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Sociedad Química y Minera de Chile S.A. (SQM) Stock: Price, Forecast & Analyst Target

Sociedad Química y Minera de Chile S.A. (SQM) — MoonshotScore 56/100 (Fair band), calculated Oct 6, 2026. Price $65.83 (+2.03%), as of the Oct 5, 2026 trading session; market cap $18.8B. Expected results Nov 17, 2026.

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

Market value / cash and short-term investments: 4.34× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 17, 2026

$65.83 +$1.31 (+2.03%) Market Cap $18.8B

Sociedad Química y Minera de Chile S.A. · SQM · NYSE · Basic Materials · Chemicals - Specialty

Research dated 2026-09-12: SQM sells lithium compounds, iodine derivatives, specialty plant nutrients, potassium products and industrial chemicals into battery, agricultural, medical and manufacturing supply chains. The case now depends on whether the sharp earnings and cash-flow recovery can persist despite the commodity exposure concentrated in lithium.

Price as of Oct 5, 2026

Key Statistics

56 of 100

MoonshotScore v2 · Sociedad Química y Minera de Chile (SQM)

Fair
Business Quality Elite (89)
Financial Safety Sound (61)
Valuation Cheap (80)
Growth Durability Growing (66)
Momentum Quiet (58)
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, at a cheap price, though the balance sheet and growth are only decent. Business Quality: Elite; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $2.47B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 1 of 8
  • Altman Z 3.05 · Piotroski F 6

Helping: business quality, an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SQM (30 recorded, newest six shown)
RecordedScoreBand
56Fair
56Fair
56Fair
56Fair
56Fair
56Fair

The score was 56 in the stored Oct 5, 2026 snapshot and remains 56 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum +4 and Financial Safety +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

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$65.83
Change on the day+2.03%
52-week range$40.58–$98.00
Market capitalisation$18.8B
Price / earnings (trailing)13.72
Shares traded on the day654K
Beta (volatility vs the S&P 500)1.02
Dividends per share (last 12 months)$2.41
Dividend yield (last 12 months)3.67%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $41, high $93, latest $66. 4 reported quarters marked, 1 above and 3 below the recorded estimate. $93 $41 high $93 Nov 19, 2025 · Earnings results · reported below the recorded estimate · close $601Feb 27, 2026 · Earnings results · reported below the recorded estimate · close $762May 26, 2026 · Earnings results · reported below the recorded estimate · close $863Aug 19, 2026 · Earnings results · reported above the recorded estimate · close $824 Sep 5, 2025 Oct 5, 2026 · $66 $46Sep 5, 2025$43Sep 19, 2025$43Oct 3, 2025$44Oct 17, 2025$49Oct 31, 2025$55Nov 14, 2025$64Nov 28, 2025$66Dec 12, 2025$72Dec 26, 2025$74Jan 9, 2026$85Jan 23, 2026$71Feb 6, 2026$72Feb 20, 2026$70Mar 6, 2026$71Mar 20, 2026$83Apr 2, 2026$89Apr 17, 2026$93May 1, 2026$84May 15, 2026$86May 29, 2026$84Jun 12, 2026$72Jun 26, 2026$73Jul 10, 2026$69Jul 24, 2026$72Aug 7, 2026$82Aug 21, 2026$76Sep 4, 2026$68Sep 18, 2026$65Oct 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. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate

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

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Sociedad Química y Minera de Chile (SQM): perspectives

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

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Moderate
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

4 lenses, 0 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

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: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

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

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.

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 SQM film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Sociedad Química y Minera de Chile (SQM), and what does it report?

Short answer · as of

SQM is better understood as a mineral-processing portfolio than as a conventional specialty-chemicals producer.

Research dated 2026-09-12.

SQM is better understood as a mineral-processing portfolio than as a conventional specialty-chemicals producer. Lithium and its derivatives form the largest reported revenue segment, while iodine, specialty plant nutrition, potassium and industrial chemicals connect the company to distinct end markets ranging from battery cathodes and medical imaging to crops and solar salts.

Reported revenue therefore blends products with different demand cycles and applications. Consolidated growth can be driven disproportionately by lithium, even while the other businesses provide meaningful operating breadth.

Sources (as of 2026-09-12): Legal name; Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Sociedad Química y Minera de Chile (SQM)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.47B.

Research dated 2026-09-12.

The latest quarterly sequence shows accelerating revenue, gross profit, operating profit and net income, culminating in the strongest period shown. The most recent release also exceeded the accompanying revenue and earnings expectations, reversing the earlier pattern of earnings shortfalls.

Cash generation strengthened alongside accounting profit. Operating cash flow rose markedly while capital spending moderated from its recent peak, making the recovery broader than a rebound confined to the income statement.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

Where is operating spending going?

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

Latest quarter · revenue
$2.47B Jun 30, 2026
Latest quarter · SG&A
$52.13M Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.21B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.47BNot available$52.13M$1.21B
Mar 31, 2026$1.76BNot available$48.90M$729.70M
Dec 31, 2025$1.34BNot available$33.76M$398.13M
Sep 30, 2025$1.17BNot available$17.26M$289.31M

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
$2.47B Aug 19, 2026
Latest report · revenue estimate
$2.24B Aug 19, 2026
Latest report · revenue vs estimate
Above estimate Aug 19, 2026
Latest report · EPS vs estimate
Above estimate Aug 19, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 19, 2026$2.47B$2.24B$2.3100$2.0300
May 26, 2026$1.76B$1.69B$1.2800$1.5500
Feb 27, 2026$1.32B$1.25B$0.6400$0.7500
Nov 19, 2025$1.17B$1.23B$0.6250$0.6900

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$2.47B$660M$2.31 (diluted)
Q1 FY2026$1.76B$365M$1.28 (diluted)
Q4 FY2025$1.34B$185M$0.65 (diluted)
Q3 FY2025$1.17B$178M$0.62 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Sociedad Química y Minera de Chile (SQM)?

Short answer

Cash and short-term investments were $4.33B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $906.51M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Liquidity is substantial: cash and short-term investments have risen sharply, and including longer-term investments brings liquid and investment assets close to total debt. Debt still exceeds cash and short-term investments, so SQM should not be treated as a net-cash business.

Recent operating cash flow has comfortably exceeded capital spending, supporting internal funding capacity. The main financial risk is reversal in the profit engine: lithium is the dominant segment, and the annual record shows how quickly consolidated earnings can swing from exceptional profitability to a loss before recovering.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

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
$906.51M Jun 30, 2026
Previous quarter · operating cash flow
$856.52M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$906.51M−$145.58M
Mar 31, 2026$856.52M−$177.14M
Dec 31, 2025$558.31M−$241.70M
Sep 30, 2025$431.77M−$243.92M

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 Sociedad Química y Minera de Chile (SQM)?

Short answer · as of

The next earnings report is expected on Nov 17, 2026.

Research dated 2026-09-12.

Watch whether revenue and operating profit remain near the latest elevated run rate, whether operating cash flow continues to cover capital spending, and whether the cash balance keeps rising without a matching increase in debt. The next earnings release is the nearest test of that operating momentum.

Expectation ranges widen materially farther out, which signals limited agreement about the durability of SQM’s earnings path. Segment performance matters more than consolidated growth alone: sustained strength led by lithium carries a different risk profile from improvement shared with iodine and specialty plant nutrition.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Revenue by segment

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 Sociedad Química y Minera de Chile compare with its peers?

Short answer

Sociedad Química y Minera de Chile's score ranks 10th 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 2026-09-12.

Unlike a lithium pure play, SQM couples battery-material exposure with iodine derivatives, specialty crop nutrition, potassium products and industrial chemicals. That mix creates several demand channels, but it does not eliminate concentration because lithium remains the largest reported segment.

The portfolio also produces unusually strong consolidated margins during favorable conditions, while the annual earnings history shows pronounced cyclicality. Comparable chemical producers with steadier product pricing may offer smoother results; comparable lithium producers may offer more concentrated exposure without SQM’s iodine and agricultural businesses.

Sources (as of 2026-09-12): Business description; Revenue by segment; Trailing twelve-month ratio set; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Sasol Limited (SSL) Same industry, near in market value$14.01 Oct 5, 2026$8.93B97 5-pillar Oct 6, 2026
Pan American Silver Corp. (PAAS) Named competitor$45.32 Oct 5, 2026$19.1B93 5-pillar Oct 6, 2026
NewMarket Corporation (NEU) Same industry, near in market value$924.35 Oct 5, 2026$8.50B84 5-pillar Oct 6, 2026
Reliance Steel & Aluminum Co. (RS) Named competitor$408.24 Oct 5, 2026$20.8B83 5-pillar Oct 6, 2026
PPG Industries, Inc. (PPG) Same industry, near in market value$104.89 Oct 5, 2026$23.3B71 5-pillar Oct 6, 2026
RPM International Inc. (RPM) Same industry, near in market value$95.30 Oct 5, 2026$12.2B70 5-pillar Oct 6, 2026
Albemarle Corporation (ALB) Named competitor$104.37 Oct 5, 2026$12.3B62 5-pillar Oct 6, 2026
Element Solutions Inc. (ESI) Same industry, near in market value$37.54 Oct 5, 2026$9.15B58 5-pillar Oct 6, 2026
Eastman Chemical Company (EMN) Same industry, near in market value$64.94 Oct 5, 2026$7.43B58 5-pillar Oct 6, 2026
Sociedad Química y Minera de Chile (SQM) — this page$65.83$18.8B56
SOLS (SOLS) Same industry, near in market value$58.06 Oct 5, 2026$9.22B55 5-pillar Oct 6, 2026
International Flavors & Fragrances Inc. (IFF) Named competitor$83.26 Oct 5, 2026$21.3B54 5-pillar Oct 6, 2026
LyondellBasell Industries N.V. (LYB) Named competitor$59.22 Oct 5, 2026$19.1B51 5-pillar Oct 6, 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
$82.00 – $104.00
Consensus target
$93.33
Median target
$94.00

Consensus record · Captured .

Measured against a quoted price of $65.83 (as of Oct 5, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
13.4% Period end Jun 30, 2026
Previous quarter · ownership
13.9% Prior to period end Jun 30, 2026
Reporting holders
327 Period end Jun 30, 2026
Previous quarter · holders
318 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Baillie Gifford & Co4,731,131
Van Eck Associates Corp2,656,075
Blackrock, INC.2,372,988
Earnest Partners LLC2,104,577
Grantham, Mayo, Van Otterloo & Co. LLC1,612,070

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 Sociedad Química y Minera de Chile (SQM)?

Read these with our analysis →

Sociedad Química y Minera de Chile Basic Materials Stock: Key Questions Answered

Research dated 2026-09-12; 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.

Is SQM mainly a lithium producer?

Lithium and its derivatives are SQM’s largest reported segment, but the company also has substantial iodine and specialty plant nutrition operations, alongside potassium and industrial chemicals. Its earnings exposure is concentrated, while its product portfolio is diversified.

Sources (as of 2026-09-12): Revenue by segment; Business description

Why does SQM sell iodine as well as battery materials?

SQM processes a broad mineral portfolio rather than a single battery input. Its iodine derivatives serve medical imaging, pharmaceuticals, displays, agriculture and industrial applications, giving that segment a demand base distinct from lithium cathode materials.

Sources (as of 2026-09-12): Business description; Revenue by segment

Does SQM’s cash cover its debt?

Cash and short-term investments remain below total debt. Adding longer-term investments brings the available cash-and-investment pool close to debt, while recent operating cash generation adds financial flexibility.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash against market value; Operating cash flow by quarter (USD millions)

What would confirm that SQM’s profit recovery is durable?

Continued revenue and operating-profit strength, cash flow remaining above capital spending, and participation from iodine or plant nutrition alongside lithium would make the recovery more broadly based. A renewed earnings shortfall or weakening cash conversion would challenge that conclusion.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Revenue by segment; Next earnings report

What is the SQM stock price today?

The last price recorded on this page for Sociedad Química y Minera de Chile S.A. (SQM) is $65.83, 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 SQM price target?

The analyst consensus price target for Sociedad Química y Minera de Chile S.A. (SQM) is $93.33 (range $82.00 to $104.00, median $94.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does SQM pay a dividend?

Yes. Sociedad Química y Minera de Chile S.A. (SQM) shows a trailing 12-month dividend yield of 3.67%, 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 2026-09-12. 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 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (79 figures)

The 79 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 — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressEL Trovador 4285, LAS Condes, Santiago Chile, F3, 00000OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "El Trovador 4285, Santiago, SA, 7550079, CL".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 17, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$65.83FMPFinancial 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.
px.changeChange on the day+2.03%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$18.8BFMPFinancial 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+$1.31FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2026$2.47BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$40.58–$98.00FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)13.72FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day654KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.02FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveRicardo Ramos RodríguezFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees7,637FMPFinancial 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 $2.86B, net result $585.45M; FY2022 revenue $10.71B, net result $3.91B; FY2023 revenue $7.47B, net result $2.01B; FY2024 revenue $4.53B, net result −$404.36M; FY2025 revenue $4.57B, net result $587.21MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsPotassium $155.51M · Industrial Chemicals $75.40M · Iodine And Derivatives $1.04B · Lithium and Derivatives $2.29B · Specialty plant nutrition $982.40MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)42.0%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$2.47BPeriod 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$52.13MPeriod 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$1.21BPeriod 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$1.76BPeriod 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$48.90MPeriod 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$729.70MPeriod 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$1.34BPeriod 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$33.76MPeriod 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$398.13MPeriod 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$1.17BPeriod 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$17.26MPeriod 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$289.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-19.revenue_actualRevenue · reported — report date 2026-08-19$2.47BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.revenue_estimatedRevenue · estimate — report date 2026-08-19$2.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_actualEPS · reported — report date 2026-08-19$2.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_estimatedEPS · estimate — report date 2026-08-19$2.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.revenue_actualRevenue · reported — report date 2026-05-26$1.76BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.revenue_estimatedRevenue · estimate — report date 2026-05-26$1.69BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.eps_actualEPS · reported — report date 2026-05-26$1.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.eps_estimatedEPS · estimate — report date 2026-05-26$1.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.revenue_actualRevenue · reported — report date 2026-02-27$1.32BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.revenue_estimatedRevenue · estimate — report date 2026-02-27$1.25BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.eps_actualEPS · reported — report date 2026-02-27$0.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.eps_estimatedEPS · estimate — report date 2026-02-27$0.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.revenue_actualRevenue · reported — report date 2025-11-19$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.revenue_estimatedRevenue · estimate — report date 2025-11-19$1.23BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.eps_actualEPS · reported — report date 2025-11-19$0.6250Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.eps_estimatedEPS · estimate — report date 2025-11-19$0.6900Report 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$4.33BFMPFinancial 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$906.51MFMPFinancial 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)$762.71MFMPFinancial 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$5.29BFMPFinancial 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 value2.97×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$906.51MPeriod 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$856.52MPeriod 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−$145.58MPeriod 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−$177.14MPeriod 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$558.31MPeriod 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−$241.70MPeriod 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$431.77MPeriod 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−$243.92MPeriod 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$82.00 – $104.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$93.33FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$94.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership13.4%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 · ownership13.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders327FMPFinancial 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 · holders318FMPFinancial 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.sharesBaillie Gifford & Co — shares in provider snapshot4,731,131FMPFinancial 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.sharesVan Eck Associates Corp — shares in provider snapshot2,656,075FMPFinancial 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.sharesBlackrock, INC. — shares in provider snapshot2,372,988FMPFinancial 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.sharesEarnest Partners LLC — shares in provider snapshot2,104,577FMPFinancial 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.sharesGrantham, Mayo, Van Otterloo & Co. LLC — shares in provider snapshot1,612,070FMPFinancial 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 1 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-28 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.05 · Piotroski F 6UNRECORDEDStored 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 investments4.34×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $4.33B 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)$2.41COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.67%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.2026-08-19.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.47B) with the recorded estimate ($2.24B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-19.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.3100) with the recorded estimate ($2.0300) 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 v256 of 100 · Fair · pillars 89 / 61 / 80 / 66 / 58OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement56 (stored snapshot Oct 5, 2026) → 56 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

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 2026-08-19. 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.2026-08-19.revenue_actual, earn.history.depth.2026-08-19.revenue_estimated, earn.history.depth.2026-08-19.revenue_actual.comparison, earn.history.depth.2026-08-19.eps_actual.comparison, earn.history.depth.2026-08-19.eps_actual, earn.history.depth.2026-08-19.eps_estimated, earn.history.depth.2026-05-26.revenue_actual, earn.history.depth.2026-05-26.revenue_estimated, earn.history.depth.2026-05-26.eps_actual, earn.history.depth.2026-05-26.eps_estimated, earn.history.depth.2026-02-27.revenue_actual, earn.history.depth.2026-02-27.revenue_estimated, earn.history.depth.2026-02-27.eps_actual, earn.history.depth.2026-02-27.eps_estimated, earn.history.depth.2025-11-19.revenue_actual, earn.history.depth.2025-11-19.revenue_estimated, earn.history.depth.2025-11-19.eps_actual, earn.history.depth.2025-11-19.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 2026-09-12

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

EvidenceCaptured valueSource dateSource typeSource
Business description
Sociedad Química y Minera de Chile S.A., commonly known as SQM, is a major global producer and distributor of a diverse array of chemical and mineral products. Its extensive offerings include specialized plant nutrition solutions, iodine and its various chemical compounds, lithium and its derivatives, potassium chloride and sulfate, and a range of industrial chemicals, alongside other related products and services. Among its key agricultural products are specialty plant nutrients like potassium nitrate, sodium nitrate, and sodium potassium nitrate, as well as customized blends and advanced fertilizers. The company also manufactures iodine and its derivatives, which are widely utilized across medical, pharmaceutical, agricultural, and industrial sectors. These applications encompass crucial ingredients for x-ray contrast agents, polarizing films essential for LCD and LED displays, various antiseptics, biocides, and disinfectants, components for pharmaceutical synthesis, electronic materials, and elements vital for pigments and dyes. Furthermore, SQM supplies lithium carbonates, which are indispensable for numerous applications. These range from electrochemical materials critical for battery manufacturing, frits for the ceramic and enamel industries, and specialized heat-resistant glass, to chemicals used in air conditioning systems, continuous casting powders for steel extrusion, and processing agents for primary aluminum smelting. Lithium carbonates are also employed in pharmaceuticals and as an ingredient in gunpowder production, in addition to serving as a base for other lithium derivatives. Additionally, the company provides lithium hydroxide, valued for its role in the lubricating greases industry and as a key material for battery cathodes. The company's portfolio extends to potassium chloride and potassium sulfate, which are essential for cultivating various crops such as corn, rice, sugar cane, soybeans, and wheat. SQM also produces industrial chemicals including sodium nitrate, potassium nitrate, potassium chloride, and solar salts, alongside a variety of other fertilizers and custom blends. With a significant global footprint, SQM operates across Chile, Latin America and the Caribbean, Europe, North America, and Asia. Sociedad Química y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Potassium: $155.51M; Industrial Chemicals: $75.40M; Iodine And Derivatives: $1.04B; Lithium and Derivatives: $2.29B; Specialty plant nutrition: $982.40M
2025-12-31FMPFinancial 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: $2.31 per share, SG&A: $52.13M, EPS basic: $2.31 per share, EPS basis: diluted, Revenue: $2.47B, EPS diluted: $2.31 per share, Net result: $660.08M, Gross profit: $1.26B, Operating result: $1.21B
  • Quarter ended 2026-03-31 — EPS: $1.28 per share, SG&A: $48.90M, EPS basic: $1.28 per share, EPS basis: diluted, Revenue: $1.76B, EPS diluted: $1.28 per share, Net result: $364.70M, Gross profit: $778.60M, Operating result: $729.70M
  • Quarter ended 2025-12-31 — EPS: $0.65 per share, SG&A: $33.76M, EPS basic: $0.65 per share, EPS basis: diluted, Revenue: $1.34B, EPS diluted: $0.65 per share, Net result: $185.41M, Gross profit: $455.49M, Operating result: $398.13M
  • Quarter ended 2025-09-30 — EPS: $0.62 per share, SG&A: $17.26M, EPS basic: $0.62 per share, EPS basis: diluted, Revenue: $1.17B, EPS diluted: $0.62 per share, Net result: $178.42M, Gross profit: $345.81M, Operating result: $289.31M
  • Quarter ended 2025-06-30 — EPS: $0.31 per share, SG&A: $26.98M, EPS basic: $0.31 per share, EPS basis: diluted, Revenue: $1.04B, EPS diluted: $0.31 per share, Net result: $88.42M, Gross profit: $253.58M, Operating result: $166.19M
  • Quarter ended 2025-03-31 — EPS: $0.48 per share, SG&A: $21.58M, EPS basic: $0.48 per share, EPS basis: diluted, Revenue: $1.04B, EPS diluted: $0.48 per share, Net result: $137.53M, Gross profit: $304.68M, Operating result: $244.94M
  • Quarter ended 2024-12-31 — EPS: $0.42 per share, SG&A: $57.31M, EPS basic: $0.42 per share, EPS basis: diluted, Revenue: $1.07B, EPS diluted: $0.42 per share, Net result: $120.13M, Gross profit: $293.80M, Operating result: $210.47M
  • Quarter ended 2024-09-30 — EPS: $0.46 per share, SG&A: $27.86M, EPS basic: $0.46 per share, EPS basis: diluted, Revenue: $1.08B, EPS diluted: $0.46 per share, Net result: $131.43M, Gross profit: $280.83M, Operating result: $227.83M
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: -$145.58M, Operating cash flow: $906.51M
  • Quarter ended 2026-03-31 — Capital expenditure: -$177.14M, Operating cash flow: $856.52M
  • Quarter ended 2025-12-31 — Capital expenditure: -$241.70M, Operating cash flow: $558.31M
  • Quarter ended 2025-09-30 — Capital expenditure: -$243.92M, Operating cash flow: $431.77M
  • Quarter ended 2025-06-30 — Capital expenditure: -$213.29M, Operating cash flow: $108.39M
  • Quarter ended 2025-03-31 — Capital expenditure: -$177.77M, Operating cash flow: $215.90M
  • Quarter ended 2024-12-31 — Capital expenditure: -$353.47M, Operating cash flow: $298.04M
  • Quarter ended 2024-09-30 — Capital expenditure: -$220.51M, Operating cash flow: $267.31M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Legal name
CHEMICAL & MINING CO OF CHILE INC

Our market-data provider lists the name as "Sociedad Química y Minera de Chile S.A."; the filer's own record is used here.

2026-09-12OFFICIALSEC EDGAR filer record
Sector / industry (provider taxonomy)
Basic Materials / Chemicals - Specialty

The company's SEC filings classify it under SIC 1400 — Mining & Quarrying of Nonmetallic Minerals (No Fuels).

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $4.57B, Period end: 2025-12-31, Net result: $587.21M
  • FY2024 — R&D: $0, Revenue: $4.53B, Period end: 2024-12-31, Net result: -$404.36M
  • FY2023 — R&D: $0, Revenue: $7.47B, Period end: 2023-12-31, Net result: $2.01B
  • FY2022 — R&D: $0, Revenue: $10.71B, Period end: 2022-12-31, Net result: $3.91B
  • FY2021 — R&D: $0, Revenue: $2.86B, Period end: 2021-12-31, Net result: $585.45M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-19 — EPS actual: $2.31 per share, EPS estimated: $2.03 per share, Revenue actual: $2.47B, Revenue estimated: $2.24B
  • Reported 2026-05-26 — EPS actual: $1.28 per share, EPS estimated: $1.55 per share, Revenue actual: $1.76B, Revenue estimated: $1.69B
  • Reported 2026-02-27 — EPS actual: $0.64 per share, EPS estimated: $0.75 per share, Revenue actual: $1.32B, Revenue estimated: $1.25B
  • Reported 2025-11-19 — EPS actual: $0.625 per share, EPS estimated: $0.69 per share, Revenue actual: $1.17B, Revenue estimated: $1.23B
  • Reported 2025-08-20 — EPS actual: $0.31 per share, EPS estimated: $0.52 per share, Revenue actual: $1.04B, Revenue estimated: $1.24B
  • Reported 2025-05-28 — EPS actual: $0.48 per share, EPS estimated: $0.63 per share, Revenue actual: $1.04B, Revenue estimated: $1.11B
  • Reported 2025-03-04 — EPS actual: $0.42 per share, EPS estimated: $0.52 per share, Revenue actual: $1.07B, Revenue estimated: $1.01B
  • Reported 2024-11-20 — EPS actual: $0.46 per share, EPS estimated: $0.66 per share, Revenue actual: $1.08B, Revenue estimated: $1.07B
2026-08-19FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $5.29B; Liquidity basis: cash and short-term investments; Total liabilities: $7.94B; Cash and short-term investments: $4.33B; Cash and investments: $5.10B; Long-term investments: $762.71M; 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: $5.10B; Cash and short-term investments: $4.33B; Long-term investments: $762.70M; 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: $4.33B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $3.87B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $2.72B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $2.39B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.23B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.35B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $2.44B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.55B, 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: -$957.70M; Total debt: $5.29B; Cash and investments: $4.33B

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
Next earnings report
Date: 2026-11-17; EPS estimate: $2.09 per share; Revenue estimate: $2.24B

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

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $7.58 per share, Revenue average: $8.33B, Revenue low: $7.30B, Revenue high: $10.77B, Analysts (revenue): 13
  • FY2028 — EPS average: $7.48 per share, Revenue average: $8.31B, Revenue low: $8.15B, Revenue high: $8.47B, Analysts (revenue): 12
  • FY2029 — EPS average: $4.91 per share, Revenue average: $7.76B, Revenue low: $6.03B, Revenue high: $9.51B, Analysts (revenue): 10
  • FY2030 — EPS average: $6.41 per share, Revenue average: $7.88B, Revenue low: $6.12B, Revenue high: $9.65B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Trailing twelve-month ratio set
Quick ratio: 1.96; Current ratio: 2.61; Debt to equity: 0.84; Net margin: 20.5%; Gross margin: 42%; Operating margin: 38.8%; Return on assets: 8.3%; Return on equity: 23.6%

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.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
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
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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.