Oct 17, 2025$31Oct 31, 2025$33Nov 14, 2025$38Nov 28, 2025$38Dec 12, 2025$41Dec 26, 2025$42Jan 9, 2026$43Jan 23, 2026$40Feb 6, 2026$48Feb 20, 2026$50Mar 6, 2026$38Mar 20, 2026$46Apr 2, 2026$49Apr 17, 2026$39May 1, 2026$40May 15, 2026$41May 29, 2026$35Jun 12, 2026$31Jun 26, 2026$29Jul 10, 2026$30Jul 24, 2026$33Aug 7, 2026$38Aug 21, 2026$37Sep 4, 2026$36Sep 18, 2026$32Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We will continue to be able to meet the second half expectation with regards to the ramp up.

    Luc Guimond · Statement from

  • The ounces will just end up being deferred into the 2027 plan, and we will provide further clarity on that as well once we certainly update our 3-year guidance at the end of the year.

    Luc Guimond · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Alamos Gold (AGI): Strongly Bullish

75/100 · A

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Strong
Momentum Weak
Business Quality Strong
Financial Safety Moderate
Valuation Neutral

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Strong
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Strong
ROE Strong
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Two of these lenses read this company less favourably than the MoonshotScore does: Englander-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the AGI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Alamos Gold (AGI), and what does it report?

Short answer · as of

Alamos generates revenue from gold-producing operations while exploring for additional deposits.

Research dated 2026-09-13.

Alamos generates revenue from gold-producing operations while exploring for additional deposits. Its reported figures therefore measure an established mining business, not merely the prospective value of discoveries.

Across the annual history, revenue moved from stagnation into sustained growth while net results swung from loss to substantial profit. Quarterly reporting shows how that progress reaches gross profit, operating profit, net income and diluted earnings per share.

Sources (as of 2026-09-13): Business description; Headquarters; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Alamos Gold (AGI)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $579M.

Research dated 2026-09-13.

Latest quarterly revenue and gross profit eased from the preceding period, yet operating profit, net income and diluted earnings per share improved. The earnings release likewise came in near the consensus revenue expectation and above the earnings expectation, so the improvement occurred despite softer sales rather than because of renewed top-line acceleration.

Management says the planned mine ramp-up remains achievable while acknowledging that some ounces will move into a later production plan. That is an outlook statement, not an explanation for the latest income-statement divergence.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$579.01M Jun 30, 2026
Latest quarter · SG&A
−$3.02M Jun 30, 2026
Latest quarter · FMP standardized operating result
$345.99M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$579.01MNot available−$3.02M$345.99M
Mar 31, 2026$588.43MNot available$38.36M$337.66M
Dec 31, 2025$584.14MNot available$17.87M$333.35M
Sep 30, 2025$457.18MNot available$26.01M$231.90M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$594.10M Jul 29, 2026
Latest report · revenue estimate
$593.58M Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$594.10M$593.58M$0.5900$0.5200
Apr 29, 2026$596.70M$612.34M$0.5400$0.5400
Feb 18, 2026$575.30M$568.00M$0.5400$0.4900
Oct 29, 2025$457.17M$640.88M$0.3700$0.3700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$579M$264M$0.63 (diluted)
Q1 FY2026$588M$189M$0.45 (diluted)
Q4 FY2025$584M$442M$1.03 (diluted)
Q3 FY2025$457M$273M$0.65 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Alamos Gold (AGI)?

Short answer

Cash and short-term investments were $675.89M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $222.52M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash and short-term investments comfortably exceed total debt, leaving Alamos in a net-cash position. The cash balance remains well above its earlier reported level despite a recent pullback, while liquidity ratios and financial-quality screens point to ample near-term resilience.

Operating cash flow continues to exceed capital spending, but the residual cushion has narrowed as investment remains elevated. High accounting margins therefore coexist with a much slimmer free-cash-flow yield; recurring ounce deferrals during this spending phase would weaken cash conversion and could begin drawing down liquidity.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$222.52M Jun 30, 2026
Previous quarter · operating cash flow
$235.69M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$222.52M−$176.00M
Mar 31, 2026$235.69M−$180.96M
Dec 31, 2025$250.54M−$162.04M
Sep 30, 2025$259.63M−$133.86M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Alamos Gold (AGI)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

Mine ramp-up and the timing of deferred ounces are the operational checkpoints. Management maintains that the ramp-up expectation remains intact and intends to clarify the shifted production through updated guidance.

Consensus for the scheduled release sits below the latest reported revenue and earnings pace. Operating cash flow less capital spending, together with the cash balance, will indicate whether the development program continues to fund itself while production timing changes.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We will continue to be able to meet the second half expectation with regards to the ramp up.

    Luc Guimond ·

  2. The ounces will just end up being deferred into the 2027 plan, and we will provide further clarity on that as well once we certainly update our 3-year guidance at the end of the year.

    Luc Guimond ·

5 · Peer comparison

How does Alamos Gold compare with its peers?

Short answer

Alamos Gold's score ranks 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Relative to a pure explorer, Alamos already produces revenue, profit and operating cash flow; exploration supplements producing mines rather than constituting the entire proposition. Relative to a debt-funded producer, net cash and solid liquidity provide more room to carry heavy mine investment.

The trade-off is visible in cash conversion: strong trailing margins do not flow through at the same rate to free cash flow because capital spending absorbs much of operating cash generation. Its Canada and Mexico footprint also makes it a multi-jurisdiction producer rather than exposure to a lone development asset.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Harmony Gold Mining Company Limited (HMY) Same industry, near in market value$17.38 Oct 2, 2026$10.9B100 5-pillar Oct 5, 2026
AngloGold Ashanti Plc (AU) Named competitor$94.92 Oct 2, 2026$48.0B99 5-pillar Oct 5, 2026
IAMGOLD Corporation (IAG) Same industry, near in market value$18.52 Oct 2, 2026$10.7B99 5-pillar Oct 5, 2026
SSR Mining Inc. (SSRM) Same industry, near in market value$33.27 Oct 2, 2026$6.90B99 5-pillar Oct 5, 2026
Newmont Corporation (NEM) Named competitor$115.56 Oct 2, 2026$122B98 5-pillar Oct 5, 2026
Agnico Eagle Mines Limited (AEM) Named competitor$183.69 Oct 2, 2026$93.0B98 5-pillar Oct 5, 2026
Franco-Nevada Corporation (FNV) Named competitor$239.30 Oct 2, 2026$46.2B98 5-pillar Oct 5, 2026
Kinross Gold Corporation acquires, explores, and (KGC) Same industry, near in market value$24.06 Oct 2, 2026$28.5B98 5-pillar Oct 5, 2026
B2Gold Corp. (BTG) Same industry, near in market value$5.20 Oct 2, 2026$6.93B97 5-pillar Oct 5, 2026
Wheaton Precious Metals Corp. (WPM) Named competitor$136.28 Oct 2, 2026$61.9B94 5-pillar Oct 5, 2026
Sibanye Stillwater Limited (SBSW) Same industry, near in market value$9.96 Oct 2, 2026$7.05B94 5-pillar Oct 5, 2026
Alamos Gold (AGI) — this page$32.46$13.6B92
Royal Gold, Inc. (RGLD) Same industry, near in market value$234.64 Oct 2, 2026$19.9B89 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$42.00 – $42.00
Consensus target
$42.00
Median target
$42.00

Consensus record · Captured .

Measured against a quoted price of $32.46 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions
12
Identified insiders
2
Purchases
4
Sales
0
Other transactions
8

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
57.0% Period end Jun 30, 2026
Previous quarter · ownership
57.1% Prior to period end Jun 30, 2026
Reporting holders
513 Period end Jun 30, 2026
Previous quarter · holders
530 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Van Eck Associates Corp35,501,925
Vanguard Capital Management LLC11,693,237
Franklin Resources INC7,391,971
Mackenzie Financial Corp6,323,229
First Eagle Investment Management, LLC6,169,791

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Alamos Gold (AGI)?

Read these with our analysis →

Alamos Gold Basic Materials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Is Alamos Gold an explorer or a producing miner?

Alamos is a producing miner with established revenue and profit, while exploration supports future deposits and mine development. Treating it as a pure exploration company would miss the operating business already generating cash.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

How do Alamos Gold’s deferred ounces affect the mine ramp-up?

Management describes the deferred ounces as a timing shift into a later production plan and continues to support the current ramp-up expectation. Updated guidance is expected to clarify where that production lands.

Sources (as of 2026-09-13): Management outlook — dated call excerpts

Can Alamos Gold fund current capital spending from operating cash flow?

Recent periods show operating cash flow above capital spending, leaving positive residual cash generation. The narrowing cushion makes mine execution important to keeping the build program self-funded.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

Has Alamos Gold raised its recurring dividend?

Recent payment history shows a higher distribution rate followed by an unchanged run of scheduled payments, including the latest declaration.

Sources (as of 2026-09-13): Recent dividends paid; Next scheduled dividend

What is the AGI stock price today?

The last price recorded on this page for Alamos Gold Inc. (AGI) is $32.46, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the AGI price target?

The analyst consensus price target for Alamos Gold Inc. (AGI) is $42.00 (range $42.00 to $42.00, median $42.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Sector / industry (provider taxonomy); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsLuc Guimond (Jul 30, 2026): We will continue to be able to meet the second half expectation with regards to the ramp up. Luc Guimond (Jul 30, 2026): The ounces will just end up being deferred into the 2027 plan, and we will provide further clarity on that as well once we certainly update our 3-year guidance at the end of the year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address141 BAY Street, Suite 4800, TorontoOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Brookfield Place, Toronto, ON, M5J 2T3, CA".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$32.46FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T12:24:20.110Z.
px.changeChange on the day+1.79%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$13.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-05T12:24:18.640Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.57FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$579MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$27.05–$55.41FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)11.67FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.04MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.39FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJohn A. McCluskeyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees2,400FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $823.60M, net result −$66.70M; FY2022 revenue $821.20M, net result $37.10M; FY2023 revenue $1.02B, net result $210.00M; FY2024 revenue $1.35B, net result $284.30M; FY2025 revenue $1.81B, net result $889.42MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsGlobal Loyalty $167.00M · Insurance Solutions $227.80M · Global Customer Engagement $386.30M · Legacy Membership And Package $189.40MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)60.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$579.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30−$3.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$345.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$588.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$38.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$337.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$584.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$17.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$333.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$457.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$26.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$231.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$594.10MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$593.58MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$0.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$596.70MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$612.34MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$0.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$575.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$568.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$0.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$0.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$457.17MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$640.88MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$0.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$0.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$675.89MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$222.52MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$216.04MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.84×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$222.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$235.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$176.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$180.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$250.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$162.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$259.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$133.86MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$42.00 – $42.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$42.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$42.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP12 transactions · 4 purchases, 0 sales, 8 other transactions · 2 identified insiders · most recent available transactionsFMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership57.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership57.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders513FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders530FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesVan Eck Associates Corp — shares in provider snapshot35,501,925FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot11,693,237FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFranklin Resources INC — shares in provider snapshot7,391,971FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesMackenzie Financial Corp — shares in provider snapshot6,323,229FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFirst Eagle Investment Management, LLC — shares in provider snapshot6,169,791FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.59 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments20.12×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $675.89M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.14COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.45%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($594.10M) with the recorded estimate ($593.58M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5900) with the recorded estimate ($0.5200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v292 of 100 · Exceptional · pillars 96 / 76 / 49 / 97 / 38OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement92 (stored snapshot Oct 4, 2026) → 92 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
ALAMOS GOLD INC

Our market-data provider lists the name as "Alamos Gold Inc."; the filer's own record is used here.

2026-09-13OFFICIALSEC EDGAR filer record
Business description
Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Basic Materials / Gold

The company's SEC filings classify it under SIC 1040 — Gold and Silver Ores.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$176.00M, Operating cash flow: $222.52M
  • Quarter ended 2026-03-31 — Capital expenditure: -$180.96M, Operating cash flow: $235.69M
  • Quarter ended 2025-12-31 — Capital expenditure: -$162.04M, Operating cash flow: $250.54M
  • Quarter ended 2025-09-30 — Capital expenditure: -$133.86M, Operating cash flow: $259.63M
  • Quarter ended 2025-06-30 — Capital expenditure: -$121.80M, Operating cash flow: $199.50M
  • Quarter ended 2025-03-31 — Capital expenditure: -$101.70M, Operating cash flow: $79.60M
  • Quarter ended 2024-12-31 — Capital expenditure: -$146.40M, Operating cash flow: $192.20M
  • Quarter ended 2024-09-30 — Capital expenditure: -$106.80M, Operating cash flow: $165.50M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-30 — Quote: We will continue to be able to meet the second half expectation with regards to the ramp up., Speaker: Luc Guimond
  • Call of 2026-07-30 — Quote: The ounces will just end up being deferred into the 2027 plan, and we will provide further clarity on that as well once we certainly update our 3-year guidance at the end of the year., Speaker: Luc Guimond

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Headquarters
141 BAY STREET, SUITE 4800, TORONTO

Our market-data provider lists "Brookfield Place, Toronto, ON, M5J 2T3, CA"; the address on file with the SEC is used here.

2026-09-13OFFICIALSEC EDGAR filer business address
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $1.81B, Period end: 2025-12-31, Net result: $889.42M
  • FY2024 — R&D: $0, Revenue: $1.35B, Period end: 2024-12-31, Net result: $284.30M
  • FY2023 — R&D: $0, Revenue: $1.02B, Period end: 2023-12-31, Net result: $210.00M
  • FY2022 — R&D: $0, Revenue: $821.20M, Period end: 2022-12-31, Net result: $37.10M
  • FY2021 — R&D: $0, Revenue: $823.60M, Period end: 2021-12-31, Net result: -$66.70M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.63 per share, SG&A: -$3.02M, EPS basic: $0.63 per share, EPS basis: diluted, Revenue: $579.01M, EPS diluted: $0.63 per share, Net result: $263.53M, Gross profit: $342.96M, Operating result: $345.99M
  • Quarter ended 2026-03-31 — EPS: $0.45 per share, SG&A: $38.36M, EPS basic: $0.45 per share, EPS basis: diluted, Revenue: $588.43M, EPS diluted: $0.45 per share, Net result: $188.75M, Gross profit: $376.02M, Operating result: $337.66M
  • Quarter ended 2025-12-31 — EPS: $1.03 per share, SG&A: $17.87M, EPS basic: $1.03 per share, EPS basis: diluted, Revenue: $584.14M, EPS diluted: $1.03 per share, Net result: $441.58M, Gross profit: $351.22M, Operating result: $333.35M
  • Quarter ended 2025-09-30 — EPS: $0.65 per share, SG&A: $26.01M, EPS basic: $0.65 per share, EPS basis: diluted, Revenue: $457.18M, EPS diluted: $0.65 per share, Net result: $273.24M, Gross profit: $257.91M, Operating result: $231.90M
  • Quarter ended 2025-06-30 — EPS: $0.38 per share, SG&A: $12.50M, EPS basic: $0.38 per share, EPS basis: diluted, Revenue: $438.20M, EPS diluted: $0.38 per share, Net result: $159.40M, Gross profit: $237.50M, Operating result: $216.20M
  • Quarter ended 2025-03-31 — EPS: $0.0359 per share, SG&A: $37.90M, EPS basic: $0.0362 per share, EPS basis: diluted, Revenue: $333.00M, EPS diluted: $0.0359 per share, Net result: $15.20M, Gross profit: $137.80M, Operating result: $25.70M
  • Quarter ended 2024-12-31 — EPS: $0.21 per share, SG&A: $11.00M, EPS basic: $0.21 per share, EPS basis: diluted, Revenue: $375.80M, EPS diluted: $0.21 per share, Net result: $87.60M, Gross profit: $174.90M, Operating result: $158.40M
  • Quarter ended 2024-09-30 — EPS: $0.2 per share, SG&A: $21.90M, EPS basic: $0.2 per share, EPS basis: diluted, Revenue: $360.90M, EPS diluted: $0.2 per share, Net result: $84.50M, Gross profit: $156.90M, Operating result: $183.30M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $0.59 per share, EPS estimated: $0.52 per share, Revenue actual: $594.10M, Revenue estimated: $593.58M
  • Reported 2026-04-29 — EPS actual: $0.54 per share, EPS estimated: $0.54 per share, Revenue actual: $596.70M, Revenue estimated: $612.34M
  • Reported 2026-02-18 — EPS actual: $0.54 per share, EPS estimated: $0.49 per share, Revenue actual: $575.30M, Revenue estimated: $568.00M
  • Reported 2025-10-29 — EPS actual: $0.37 per share, EPS estimated: $0.37 per share, Revenue actual: $457.17M, Revenue estimated: $640.88M
  • Reported 2025-07-30 — EPS actual: $0.34 per share, EPS estimated: $0.33 per share, Revenue actual: $438.20M, Revenue estimated: $493.64M
  • Reported 2025-04-30 — EPS actual: $0.14 per share, EPS estimated: $0.19 per share, Revenue actual: $333.00M, Revenue estimated: $363.26M
  • Reported 2025-02-19 — EPS actual: $0.25 per share, EPS estimated: $0.24 per share, Revenue actual: $375.80M, Revenue estimated: $388.06M
  • Reported 2024-11-06 — EPS actual: $0.19 per share, EPS estimated: $0.21 per share, Revenue actual: $360.90M, Revenue estimated: $343.85M
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $216.04M; Liquidity basis: cash and short-term investments; Total liabilities: $1.91B; Cash and short-term investments: $675.89M; Cash and investments: $675.90M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $675.90M; Cash and short-term investments: $675.90M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $675.90M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $706.20M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $680.80M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $508.90M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $379.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $318.70M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $351.20M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $315.50M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $459.80M; Total debt: $216.00M; Cash and investments: $675.90M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.38; Current ratio: 1.78; Debt to equity: 0.05; Net margin: 52.8%; Gross margin: 60.1%; Operating margin: 56.5%; Return on assets: 17.4%; Return on equity: 26.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 6.03; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-28; EPS estimate: $0.47 per share; Revenue estimate: $560.27M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.83 per share, Revenue average: $3.06B, Revenue low: $2.71B, Revenue high: $3.41B, Analysts (revenue): 6
  • FY2028 — EPS average: $3.7 per share, Revenue average: $3.58B, Revenue low: $3.12B, Revenue high: $4.32B, Analysts (revenue): 7
  • FY2029 — EPS average: $3.92 per share, Revenue average: $4.07B, Revenue low: $3.55B, Revenue high: $5.01B, Analysts (revenue): 3
  • FY2030 — EPS average: $4.33 per share, Revenue average: $4.23B, Revenue low: $3.69B, Revenue high: $5.21B, Analysts (revenue): 5
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-10, Payment date: 2026-09-24, Amount per share: $0.04
  • Ex date: 2026-06-11, Payment date: 2026-06-25, Amount per share: $0.04
  • Ex date: 2026-03-12, Payment date: 2026-03-26, Amount per share: $0.04
  • Ex date: 2025-12-04, Payment date: 2025-12-18, Amount per share: $0.03

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-10FMPFinancial Modeling Prep (FMP) dividend history
Next scheduled dividend
Ex date: 2026-09-10; Declared on: 2026-08-27; Record date: 2026-09-10; Payment date: 2026-09-24; Amount per share: $0.04

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-27FMPFinancial Modeling Prep (FMP) dividend calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.