SQM (ADR) (SQM)
Transforms Chilean brine and caliche plus Australian hard rock into lithium, iodine, and specialty chemicals.
$70.55
vs last close+1.02 (+1.47%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,840 | 1,312 | 1,085 | 1,294 | 1,077 | 1,074 | 1,037 | 1,043 | 1,173 | 1,336 | 1,760 | 2,469 |
| Cost of revenue | 1,087 | 911 | 716 | 910 | 796 | 780 | 732 | 789 | 827 | 880 | 982 | 1,208 |
| Gross profit | 754 | 401 | 369 | 384 | 281 | 294 | 305 | 254 | 346 | 455 | 779 | 1,261 |
| 43 | 111 | 55 | 70 | 53 | 83 | 60 | 87 | 56 | 57 | 49 | 54 | |
| 18 | 31 | 22 | 31 | 28 | 57 | 22 | 27 | 17 | 34 | 49 | 52 | |
| Selling & marketing | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | 0 |
| General & administrative | 17 | 29 | 20 | 29 | 27 | 56 | 20 | 25 | 16 | 32 | 49 | 52 |
| Other expenses | 25 | 80 | 33 | 39 | 25 | 26 | 38 | 60 | 39 | 24 | 0 | 2 |
| Operating income | 710 | 290 | 314 | 314 | 228 | 210 | 245 | 166 | 289 | 398 | 730 | 1,207 |
| −13 | −16 | −14 | −27 | −34 | −17 | −33 | −19 | −24 | −59 | −43 | −33 | |
| Interest income | 33 | 36 | 26 | 22 | 24 | 31 | 20 | 21 | 22 | 24 | 27 | 34 |
| Interest expense | 37 | 46 | 48 | 47 | 50 | 52 | 50 | 43 | 41 | 46 | 54 | 58 |
| Other non-operating income | −20 | −30 | −31 | −20 | −11 | −35 | −13 | −24 | −17 | 12 | −11 | −2 |
| Income before tax | 698 | 274 | 300 | 287 | 194 | 193 | 212 | 147 | 266 | 339 | 687 | 1,174 |
| Income tax expense | 216 | 68 | 1,169 | 72 | 60 | 71 | 73 | 58 | 86 | 104 | 284 | 454 |
| Net income from continuing operations | 482 | 206 | −869 | 215 | 134 | 123 | 138 | 89 | 180 | 235 | 403 | 719 |
| Net income | 479 | 203 | −870 | 214 | 131 | 120 | 138 | 88 | 178 | 185 | 365 | 660 |
| EPS, basic | $1.68 | $0.71 | −$3.04 | $0.75 | $0.46 | $0.42 | $0.48 | $0.31 | $0.62 | $0.65 | $1.28 | $2.31 |
| EPS, diluted | $1.68 | $0.71 | −$3.04 | $0.75 | $0.46 | $0.42 | $0.48 | $0.31 | $0.62 | $0.65 | $1.28 | $2.31 |
| Weighted average shares, basic | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 285 | 286 |
| Weighted average shares, diluted | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 285 | 286 |
| EBITDA | 731 | 322 | 346 | 335 | 240 | 246 | 259 | 192 | 308 | 501 | 847 | 1,315 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 115 | 107 | 108 |
| EBIT | 730 | 320 | 344 | 334 | 239 | 245 | 257 | 190 | 307 | 386 | 741 | 1,207 |
