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Equinox Gold Corp. (EQX) Stock: Price, Forecast & Analyst Target

Equinox Gold Corp. (EQX) — MoonshotScore 68/100 (Strong band), calculated Oct 5, 2026. Price $11.16 (+0.50%), as of the Oct 5, 2026 trading session; market cap $8.77B. Expected results Nov 4, 2026.

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

Market value / cash and short-term investments: 18.21× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$11.16 +$0.055 (+0.50%) Market Cap $8.77B

Equinox Gold Corp. · EQX · AMEX · Basic Materials · Gold

Research dated 2026-09-13: Equinox Gold acquires, explores, develops and operates gold properties across the Americas, so its reported sales reflect mine output rather than exploration success alone. Greenstone’s ramp-up and the additions of Musselwhite and Camino Rojo now need to lift production, spread fixed costs and leave cash after heavy mine spending.

Price as of Oct 5, 2026

Key Statistics

68 of 100

MoonshotScore v2 · Equinox Gold (EQX)

Strong
Business Quality Elite (83)
Financial Safety Okay (47)
Valuation Fair (61)
Growth Durability Flat (53)
Momentum Quiet (44)
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 ·

High quality, though the balance sheet and growth are only middling. Business Quality: Elite; Financial Safety: Okay; Valuation: Fair; Growth Durability: Flat; Momentum: Quiet.

  • quarterly revenue $770M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 2 of 8
  • Altman Z 2.33 · Piotroski F 7

Helping: business quality

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for EQX (30 recorded, newest six shown)
RecordedScoreBand
69Strong
68Strong
68Strong
68Strong
68Strong
68Strong

The score was 68 in the stored Oct 4, 2026 snapshot and remains 68 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +2; 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$11.16
Change on the day+0.50%
52-week range$8.48–$18.96
Market capitalisation$8.77B
Price / earnings (trailing)10.58
Shares traded on the day4.49M
Beta (volatility vs the S&P 500)2.49
Dividends per share (last 12 months)$0.05
Dividend yield (last 12 months)0.47%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $8.62, high $19, latest $11. 4 reported quarters marked, 1 above and 2 below the recorded estimate. 1 other dated event marked. $19 $8.62 high $19 Nov 5, 2025 · Earnings results · reported in line with the recorded estimate · close $121Feb 18, 2026 · Earnings results · reported above the recorded estimate · close $172May 6, 2026 · Earnings results · reported below the recorded estimate · close $143Aug 5, 2026 · Earnings results · reported below the recorded estimate · close $124Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $125 Sep 5, 2025 Oct 5, 2026 · $11 $9.78Sep 5, 2025$11Sep 19, 2025$11Oct 3, 2025$12Oct 17, 2025$11Oct 31, 2025$13Nov 14, 2025$14Nov 28, 2025$15Dec 12, 2025$15Dec 26, 2025$14Jan 9, 2026$16Jan 23, 2026$15Feb 6, 2026$17Feb 20, 2026$17Mar 6, 2026$12Mar 20, 2026$15Apr 2, 2026$16Apr 17, 2026$14May 1, 2026$13May 15, 2026$14May 29, 2026$11Jun 12, 2026$9.71Jun 26, 2026$9.76Jul 10, 2026$9.28Jul 24, 2026$12Aug 7, 2026$14Aug 21, 2026$13Sep 4, 2026$12Sep 18, 2026$11Oct 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 · below the recorded estimate
  • · Earnings results · below 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

  • The second quarter reflected continued improvement across our Canadian operations and increased confidence in our outlook for the balance of the year.

    Darren Hall · Statement from

  • Together with Greenstone's continued ramp-up and the addition of Musselwhite, we expect our Canadian portfolio to deliver higher production, lower unit costs and stronger cash flow through the second half of the year.

    Darren Hall · 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 Equinox Gold (EQX): Bullish Lean

63/100 · B+

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

5-Factor Breakdown

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

Legends Council

6 lenses, 6 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
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Moderate
ROE Neutral
Gross Margin Moderate

Read on: Sep 9, 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.

One of these lenses reads this company less favourably than the MoonshotScore does: 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 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

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

~2 min · open the film

1 · What is it?

What is Equinox Gold (EQX), and what does it report?

Short answer · as of

Equinox is an owner and operator of mines and development properties, not merely an explorer or a royalty collector. Buyers ultimately pay for produced metal, while the wider portfolio supplies the projects that may sustain or expand future output.

Research dated 2026-09-13.

Equinox is an owner and operator of mines and development properties, not merely an explorer or a royalty collector. Buyers ultimately pay for produced metal, while the wider portfolio supplies the projects that may sustain or expand future output.

Gold contributes virtually all disclosed segment revenue, with silver incidental. Revenue therefore measures metal sales from operating assets; it does not measure exploration progress or the size of the property portfolio. Greenstone is also a shared-interest project, so its operating importance is not the same as wholly owned economic exposure.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment

2 · Latest results

What do the latest results show for Equinox Gold (EQX)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $770M.

Research dated 2026-09-13.

In the latest period, revenue, gross profit, operating profit, net income, diluted earnings and operating cash flow all declined from the preceding period, although the business remained strongly profitable. Reported revenue and earnings also fell short of prevailing expectations, following another period in which each had missed.

Management points to improving Canadian operations, Greenstone’s continued ramp-up and the addition of Musselwhite as the route to higher production, lower unit costs and stronger cash generation. Camino Rojo is also expected to contribute. Those are forward operating claims rather than explanations that erase the latest sequential decline.

The broader record is uneven: annual revenue expanded across the recent reporting history, while net income has moved far less consistently. Quarterly earnings have likewise ranged from losses to substantial profits, underscoring how operating mix and mine performance can reshape the result.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions); 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
$769.80M Jun 30, 2026
Latest quarter · SG&A
$21.89M Jun 30, 2026
Latest quarter · FMP standardized operating result
$247.38M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$769.80MNot available$21.89M$247.38M
Mar 31, 2026$861.59MNot available$21.21M$390.23M
Dec 31, 2025$136.71MNot available−$61.92M$137.65M
Sep 30, 2025$809.93MNot available$34.94M$202.90M

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
$769.80M Aug 5, 2026
Latest report · revenue estimate
$775.79M Aug 5, 2026
Latest report · revenue vs estimate
Below estimate Aug 5, 2026
Latest report · EPS vs estimate
Below estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$769.80M$775.79M$0.1500$0.1709
May 6, 2026$861.59M$896.94M$0.2800$0.2900
Feb 18, 2026$987.80M$951.45M$0.3400$0.2140
Nov 5, 2025$819.01M$731.52M$0.1100$0.1100

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$770M$231M$0.25 (diluted)
Q1 FY2026$862M$310M$0.38 (diluted)
Q4 FY2025$137M$192M$0.26 (diluted)
Q3 FY2025$810M$85M$0.11 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Equinox Gold (EQX)?

Short answer

Cash and short-term investments were $481.58M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $203.45M 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 do not fully cover debt, but leverage remains modest relative to equity and broad current assets exceed current obligations. The stricter liquidity measure is less comfortable, and total liabilities remain meaningful beside the cash reserve.

Operating cash flow has stayed positive across the displayed periods, yet capital spending has often consumed nearly all of it and has sometimes exceeded it. Cash has retreated from its recent high, while the trailing free-cash-flow yield remains thin despite strong accounting margins.

The operational risk is tightly linked to the Canadian ramp: if added production does not arrive as planned, fixed-cost absorption may disappoint while mine spending continues. Equinox would then have less internally generated cash available to rebuild liquidity, reduce debt or support distributions.

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; Operating cash flow by quarter (USD millions); Distress and quality screens; Recent dividends paid; Dividend yield, last 12 months; 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
$203.45M Jun 30, 2026
Previous quarter · operating cash flow
$217.08M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$203.45M−$204.79M
Mar 31, 2026$217.08M−$182.28M
Dec 31, 2025$335.08M−$278.16M
Sep 30, 2025$205.56M−$234.92M

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 Equinox Gold (EQX)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

Greenstone’s production ramp, Musselwhite’s contribution and Camino Rojo’s integration are the most useful operating checks. Progress should appear through higher output, lower unit costs and stronger Canadian cash generation, matching the mechanism management has described.

The financial confirmation is whether revenue and earnings recover after consecutive expectation misses, operating cash flow again clears capital spending by a useful margin, and cash stops declining. The scheduled earnings release provides the next formal checkpoint.

Longer-range revenue estimates rise, but their dispersion becomes wide. Mine-level execution deserves more weight than the average forecast until the expanding portfolio produces steadier cash conversion.

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

What management is planning

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

  1. The second quarter reflected continued improvement across our Canadian operations and increased confidence in our outlook for the balance of the year.

    Darren Hall ·

  2. Together with Greenstone's continued ramp-up and the addition of Musselwhite, we expect our Canadian portfolio to deliver higher production, lower unit costs and stronger cash flow through the second half of the year.

    Darren Hall ·

  3. For 2026, we now expect consolidated production of between 870,000 ounces and 920,000 ounces.

    Jason Simpson ·

  4. As production increases through the second half, we expect improved fixed cost absorption and lower unit costs. Combined with the addition of Musselwhite and Camino Rojo, that supports our expectation for consolidated total cash costs of $1,600 to $1,700 per ounce and all-in sustaining costs of $1,900 to $2,000 per ounce, with stronger cash generation through the balance of the year.

    Jason Simpson ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Equinox Gold compare with its peers?

Short answer

Equinox Gold's score ranks 13th 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.

Equinox combines operating mines, development properties and exploration exposure across Brazil, Canada, Mexico and the United States. That makes it operationally broader than a pure explorer or royalty business, while retaining the execution demands of mine ownership.

Its revenue base is overwhelmingly gold, yet its growth narrative is concentrated in a named Canadian group of assets rather than a generic expansion across the portfolio. Greenstone’s shared ownership also means operational progress there should not be read as wholly owned economics.

The shareholder base is institution-heavy and recently broadened, with Van Eck the largest disclosed institutional holder. That ownership profile may affect trading and governance attention, but it does not reduce the need for mine-level delivery.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts; Institutional ownership (13F); Largest 5 institutional holders

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Harmony Gold Mining Company Limited (HMY) Named competitor$17.39 Oct 5, 2026$10.9B100 5-pillar Oct 5, 2026
IAMGOLD Corporation (IAG) Named competitor$18.60 Oct 5, 2026$10.7B99 5-pillar Oct 5, 2026
SSR Mining Inc. (SSRM) Same industry, near in market value$34.08 Oct 5, 2026$6.96B99 5-pillar Oct 5, 2026
B2Gold Corp. (BTG) Same industry, near in market value$5.19 Oct 5, 2026$6.93B97 5-pillar Oct 5, 2026
Centerra Gold Inc. (CGAU) Same industry, near in market value$21.89 Oct 5, 2026$4.25B97 5-pillar Oct 5, 2026
Hecla Mining Company (HL) Named competitor$17.27 Oct 5, 2026$11.5B96 5-pillar Oct 5, 2026
Sibanye Stillwater Limited (SBSW) Same industry, near in market value$10.10 Oct 5, 2026$7.05B94 5-pillar Oct 5, 2026
OR Royalties Inc. (OR) Same industry, near in market value$34.55 Oct 5, 2026$6.46B94 5-pillar Oct 5, 2026
Alamos Gold Inc. (AGI) Same industry, near in market value$32.52 Oct 5, 2026$13.6B92 5-pillar Oct 5, 2026
Royal Gold, Inc. (RGLD) Same industry, near in market value$235.98 Oct 5, 2026$19.9B89 5-pillar Oct 5, 2026
Eldorado Gold Corporation (EGO) Same industry, near in market value$38.07 Oct 5, 2026$9.94B82 5-pillar Oct 5, 2026
Coeur Mining, Inc. (CDE) Named competitor$17.36 Oct 5, 2026$18.2B81 5-pillar Oct 5, 2026
Equinox Gold (EQX) — this page$11.16$8.77B68

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
$13.00 – $13.00
Consensus target
$13.00
Median target
$13.00

Consensus record · Captured .

Measured against a quoted price of $11.16 (as of Oct 5, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
56.9% Period end Jun 30, 2026
Previous quarter · ownership
56.3% Prior to period end Jun 30, 2026
Reporting holders
359 Period end Jun 30, 2026
Previous quarter · holders
334 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Van Eck Associates Corp87,435,651
L1 Capital Pty Ltd27,055,865
Franklin Resources INC24,228,961
Price T Rowe Associates INC /Md/21,676,375
Vanguard Capital Management LLC21,005,125

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 Equinox Gold (EQX)?

Read these with our analysis →

EQX Basic Materials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does Greenstone’s ramp-up affect Equinox Gold?

Greenstone is central to management’s plan for higher Canadian production, better fixed-cost absorption and stronger cash generation. Because Equinox owns a shared interest rather than the entire project, operational improvement and attributable economics should be kept distinct.

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

Why do Musselwhite and Camino Rojo matter to Equinox Gold?

They expand the operating portfolio supporting management’s expectation for more production and lower unit costs. Their contribution must show up in cash generation to offset the company’s heavy capital requirements.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Does silver materially shape Equinox Gold’s revenue?

Gold overwhelmingly dominates the disclosed segment mix, while silver is incidental. The company’s financial sensitivity is therefore chiefly that of a gold-mine operator.

Sources (as of 2026-09-13): Revenue by segment; Sector / industry (provider taxonomy); Business description

Can Equinox Gold’s mines fund their capital spending?

Operating inflows have remained positive, but capital spending has repeatedly absorbed most or more than all of that cash. Strong reported profits therefore do not automatically translate into abundant cash available after investment.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands); Trailing twelve-month ratio set

What is the EQX stock price today?

The last price recorded on this page for Equinox Gold Corp. (EQX) is $11.16, as of the Oct 5, 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 EQX price target?

The analyst consensus price target for Equinox Gold Corp. (EQX) is $13.00 (range $13.00 to $13.00, median $13.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does EQX pay a dividend?

Yes. Equinox Gold Corp. (EQX) shows a trailing 12-month dividend yield of 0.47%, as of Oct 5, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

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; Ticker / exchange; Business description; Management outlook — dated call excerpts

Sources — records for every figure on this page (80 figures)

The 80 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 excerptsDarren Hall (Aug 6, 2026): The second quarter reflected continued improvement across our Canadian operations and increased confidence in our outlook for the balance of the year. Darren Hall (Aug 6, 2026): Together with Greenstone's continued ramp-up and the addition of Musselwhite, we expect our Canadian portfolio to deliver higher production, lower unit costs and stronger cash flow through the second half of the year. Jason Simpson (Aug 6, 2026): For 2026, we now expect consolidated production of between 870,000 ounces and 920,000 ounces. Jason Simpson (Aug 6, 2026): As production increases through the second half, we expect improved fixed cost absorption and lower unit costs. Combined with the addition of Musselwhite and Camino Rojo, that supports our expectation for consolidated total cash costs of $1,600 to $1,700 per ounce and all-in sustaining costs of $1,900 to $2,000 per ounce, with stronger cash generation through the balance 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 addressSuite 3000, 1090 West Pender Street, VancouverOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "700 West Pender Street, Vancouver, BC, V6C 1G8, CA".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$11.16FMPFinancial 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 2026-10-05T17:24:43.377Z.
px.changeChange on the day+0.50%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$8.77BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. 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+$0.055FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$770MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$8.48–$18.96FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)10.58FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day4.49MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta2.49FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDarren HallFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees3,692FMPFinancial 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 $1.08B, net result $554.89M; FY2022 revenue $952.20M, net result −$106.03M; FY2023 revenue $1.09B, net result $28.88M; FY2024 revenue $1.51B, net result $339.29M; FY2025 revenue $1.85B, net result $225.35MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsGold $1.08B · Silver $2.96MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)39.1%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$769.80MPeriod 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$21.89MPeriod 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$247.38MPeriod 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$861.59MPeriod 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$21.21MPeriod 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$390.23MPeriod 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$136.71MPeriod 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−$61.92MPeriod 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$137.65MPeriod 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$809.93MPeriod 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$34.94MPeriod 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$202.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$769.80MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$775.79MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$0.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$0.1709Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$861.59MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$896.94MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$0.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$0.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$987.80MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$951.45MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$0.3400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$0.2140Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$819.01MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$731.52MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.1100Report 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$481.58MFMPFinancial 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$203.45MFMPFinancial 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$583.00MFMPFinancial 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 value1.38×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$203.45MPeriod 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$217.08MPeriod 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−$204.79MPeriod 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−$182.28MPeriod 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$335.08MPeriod 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−$278.16MPeriod 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$205.56MPeriod 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−$234.92MPeriod 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$13.00 – $13.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$13.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$13.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership56.9%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 · ownership56.3%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 holders359FMPFinancial 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 · holders334FMPFinancial 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 snapshot87,435,651FMPFinancial 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.sharesL1 Capital Pty Ltd — shares in provider snapshot27,055,865FMPFinancial 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 snapshot24,228,961FMPFinancial 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.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot21,676,375FMPFinancial 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.sharesVanguard Capital Management LLC — shares in provider snapshot21,005,125FMPFinancial 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 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 2.33 · Piotroski F 7UNRECORDEDStored 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 investments18.21×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $481.58M 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: 2026-10-05. 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)$0.05COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 3 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 months0.47%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.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($769.80M) with the recorded estimate ($775.79M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1500) with the recorded estimate ($0.1709) 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 v268 of 100 · Strong · pillars 83 / 47 / 61 / 53 / 44OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement68 (stored snapshot Oct 4, 2026) → 68 (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 2026-08-05. 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.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.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.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.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
Equinox Gold Corp.
2026-09-13OFFICIALSEC EDGAR filer record
Ticker / exchange
EQX on NYSE
2026-09-13OFFICIALSEC EDGAR filer record
Business description
Equinox Gold Corp. is a mining enterprise that covers the entire spectrum of mineral property management, from acquisition and exploration to development and active operation. The company primarily targets gold and silver deposits in its exploration efforts. Its asset portfolio is geographically diverse, featuring several significant gold mines in Brazil, such as Aurizona in Maranhão State, RDM in Minas Gerais State, and both Fazenda and Santa Luz in Bahia State. Expanding its footprint into North America, Equinox Gold also holds stakes in the Mesquite gold mine and the Castle Mountain property in California, USA, alongside the Los Filos Gold Mine located in Guerrero State, Mexico. Additionally, the company possesses a 60% ownership interest in the Greenstone project, situated in Ontario, Canada. Established in 2007, the company originally operated under the name Trek Mining Inc. before officially changing to Equinox Gold Corp. in December 2017. Its corporate headquarters are located in Vancouver, Canada.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-06 — Quote: The second quarter reflected continued improvement across our Canadian operations and increased confidence in our outlook for the balance of the year., Speaker: Darren Hall
  • Call of 2026-08-06 — Quote: Together with Greenstone's continued ramp-up and the addition of Musselwhite, we expect our Canadian portfolio to deliver higher production, lower unit costs and stronger cash flow through the second half of the year., Speaker: Darren Hall
  • Call of 2026-08-06 — Quote: For 2026, we now expect consolidated production of between 870,000 ounces and 920,000 ounces., Speaker: Jason Simpson
  • Call of 2026-08-06 — Quote: As production increases through the second half, we expect improved fixed cost absorption and lower unit costs. Combined with the addition of Musselwhite and Camino Rojo, that supports our expectation for consolidated total cash costs of $1,600 to $1,700 per ounce and all-in sustaining costs of $1,900 to $2,000 per ounce, with stronger cash generation through the balance of the year., Speaker: Jason Simpson

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.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
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
Revenue by segment
Gold: $1.08B; Silver: $2.96M
2021-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.25 per share, SG&A: $21.89M, EPS basic: $0.29 per share, EPS basis: diluted, Revenue: $769.80M, EPS diluted: $0.25 per share, Net result: $230.62M, Gross profit: $301.47M, Operating result: $247.38M
  • Quarter ended 2026-03-31 — EPS: $0.38 per share, SG&A: $21.21M, EPS basic: $0.39 per share, EPS basis: diluted, Revenue: $861.59M, EPS diluted: $0.38 per share, Net result: $310.11M, Gross profit: $438.50M, Operating result: $390.23M
  • Quarter ended 2025-12-31 — EPS: $0.26 per share, SG&A: -$61.92M, EPS basic: $0.26 per share, EPS basis: diluted, Revenue: $136.71M, EPS diluted: $0.26 per share, Net result: $192.36M, Gross profit: $3.52M, Operating result: $137.65M
  • Quarter ended 2025-09-30 — EPS: $0.11 per share, SG&A: $34.94M, EPS basic: $0.11 per share, EPS basis: diluted, Revenue: $809.93M, EPS diluted: $0.11 per share, Net result: $84.63M, Gross profit: $265.26M, Operating result: $202.90M
  • Quarter ended 2025-06-30 — EPS: $0.0479 per share, SG&A: $25.47M, EPS basic: $0.0477 per share, EPS basis: diluted, Revenue: $478.64M, EPS diluted: $0.0479 per share, Net result: $23.84M, Gross profit: $159.65M, Operating result: $95.10M
  • Quarter ended 2025-03-31 — EPS: -$0.17 per share, SG&A: $17.57M, EPS basic: -$0.17 per share, EPS basis: diluted, Revenue: $423.72M, EPS diluted: -$0.17 per share, Net result: -$75.48M, Gross profit: $33.72M, Operating result: $4.26M
  • Quarter ended 2024-12-31 — EPS: $0.0598 per share, SG&A: $17.19M, EPS basic: $0.0605 per share, EPS basis: diluted, Revenue: $574.98M, EPS diluted: $0.0598 per share, Net result: $97.96M, Gross profit: $235.56M, Operating result: $147.71M
  • Quarter ended 2024-09-30 — EPS: $0.0007 per share, SG&A: $12.84M, EPS basic: $0.0007 per share, EPS basis: diluted, Revenue: $428.39M, EPS diluted: $0.0007 per share, Net result: $303,000, Gross profit: $101.38M, Operating result: $84.18M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$204.79M, Operating cash flow: $203.45M
  • Quarter ended 2026-03-31 — Capital expenditure: -$182.28M, Operating cash flow: $217.08M
  • Quarter ended 2025-12-31 — Capital expenditure: -$278.16M, Operating cash flow: $335.08M
  • Quarter ended 2025-09-30 — Capital expenditure: -$234.92M, Operating cash flow: $205.56M
  • Quarter ended 2025-06-30 — Capital expenditure: -$97.58M, Operating cash flow: $102.65M
  • Quarter ended 2025-03-31 — Capital expenditure: -$93.80M, Operating cash flow: $54.49M
  • Quarter ended 2024-12-31 — Capital expenditure: -$91.99M, Operating cash flow: $194.28M
  • Quarter ended 2024-09-30 — Capital expenditure: -$124.44M, Operating cash flow: $139.48M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $0.15 per share, EPS estimated: $0.1709 per share, Revenue actual: $769.80M, Revenue estimated: $775.79M
  • Reported 2026-05-06 — EPS actual: $0.28 per share, EPS estimated: $0.29 per share, Revenue actual: $861.59M, Revenue estimated: $896.94M
  • Reported 2026-02-18 — EPS actual: $0.34 per share, EPS estimated: $0.214 per share, Revenue actual: $987.80M, Revenue estimated: $951.45M
  • Reported 2025-11-05 — EPS actual: $0.11 per share, EPS estimated: $0.11 per share, Revenue actual: $819.01M, Revenue estimated: $731.52M
  • Reported 2025-08-13 — EPS actual: $0.11 per share, EPS estimated: $0.02888 per share, Revenue actual: $478.64M, Revenue estimated: $486.65M
  • Reported 2025-05-07 — EPS actual: -$0.17 per share, EPS estimated: $0.14 per share, Revenue actual: $423.72M, Revenue estimated: $403.82M
  • Reported 2025-02-19 — EPS actual: $0.17 per share, EPS estimated: $0.18 per share, Revenue actual: $574.98M, Revenue estimated: $434.00M
  • Reported 2024-11-07 — EPS actual: $0.09 per share, EPS estimated: $0.12 per share, Revenue actual: $428.39M, Revenue estimated: $437.84M
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $1.85B, Period end: 2025-12-31, Net result: $225.35M
  • FY2024 — R&D: $0, Revenue: $1.51B, Period end: 2024-12-31, Net result: $339.29M
  • FY2023 — R&D: $0, Revenue: $1.09B, Period end: 2023-12-31, Net result: $28.88M
  • FY2022 — R&D: $0, Revenue: $952.20M, Period end: 2022-12-31, Net result: -$106.03M
  • FY2021 — R&D: $0, Revenue: $1.08B, Period end: 2021-12-31, Net result: $554.89M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash, investments and debt
Total debt: $583.00M; Liquidity basis: cash and short-term investments; Total liabilities: $3.43B; Cash and short-term investments: $481.58M; Cash and investments: $481.60M; 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: $481.60M; Cash and short-term investments: $481.60M; 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: $481.60M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $499.60M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $569.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $402.80M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $430.50M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $178.30M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $245.50M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $174.60M, 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: -$101.40M; Total debt: $583.00M; Cash and investments: $481.60M

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: 0.77; Current ratio: 1.33; Debt to equity: 0.09; Net margin: 31.7%; Gross margin: 39.1%; Operating margin: 37.9%; Return on assets: 8.3%; Return on equity: 13.7%

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: 2.53; Piotroski F-score: 7

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
Recent dividends paid
Captured record · 3 entries
  • Ex date: 2026-08-19, Payment date: 2026-09-02, Amount per share: $0.02
  • Ex date: 2026-05-21, Payment date: 2026-06-05, Amount per share: $0.02
  • Ex date: 2026-03-12, Payment date: 2026-03-26, Amount per share: $0.02

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.

2026-08-19FMPFinancial Modeling Prep (FMP) dividend history
Dividend yield, last 12 months
0.42%

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.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Next earnings report
Date: 2026-11-04; EPS estimate: $0.28 per share; Revenue estimate: $1.03B

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: $1.45 per share, Revenue average: $5.18B, Revenue low: $4.87B, Revenue high: $5.46B, Analysts (revenue): 4
  • FY2028 — EPS average: $1.79 per share, Revenue average: $5.99B, Revenue low: $4.40B, Revenue high: $8.21B, Analysts (revenue): 5
  • FY2029 — EPS average: $1.84 per share, Revenue average: $6.22B, Revenue low: $5.27B, Revenue high: $7.64B, Analysts (revenue): 2
  • FY2030 — EPS average: $1.51 per share, Revenue average: $6.02B, Revenue low: $5.10B, Revenue high: $7.40B, Analysts (revenue): 2
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Institutional ownership (13F)
Holders: 358; Quarter: 2026-06-30; Ownership: 56.8%; Holders previous quarter: 334; Ownership previous quarter: 56.3

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Van Eck Associates Corp, Shares: 87,435,651
  • Holder: L1 Capital Pty Ltd, Shares: 27,055,865
  • Holder: Franklin Resources INC, Shares: 24,228,961
  • Holder: Price T Rowe Associates INC /Md/, Shares: 21,676,375
  • Holder: Vanguard Capital Management LLC, Shares: 21,005,125
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
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:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
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.