Southern Copper financials
$202.55−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.29B | $4.25B | $3.87B | $3.38B | $3.05B | $3.12B | $2.78B | $2.93B | $3.12B | $2.60B | $2.30B | $2.51B |
| Gross profit | $2.90B | $2.75B | $2.40B | $2.02B | $1.84B | $1.80B | $1.57B | $1.71B | $1.87B | $1.44B | $1.13B | $1.33B |
| Gross margin | 67.6% | 64.7% | 62.0% | 59.8% | 60.3% | 57.7% | 56.5% | 58.3% | 59.9% | 55.5% | 49.0% | 53.1% |
| Operating income | $2.62B | $2.48B | $2.11B | $1.77B | $1.59B | $1.54B | $1.31B | $1.45B | $1.61B | $1.19B | $868.7M | $1.07B |
| Net income | $1.67B | $1.58B | $1.31B | $1.11B | $973.4M | $945.9M | $793.9M | $896.7M | $950.2M | $736.0M | $445.0M | $619.5M |
| Net margin | 38.9% | 37.1% | 33.8% | 32.8% | 31.9% | 30.3% | 28.5% | 30.6% | 30.5% | 28.3% | 19.4% | 24.7% |
| Diluted EPS | $2.01 | $1.92 | $1.57 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.58 | $0.80 |
| EBITDA | $2.85B | $2.71B | $2.34B | $1.98B | $1.79B | $1.76B | $1.52B | $1.66B | $1.82B | $1.40B | $1.08B | $1.28B |
| Operating cash flow | $1.99B | $1.69B | $1.49B | $1.56B | $976.8M | $721.4M | $1.36B | $1.44B | $962.1M | $659.7M | $541.0M | $1.05B |
| Free cash flow | $1.57B | $1.25B | $1.07B | $1.21B | $741.1M | $403.6M | $1.13B | $1.19B | $630.3M | $445.9M | $285.6M | $787.1M |
| Diluted shares | 829.1M | 821.7M | 833.0M | 822.7M | 829.1M | 821.6M | 854.3M | 798.6M | 785.6M | 773.1M | 861.9M | 773.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.67B | $4.92B | $4.30B | $3.95B | $3.33B | $4.12B |
| Short-term investments | $1.66B | $434.1M | $604.6M | $575.9M | $675.4M | $218.2M |
| Total debt | $8.11B | $6.88B | $6.87B | $6.88B | $6.86B | $7.38B |
| Total assets | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B |
| Total liabilities | $11.42B | $10.07B | $10.28B | $9.81B | $9.50B | $10.15B |
| Shareholders' equity | $12.71B | $11.86B | $11.10B | $10.52B | $10.05B | $9.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology