SCCO Southern Copper Corporation Common Stock
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$205.54
· of 52w range
· above low
· to high
$115.5152w low
$220.7852w high
P/E (TTM)
30.4
EPS (TTM)
$6.77
Revenue (TTM)
$15.79B
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52W Range
$116–$221
Analyst Rating
HOLD
Price Target
$171
P/E
30.4
ROE
50.2%
Net Profit Margin
36.0%
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SCCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$205.54
P/E (TTM)
30.4
EPS (TTM)
$6.77
Revenue (TTM)
$15.79B
ROE (TTM)
50.2%
Debt/Equity (MRQ)
0.6
52W Range
$116–$221
SCCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 11, 2026 | 253-for-250 | Forward |
| May 13, 2026 | 101-for-100 | Forward |
| Feb. 10, 2026 | 126-for-125 | Forward |
| Nov. 12, 2025 | 126-for-125 | Forward |
| Aug. 15, 2025 | 101-for-100 | Forward |
| May 2, 2025 | 1009-for-1000 | Forward |
| Nov. 6, 2024 | 503-for-500 | Forward |
| Aug. 9, 2024 | 201-for-200 | Forward |
| July 10, 2008 | 3-for-1 | Forward |
| Oct. 3, 2006 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$13.42B2023-12-31 → 2025-12-31
EPS$5.242023-12-31 → 2025-12-31
Free Cash Flow$3.43B2023-12-31 → 2025-12-31
Net margin36.0%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SCCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 30.4 | · | · | · | |
| PEG Ratio | ≈1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SCCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 56.9% | · | · | · | |
| EBITDA Margin (TTM) | 62.5% | · | · | · | |
| Pretax Margin (TTM) | 55.8% | · | · | · | |
| Net Profit Margin (TTM) | 36.0% | · | · | · | |
| ROA (TTM) | 26.0% | · | · | · | |
| ROE (TTM) | 50.2% | · | · | · | |
| ROIC | 25.0% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SCCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.6 | · | · | · | |
| Current Ratio (MRQ) | 5.1 | · | · | · | |
| Quick Ratio (MRQ) | 4.4 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SCCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.4% | · | · | · | |
| Revenue CAGR 3Y | 10.1% | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | |
| EPS YoY | 24.5% | · | · | · | |
| Net Income YoY | 28.3% | · | · | · | |
| EPS CAGR 3Y | 15.4% | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | |
| Net Income CAGR 3Y | 18.0% | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SCCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | · | |
| Inventory Turnover | 5.1 | · | · | · | |
| Receivables Turnover | 8.5 | · | · | · | |
| Revenue / Employee | ≈$807.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio57.1%
Annualized Payout≈$4.35
5Y Div CAGR≈13.7%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 11, 2026 | $1.09 | USD | ≈2.0% |
| May 13, 2026 | $0.98 | USD | ≈1.9% |
| Feb 10, 2026 | $0.97 | USD | ≈1.7% |
| Nov 12, 2025 | $0.87 | USD | ≈2.2% |
| Aug 15, 2025 | $0.76 | USD | ≈3.0% |
| May 2, 2025 | $0.66 | USD | ≈3.0% |
| Feb 11, 2025 | $0.66 | USD | ≈2.2% |
| Nov 6, 2024 | $0.66 | USD | ≈1.9% |
| Aug 9, 2024 | $0.56 | USD | ≈2.4% |
| Feb 12, 2024 | $0.75 | USD | ≈4.7% |
| Nov 7, 2023 | $0.93 | USD | ≈6.3% |
| Aug 8, 2023 | $0.93 | USD | ≈4.2% |
| May 8, 2023 | $0.93 | USD | ≈4.1% |
| Feb 13, 2023 | $0.93 | USD | ≈4.8% |
| Nov 8, 2022 | $0.47 | USD | ≈6.5% |
| Aug 10, 2022 | $0.70 | USD | ≈8.3% |
| May 16, 2022 | $1.17 | USD | ≈7.7% |
| Feb 14, 2022 | $0.93 | USD | ≈5.4% |
| Nov 9, 2021 | $0.93 | USD | ≈5.4% |
| Aug 11, 2021 | $0.84 | USD | ≈4.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.7%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.99 | $1.96 | 1.4% |
| March 31, 2026 | $1.88 | $1.77 | 6.1% | |
| Dec. 31, 2025 | $1.54 | $1.52 | 1.3% | |
| Sept. 30, 2025 | $1.33 | $1.33 | 0.02% | |
| June 30, 2025 | $1.19 | $1.13 | 4.7% | |
| March 31, 2025 | $1.16 | $1.13 | 2.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Cost of Revenue | $5.36B | $4.84B | $4.69B | $4.65B | $3.89B | $3.93B | $3.61B | $3.41B | $3.25B | $3.03B | $2.93B | $2.84B | |
| Gross Profit | · | · | · | · | · | · | $2.91B | $3.01B | $2.73B | $1.70B | $1.61B | $2.50B | |
| SG&A Expense | $138M | $130M | $127M | $125M | $125M | $126M | $132M | $103M | $93M | $94M | $99M | $103M | |
| Operating Expenses | $6.42B | $5.88B | $5.70B | $5.61B | $4.87B | $4.86B | $4.53B | $4.22B | $4.04B | $3.82B | $3.63B | $3.56B | |
| Operating Income | $7.00B | $5.55B | $4.19B | $4.44B | $6.07B | $3.12B | $2.75B | $2.88B | $2.62B | $1.56B | $1.41B | $2.23B | |
| Interest Income | $200M | $131M | $87M | $35M | $7M | $19M | $21M | $16M | $6M | $7M | $11M | $15M | |
| Other Non-op | $-48M | $6M | $4M | $117M | $-18M | $-28M | $-7M | $-31M | $-16M | $-25M | $-25M | $-41M | |
| Pretax Income | $6.78B | $5.36B | $3.96B | $4.25B | $5.70B | $2.75B | $2.43B | $2.59B | $2.30B | $1.26B | $1.19B | $2.07B | |
| Income Tax | $2.47B | $1.98B | $1.52B | $1.60B | $2.30B | $1.17B | $945M | $1.05B | $1.59B | $501M | $465M | $755M | |
| Net Income | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| EPS (Basic) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| EPS (Diluted) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| Shares (Basic) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| Shares (Diluted) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| EBITDA | $7.87B | $6.40B | $5.03B | · | · | $3.90B | · | $3.56B | $3.29B | $2.21B | $1.93B | $2.68B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B | $1.93B | $845M | $1.00B | $546M | $274M | $364M | |
| Short-term Investments | $605M | $245M | $599M | $208M | $487M | $411M | $81M | $214M | $50M | $51M | $604M | $339M | |
| Receivables | $1.95B | $1.19B | $1.14B | $1.39B | $1.36B | $1.07B | $833M | $822M | $891M | $592M | $449M | $540M | |
| Inventory | $1.06B | $1.05B | $1.02B | $1.01B | $973M | $950M | $1.07B | $1.03B | $1.04B | $1.01B | $857M | $836M | |
| Other Current Assets | $31M | $32M | $38M | $44M | $34M | $29M | $26M | $29M | $11M | $37M | $28M | $34M | |
| Current Assets | $8.35B | $6.17B | $4.43B | $5.19B | $6.14B | $4.82B | $4.18B | $3.18B | $3.17B | $2.57B | $2.48B | $2.36B | |
| PP&E (Net) | $10.27B | $9.88B | $9.78B | $9.60B | $9.46B | $9.46B | $9.37B | $9.40B | $9.10B | $8.77B | $8.26B | $7.44B | |
| PP&E (Gross) | $21.41B | $20.36B | $19.79B | $19.10B | $18.28B | $17.64B | $16.86B | $16.33B | $15.42B | $14.47B | $13.46B | $12.28B | |
| Accum. Depreciation | $11.14B | $10.48B | $10.00B | $9.50B | $8.81B | $8.18B | $7.49B | $6.92B | $6.32B | $5.71B | $5.19B | $4.85B | |
| Goodwill | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | $17M | |
| Intangibles | $16M | $16M | $18M | $21M | $21M | $25M | $30M | $25M | $26M | $28M | · | · | |
| Other Non-current Assets | $348M | $224M | $121M | $95M | $110M | $81M | $71M | $71M | $116M | $126M | $137M | $194M | |
| Total Assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B | |
| Accounts Payable | $862M | $615M | $653M | $658M | $592M | $595M | $598M | $673M | $660M | $584M | $647M | $547M | |
| Current Liabilities | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B | $1.48B | $1.22B | $1.17B | $999M | $920M | $1.14B | |
| Capital Leases | $576M | $658M | $697M | $774M | $842M | $908M | $978M | · | · | · | · | · | |
| Deferred Tax | $130M | $124M | $132M | $161M | $118M | $159M | $178M | $212M | $81M | $163M | $196M | $266M | |
| Other Non-current Liabilities | $106M | $36M | $66M | $82M | $68M | $129M | $113M | $68M | $37M | $31M | $35M | $57M | |
| Long-term Debt | $6.75B | $6.26B | $6.25B | $6.25B | $6.55B | $6.54B | $6.94B | $5.96B | $5.96B | $5.95B | $5.95B | $4.18B | |
| Total Debt | $6.75B | $6.26B | $6.25B | · | · | $6.54B | · | $5.96B | $5.96B | $5.95B | $5.95B | $4.21B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $5.80B | $6.84B | $7.03B | $7.70B | $7.77B | $6.85B | $6.44B | $6.19B | $5.73B | $5.46B | $4.81B | $4.35B | |
| Treasury Stock | $2.03B | $2.70B | $3.15B | $3.11B | $3.07B | $3.06B | $3.05B | $3.02B | $3.00B | $2.99B | $2.91B | $1.90B | |
| AOCI | $8M | $-2M | $-8M | $-9M | $-9M | $-8M | $-10M | $-2M | $500.0K | $-2M | $1M | $5M | |
| Stockholders' Equity | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B | $6.81B | $6.57B | $6.11B | $5.83B | $5.26B | $5.80B | |
| Liabilities + Equity | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $868M | $846M | $834M | $796M | $806M | $776M | $764M | $674M | $671M | $647M | $511M | $445M | |
| Deferred Tax | $-34M | $-52M | $-59M | $119M | $-126M | $-64M | $-21M | $-52M | $642M | $-117M | $-153M | $-234M | |
| Amort. of Intangibles | $8M | $9M | $8M | $7M | $9M | $9M | $4M | $5M | $6M | $8M | $7M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $-431M | $239M | $364M | · | · | $494M | · | $64M | $-68M | $-386M | $-219M | $-193M | |
| Operating Cash Flow | $4.75B | $4.42B | $3.57B | $2.80B | $4.29B | $2.78B | $1.91B | $2.24B | $1.98B | $923M | $880M | $1.36B | |
| CapEx | $1.33B | $1.03B | $1.01B | $948M | $892M | $592M | $708M | $1.12B | $1.02B | $1.12B | $1.15B | $1.53B | |
| Investing Cash Flow | $-1.68B | $-673M | $-1.40B | $-667M | $-973M | $-916M | $-574M | $-1.30B | $-1.02B | $-452M | $-1.46B | · | |
| Debt Issued | · | · | · | · | · | · | $987M | · | · | · | $2.05B | · | |
| Net Debt Issued | $-500M | · | · | · | · | $-400M | · | · | · | · | $1.78B | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $72M | $1.00B | $683M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-72M | $-1.00B | $-683M | |
| Dividends Paid | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M | |
| Financing Cash Flow | $-2.01B | $-1.65B | $-3.10B | $-3.01B | $-2.48B | $-1.56B | $-262M | $-1.08B | $-456M | $-211M | $492M | · | |
| Net Change in Cash | $1.05B | $2.11B | $-918M | $-932M | $818M | $258M | $1.08B | $-160M | $459M | $272M | $-90M | $-1.31B | |
| Taxes Paid | · | $1.59B | $1.43B | $2.39B | $1.95B | $1.04B | $1.14B | $1.16B | $890M | $572M | $738M | $848M | |
| Free Cash Flow | $3.43B | $3.39B | $2.56B | · | · | $2.19B | · | $1.11B | $953M | $-195M | $-270M | $-174M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 42.5% | 41.0% | 31.6% | 31.9% | 43.2% | |
| Operating Margin | 52.2% | 48.6% | 42.4% | · | · | 39.1% | · | 40.6% | 39.4% | 29.1% | 28.0% | 38.6% | |
| Net Margin | 32.4% | 29.6% | 24.6% | · | · | 19.8% | · | 21.8% | 11.0% | 14.5% | 14.7% | 23.1% | |
| Pretax Margin | 50.5% | 46.9% | 40.0% | · | · | 34.4% | · | 36.5% | 34.6% | 23.4% | 23.6% | 35.7% | |
| EBITDA Margin | 58.6% | 56.0% | 50.8% | · | · | 48.8% | · | 50.1% | 49.4% | 41.1% | 38.1% | 46.3% | |
| ROA | 21.7% | 18.2% | 14.4% | · | · | 9.5% | · | 10.8% | 5.3% | 5.9% | 5.9% | 11.6% | |
| ROE | 43.0% | 40.8% | 31.4% | · | · | 22.5% | · | 24.4% | 12.3% | 14.0% | 13.4% | 23.6% | |
| ROIC | 25.0% | 22.7% | 18.9% | · | · | 13.0% | · | 13.6% | 6.7% | 8.0% | 7.7% | 14.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.7 | 3.2 | · | · | 3.5 | · | 2.6 | 2.7 | 2.6 | 2.7 | 2.2 | |
| Quick Ratio | 3.2 | 2.1 | 2.1 | · | · | 2.6 | · | 1.5 | 1.7 | 1.2 | 1.4 | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | · | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 5.1 | 4.7 | 4.6 | · | · | 3.9 | · | 3.3 | 3.2 | 3.2 | 3.5 | 3.7 | |
| Receivables Turnover | 8.5 | 9.8 | 7.8 | · | · | 8.4 | · | 8.3 | 9.0 | 10.3 | 10.2 | 10.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.24 | $14.65 | $12.80 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $5.75 | $5.67 | $4.62 | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $3.10 | $2.10 | $4.00 | $3.50 | $3.20 | $1.50 | $1.60 | $1.40 | $0.59 | $0.18 | $0.34 | $0.46 | |
| EPS (TTM) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.4% | 15.5% | -1.5% | -8.1% | 36.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 1.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.5% | 38.0% | -10.6% | -22.3% | 116.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | -1.4% | 14.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.3% | 39.2% | -8.1% | -22.4% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.0% | -0.22% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Net Income TTM | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| P/E | 27.2 | 20.9 | 27.0 | 16.9 | 13.4 | 30.6 | 21.1 | 13.7 | 21.2 | 14.3 | 11.7 | 12.6 | |
| Earnings Yield | 3.7% | 4.8% | 3.7% | 5.9% | 7.4% | 3.3% | 4.7% | 7.3% | 4.7% | 7.0% | 8.6% | 7.9% | |
| Payout Ratio | 57.1% | 48.3% | 127.0% | · | · | 73.5% | · | 69.9% | 62.3% | 17.9% | 36.6% | 28.5% | |
| Annual Payout | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.30B | $2.79B | $2.82B | $2.16B | |
| Cost of Revenue | $1.39B | $1.50B | $1.47B | $1.36B | $1.21B | $1.32B | $1.21B | $1.22B | $1.25B | $1.16B | $1.17B | $1.18B | $1.15B | $1.19B | $1.21B | $1.14B | |
| SG&A Expense | $35M | $36M | $40M | $34M | $32M | $32M | $35M | $31M | $34M | $31M | $33M | $33M | $31M | $30M | $34M | $30M | |
| Operating Expenses | $1.67B | $1.77B | $1.76B | $1.61B | $1.46B | $1.59B | $1.48B | $1.48B | $1.51B | $1.41B | $1.43B | $1.44B | $1.40B | $1.44B | $1.45B | $1.37B | |
| Operating Income | $2.62B | $2.48B | $2.11B | $1.77B | $1.59B | $1.54B | $1.31B | $1.45B | $1.61B | $1.19B | $869M | $1.07B | $901M | $1.35B | $1.37B | $787M | |
| Interest Income | $58M | $47M | $50M | $48M | $53M | $49M | $39M | $38M | $26M | $27M | $21M | $21M | $23M | $21M | $18M | $8M | |
| Other Non-op | $7M | $7M | $-31M | $-1M | $-2M | $-14M | $-15M | $21M | $-20M | $19M | $-21M | $9M | $6M | $10M | $63M | $39M | |
| Pretax Income | $2.60B | $2.44B | $2.04B | $1.72B | $1.54B | $1.48B | $1.24B | $1.43B | $1.53B | $1.16B | $788M | $1.02B | $848M | $1.30B | $1.37B | $750M | |
| Income Tax | $945M | $891M | $742M | $620M | $576M | $533M | $447M | $526M | $579M | $423M | $349M | $395M | $294M | $480M | $459M | $228M | |
| Net Income | $1.67B | $1.58B | $1.31B | $1.11B | $977M | $949M | $796M | $900M | $954M | $739M | $447M | $622M | $550M | $816M | $905M | $521M | |
| EPS (Basic) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| EPS (Diluted) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| Shares (Basic) | 829,100,000 | 821,700,000 | · | 822,700,000 | 829,100,000 | 821,600,000 | · | 798,600,000 | 785,600,000 | 773,100,000 | · | 773,100,000 | 773,100,000 | 773,100,000 | · | 773,100,000 | |
| Shares (Diluted) | 829,100,000 | 821,700,000 | · | 822,700,000 | 829,100,000 | 821,600,000 | · | 798,600,000 | 785,600,000 | 773,100,000 | · | 773,100,000 | 773,100,000 | 773,100,000 | · | 773,100,000 | |
| EBITDA | $2.85B | $2.71B | · | $1.98B | $1.79B | $1.76B | · | $1.66B | $1.82B | $1.40B | · | $1.28B | $1.11B | $1.56B | · | $979M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.67B | $4.92B | $4.30B | $3.95B | $3.33B | $4.12B | $3.26B | $2.65B | $1.88B | $1.25B | · | $1.97B | $2.20B | $2.30B | · | $2.18B | |
| Short-term Investments | $1.66B | $434M | $605M | $576M | $675M | $218M | $245M | $319M | $329M | $329M | · | $247M | $300.0K | $141M | · | $300.0K | |
| Receivables | $2.00B | $2.02B | $1.95B | $1.72B | $1.56B | $1.55B | $1.19B | $1.53B | $1.62B | $1.29B | · | $1.13B | $1.07B | $1.26B | · | $1.07B | |
| Inventory | $1.06B | $959M | $1.06B | $1.03B | $1.01B | $966M | $1.05B | $990M | $1.02B | $1.01B | · | $976M | $985M | $982M | · | $1.05B | |
| Other Current Assets | $18M | $33M | $31M | $25M | $25M | $35M | $32M | $23M | $27M | $39M | · | $44M | $42M | $56M | · | $25M | |
| Current Assets | $10.79B | $8.72B | $8.35B | $7.67B | $7.00B | $7.22B | $6.17B | $5.93B | $5.33B | $4.44B | · | $4.75B | $4.77B | $5.20B | · | $4.96B | |
| PP&E (Net) | $10.66B | $10.47B | $10.27B | $10.00B | $9.91B | $9.93B | $9.88B | $9.93B | $9.87B | $9.78B | $9.78B | $9.73B | $9.69B | $9.61B | $9.60B | $9.55B | |
| PP&E (Gross) | · | · | $21.41B | · | · | · | $20.36B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11.14B | · | · | · | $10.48B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $42M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $340M | $329M | $348M | $309M | $284M | $246M | $224M | $180M | $170M | $180M | · | $122M | $122M | $113M | · | $126M | |
| Total Assets | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | $16.73B | $16.96B | $16.94B | $17.32B | $17.28B | $17.08B | |
| Accounts Payable | $872M | $906M | $862M | $739M | $647M | $684M | $615M | $609M | $647M | $748M | · | $618M | $610M | $663M | · | $663M | |
| Current Liabilities | $2.13B | $1.99B | $2.15B | $1.70B | $1.33B | $1.94B | $2.25B | $2.14B | $1.90B | $1.34B | · | $1.28B | $1.06B | $1.25B | · | $1.48B | |
| Capital Leases | $534M | $561M | $576M | $598M | $617M | $638M | $658M | $649M | $668M | $680M | · | $715M | $739M | $756M | · | $793M | |
| Deferred Tax | $114M | $110M | $130M | $131M | $136M | $131M | $124M | $134M | $159M | $150M | · | $145M | $191M | $172M | · | $132M | |
| Other Non-current Liabilities | $42M | $67M | $106M | $81M | $61M | $69M | $36M | $39M | $35M | $56M | · | $72M | $84M | $67M | · | $99M | |
| Long-term Debt | · | · | $6.75B | · | · | $7.25B | $6.26B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Total Debt | $7.99B | $6.75B | · | $6.75B | $6.75B | $7.25B | · | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $4.59B | $5.29B | $5.80B | $6.12B | $6.46B | $6.68B | $6.84B | $7.14B | $7.18B | $7.16B | · | $7.36B | $7.52B | $7.74B | · | $7.19B | |
| Treasury Stock | $1.68B | $1.87B | $2.03B | $2.19B | $2.37B | $2.55B | $2.70B | $2.83B | $2.95B | $3.16B | · | $3.13B | $3.13B | $3.12B | · | $3.10B | |
| AOCI | $8M | $8M | $8M | $-2M | $-2M | $-2M | $-2M | $-8M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-10M | |
| Stockholders' Equity | $12.63B | $11.79B | $11.04B | $10.45B | $9.98B | $9.57B | $9.17B | $8.92B | $8.49B | $7.54B | · | $7.74B | $7.90B | $8.12B | · | $7.57B | |
| Liabilities + Equity | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | · | $16.96B | $16.94B | $17.32B | · | $17.08B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $226M | $226M | $231M | $208M | $206M | $224M | $214M | $213M | $210M | $209M | $208M | $212M | $209M | $204M | $199M | $192M | |
| Deferred Tax | $16M | $-35M | $-67M | $-20M | $25M | $28M | $-50M | $-26M | $4M | $19M | $-16M | $-50M | $25M | $-18M | $34M | $53M | |
| Other Non-cash | $72M | $-78M | · | $261M | $-231M | $-480M | · | $352M | $-205M | $-307M | · | $265M | $14M | $184M | · | $-175M | |
| Operating Cash Flow | $1.99B | $1.69B | $1.49B | $1.56B | $977M | $721M | $1.36B | $1.44B | $962M | $660M | $541M | $1.05B | $797M | $1.19B | $1.08B | $590M | |
| CapEx | $423M | $442M | $423M | $349M | $236M | $318M | $235M | $246M | $332M | $214M | $255M | $263M | $252M | $238M | $291M | $228M | |
| Investing Cash Flow | $-1.65B | $-271M | $-451M | $-250M | $-693M | $-291M | $-162M | $-236M | $-332M | $56M | $-607M | $-509M | $-112M | $-170M | $-496M | $14M | |
| Net Debt Issued | · | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $826M | $819M | $731M | $643M | $557M | $553M | $550M | $469M | $0 | $618M | $773M | $773M | $773M | $773M | $386M | $580M | |
| Financing Cash Flow | $418M | $-819M | $-732M | $-648M | $-1.06B | $433M | $-554M | $-471M | $0 | $-620M | $-776M | $-775M | $-776M | $-775M | $-688M | $-580M | |
| Net Change in Cash | $750M | $611M | $355M | $615M | $-781M | $858M | $603M | $780M | $623M | $101M | $-816M | $-232M | $-101M | $230M | $-115M | $71M | |
| Free Cash Flow | $1.57B | $1.25B | · | $1.21B | $741M | $404M | · | $1.19B | $630M | $446M | · | $787M | $545M | $947M | · | $362M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 61.2% | 58.3% | · | 52.4% | 52.0% | 49.2% | · | 49.5% | 51.5% | 45.8% | · | 42.7% | 39.1% | 48.4% | · | 36.5% | |
| Net Margin | 39.0% | 37.2% | · | 32.9% | 32.0% | 30.4% | · | 30.7% | 30.6% | 28.4% | · | 24.8% | 23.9% | 29.2% | · | 24.1% | |
| Pretax Margin | 60.6% | 57.5% | · | 51.0% | 50.6% | 47.4% | · | 48.7% | 49.1% | 44.5% | · | 40.6% | 36.9% | 46.6% | · | 34.8% | |
| EBITDA Margin | 66.4% | 63.6% | · | 58.5% | 58.8% | 56.4% | · | 56.8% | 58.3% | 53.8% | · | 51.1% | 48.2% | 55.7% | · | 45.4% | |
| ROA | 7.7% | 7.6% | · | 5.7% | 5.2% | 5.2% | · | 5.1% | 5.5% | 4.3% | · | 3.6% | 3.2% | 4.6% | · | 3.0% | |
| ROE | 14.8% | 14.8% | · | 11.5% | 10.6% | 11.1% | · | 10.8% | 11.6% | 9.4% | · | 8.1% | 7.1% | 10.0% | · | 6.7% | |
| ROIC | · | 8.5% | · | · | · | 5.8% | · | 6.0% | 6.8% | 5.5% | · | 4.7% | 4.2% | 5.9% | · | 3.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 4.4 | · | 4.5 | 5.3 | 3.7 | · | 2.8 | 2.8 | 3.3 | · | 3.7 | 4.5 | 4.2 | · | 3.3 | |
| Quick Ratio | 4.4 | 3.7 | · | 3.7 | 4.2 | 3.0 | · | 2.1 | 2.0 | 2.1 | · | 2.6 | 3.1 | 3.0 | · | 2.2 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 2.2 | 2.3 | 2.0 | · | 2.3 | 2.2 | 2.3 | · | 1.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.17 | $5.17 | · | $4.11 | $3.78 | $3.94 | · | $3.74 | $4.01 | $3.36 | · | $3.24 | $2.98 | $3.61 | · | $2.79 | |
| Cash Flow / Share | $2.40 | $2.06 | · | $1.90 | $1.21 | $0.91 | · | $1.84 | $1.24 | $0.85 | · | $1.36 | $1.03 | $1.53 | · | $0.76 | |
| Dividend Paid / Share | $1.00 | $1.00 | $0.90 | $0.80 | $0.70 | $0.70 | $0.70 | $-0.60 | $-0.20 | $0.80 | $1.00 | $1.00 | $1.25 | $1.00 | $0.50 | $0.75 | |
| EPS (TTM) | $6.77 | $5.93 | · | $4.60 | $4.37 | $4.41 | · | $3.77 | $3.45 | $2.95 | · | $3.72 | $3.59 | $3.44 | · | $3.32 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.79B | $14.55B | · | $12.33B | $11.89B | $11.96B | · | $10.94B | $10.52B | $9.70B | · | $10.42B | $10.07B | $10.08B | · | $10.05B | |
| Net Income TTM | $5.68B | $4.98B | · | $3.83B | $3.62B | $3.60B | · | $3.04B | $2.76B | $2.36B | · | $2.89B | $2.79B | $2.68B | · | $2.58B | |
| P/E | 25.7 | 29.0 | · | 26.0 | 22.6 | 20.5 | · | 29.5 | 29.8 | 34.5 | · | 19.3 | 19.1 | 21.2 | · | 12.9 | |
| Earnings Yield | 3.9% | 3.5% | · | 3.9% | 4.4% | 4.9% | · | 3.4% | 3.4% | 2.9% | · | 5.2% | 5.2% | 4.7% | · | 7.8% | |
| Payout Ratio | 49.3% | 51.8% | · | 57.9% | 57.1% | 58.3% | · | 52.1% | · | 83.7% | · | 124.3% | 140.7% | 94.8% | · | 111.3% | |
| Annual Payout | $3.02B | $2.75B | · | $2.30B | $2.13B | $1.57B | · | $1.86B | $2.16B | $2.94B | · | $2.71B | $2.51B | $2.71B | · | $3.09B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $13.42B | · | · | $11.43B | · |
| Operating Margin % | 52.2% | · | · | 48.6% | · |
| Net Income | $4.35B | · | · | $3.39B | · |
| Diluted EPS | $5.24 | · | · | $4.21 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | · | · | 0.7 | · |
| Current Ratio | 3.9 | · | · | 2.7 | · |
| Quick Ratio | 3.2 | · | · | 2.1 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $3.43B | · | · | $3.39B | · |
Institutional owners (13F) 927 filers · $13.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
927
Value held
$13.4B
New positions
111
Exited positions
68
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 111 (-61 vs prior Q) | 68 (0 vs prior Q) | 496 (+112 vs prior Q) | 224 (-34 vs prior Q) | -598K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,729,499,571 | 9,924,823 | 12.94% | Shares |
| Capital World Investors | $1,352,407,275 | 7,761,679 | 10.12% | Shares |
| STATE STREET CORP | $527,758,434 | 3,028,569 | 3.95% | Shares |
| Fisher Asset Management, LLC | $486,083,787 | 2,789,416 | 3.64% | Shares |
| NEUBERGER BERMAN GROUP LLC | $440,467,696 | 2,530,481 | 3.29% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $439,845,384 | 2,525,142 | 3.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $318,448,433 | 1,827,433 | 2.38% | Shares |
| GOLDMAN SACHS GROUP INC | $269,556,717 | 1,546,865 | 2.02% | Shares |
| MORGAN STANLEY | $242,095,705 | 1,389,277 | 1.81% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $217,295,262 | 1,262,904 | 1.63% | Shares |
| CITIGROUP INC | $214,075,273 | 1,228,482 | 1.60% | Shares |
| NORTHERN TRUST CORP | $201,181,950 | 1,154,493 | 1.50% | Shares |
| JPMORGAN CHASE & CO | $189,584,928 | 1,125,467 | 1.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $172,861,389 | 991,974 | 1.29% | Shares |
| Legal & General Group Plc | $149,738,834 | 859,284 | 1.12% | Shares |
| VANGUARD GROUP INC | $141,148,943 | 983,822 | 1.06% | Shares |
| NORGES BANK | $136,100,545 | 781,020 | 1.02% | Shares |
| Empower Advisory Group, LLC | $132,688,549 | 761,440 | 0.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127,261,032 | 730,294 | 0.95% | Shares |
| Capital Research Global Investors | $125,667,250 | 721,148 | 0.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121,790,314 | 698,900 | 0.91% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $121,220,177 | 700,537 | 0.91% | Shares |
| JANE STREET GROUP, LLC | $119,524,934 | 685,900 | 0.89% | Put option |
| AMERIPRISE FINANCIAL INC | $115,119,309 | 661,464 | 0.86% | Shares |
| Driehaus Capital Management LLC | $106,514,832 | 611,241 | 0.80% | Shares |
| AGF MANAGEMENT LTD | $103,208,796 | 592,269 | 0.77% | Shares |
| UBS Group AG | $100,488,423 | 576,658 | 0.75% | Shares |
| Squarepoint Ops LLC | $99,829,372 | 572,876 | 0.75% | Shares |
| FMR LLC | $93,211,647 | 534,900 | 0.70% | Shares |
| Toroso Investments, LLC | $89,094,870 | 621,000 | 0.67% | Put option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $87,297,290 | 500,960 | 0.65% | Shares |
| DEUTSCHE BANK AG\ | $85,770,074 | 492,196 | 0.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $84,194,332 | 483,325 | 0.63% | Shares |
| Marathon Asset Management Ltd | $83,040,262 | 476,533 | 0.62% | Shares |
| Robeco Institutional Asset Management B.V. | $76,896,058 | 441,272 | 0.58% | Shares |
| Gotham Asset Management, LLC | $76,013,787 | 436,209 | 0.57% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $75,322,514 | 437,718 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72,283,048 | 414,800 | 0.54% | Put option |
| Bank Julius Baer & Co. Ltd, Zurich | $72,026,565 | 416,092 | 0.54% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $70,539,054 | 404,792 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $70,035,094 | 401,900 | 0.52% | Put option |
| CITADEL ADVISORS LLC | $69,223,914 | 397,245 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $67,943,974 | 389,900 | 0.51% | Call option |
| General Pension Society PZU Joint Stock Co | $66,341,479 | 380,704 | 0.50% | Shares |
| JENNISON ASSOCIATES LLC | $65,713,604 | 377,101 | 0.49% | Shares |
| Nuveen, LLC | $63,744,782 | 365,803 | 0.48% | Shares |
| WELLS FARGO & COMPANY/MN | $60,377,522 | 346,480 | 0.45% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $59,760,899 | 342,941 | 0.45% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $59,368,988 | 340,692 | 0.44% | Shares |
| Allspring Global Investments Holdings, LLC | $57,993,896 | 343,566 | 0.43% | Shares |
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Grupo México, S.A.B. de C.V., Americas Mining Corporation ×4 filings | Oct. 31, 2011 | · | Initial filing | · | SEC |
| Cerro Trading Company, Inc., SPC Investors, L.L.C . ×7 filings | June 24, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 23, 2005 | · | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 3, 2005 | · | Initial filing | · | SEC |
| Grupo México, S.A. de C.V., Grupo Minero México Internacional, S.A. de C.V., Americas Mining Corporation, SPHC II Incorporated ×5 filings | May 23, 2005 | · | Initial filing | · | SEC |
| Phelps Dodge Overseas Capital Corporation, Climax Molybdenum B.V., Phelps Dodge Corporation ×2 filings | April 8, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 4, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 2, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 11, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 27, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 16, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 17, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 27 insiders · 6 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lerdo De Tejada Leonardo Contreras | Chief Executive Officer | July 24, 2026 A | 1,400 | 0 | 1 | $-1,954,472 |
| Oscar Gonzalez Rocha | President and CEO | Nov. 27, 2015 P | 134,539 | 0 | 0 | $0 |
| Jesus Eduardo Gonzalez | VP, FINANCE, CFO | May 26, 2006 S | 0 | 0 | 0 | $0 |
| German Larrea Mota Velasco | CHAIRMAN OF THE BOARD | July 24, 2026 A | 404,926 | 0 | 0 | $0 |
| Quintanilla Daniel Muniz | Executive Vice President | June 5, 2018 S | 0 | 0 | 0 | $0 |
| Armando Fausto Ortega Gomez | VP Legal, GC & Secretary | May 23, 2006 S | 0 | 0 | 0 | $0 |
| Bonilla Luis Miguel Palomino | Director | Sept. 24, 2026 S | 1,503 | 0 | 21 | $-478,997 |
| Gomez Del Campo Javier Arrigunaga | Director | July 24, 2026 A | 5,548 | 0 | 0 | $0 |
| Rionda Jose Pedro Valenzuela | Director | July 24, 2026 A | 5,548 | 0 | 0 | $0 |
| Andreve Vicente Ariztegui | Director | July 24, 2026 A | 11,070 | 0 | 0 | $0 |
| Sanchez Mejorada Enrique Castillo | Director | July 24, 2026 A | 1,400 | 0 | 1 | $-997,168 |
| Carlos Ruiz Sacristan | Director | July 24, 2026 A | 29,047 | 0 | 0 | $0 |
| Gilberto Perezalonso Cifuentes | Director | July 26, 2024 A | 29,741 | 0 | 0 | $0 |
| Xavier Garcia De Quevedo Topete | Director | July 27, 2023 A | 16,438 | 0 | 0 | $0 |
| Perez Alfredo Casar | Director | July 28, 2020 A | 1,600 | 0 | 0 | $0 |
| Emilio Carrillo Gamboa | Director | May 25, 2017 A | 18,115 | 0 | 0 | $0 |
| Morales Luis Castelazo | Director | May 27, 2016 J | 3,225 | 0 | 0 | $0 |
| Juan Rebolledo Gout | Director | May 6, 2015 A | 12,077 | 0 | 0 | $0 |
| Zavala Alberto De La Parra | Director | May 1, 2012 A | 5,242 | 0 | 0 | $0 |
| Genaro Larrea Mota Velasco | Director | May 1, 2012 A | 10,902 | 0 | 0 | $0 |
| Kuenzler Luis Tellez | Director | May 5, 2010 A | 1,200 | 0 | 0 | $0 |
| Harold S Handelsman | Director | June 2, 2008 A | 2,800 | 0 | 0 | $0 |
| Gonzalez Jaime F. Collazo | Director | April 30, 2007 A | 800 | 0 | 0 | $0 |
| Jaime Claro | Director | April 29, 2004 A | 400 | 0 | 0 | $0 |
| CERRO TRADING CO INC | 10% owner | Dec. 29, 2004 S | 9,498,088 | 0 | 0 | $0 |
| Gregor Anciola Rafael Mac | · | June 28, 2021 A | 6,800 | 0 | 0 | $0 |
| Hector Garcia De Quevedo | · | Oct. 8, 2003 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 91 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EPU · iShares Trust | 22.39% | 646,603 SH | Sept. 11, 2026 | Daily |
| CCSO · Tidal Trust II | 5.36% | 13,408 NS | July 31, 2026 | N-PORT |
| COPX · Global X Funds | 5.08% | 2,042,994 NS | July 31, 2026 | N-PORT |
| EART · Global X Funds | 4.90% | 10,400 NS | July 31, 2026 | N-PORT |
| ICOP · iShares Trust | 4.44% | 114,325 SH | Sept. 11, 2026 | Daily |
| CBLS · Elevation Series Trust | 2.90% | 8,840 NS | July 31, 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2.81% | 7,955 NS | July 31, 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2.68% | 53,960 NS | July 31, 2026 | N-PORT |
| ILF · iShares Trust | 2.45% | 504,455 SH | Sept. 11, 2026 | Daily |
| ULTY · Tidal Trust II | 2.32% | 94,132 NS | July 31, 2026 | N-PORT |
| IYM · iShares Trust | 1.78% | 108,471 SH | Sept. 11, 2026 | Daily |
| COWG · Pacer Funds Trust | 1.68% | 203,085.32 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.67% | 1,400 NS | July 31, 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1.42% | 18,283 NS | July 31, 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.12% | 32,188.56 NS | July 31, 2026 | N-PORT |
| PICK · iShares, Inc. | 1.06% | 141,292 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.81% | 22,011 SH | Aug. 19, 2026 | Daily |
| QDF · FlexShares Trust | 0.52% | 63,505 NS | July 31, 2026 | N-PORT |
| MXI · iShares Trust | 0.51% | 10,635 SH | Sept. 11, 2026 | Daily |
| EQLT · iShares Trust | 0.48% | 309 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 9,510 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.37% | 11,071 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.36% | 41,243 SH | Aug. 19, 2026 | Daily |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.36% | 465 SH | Oct. 2, 2026 | Daily |
| GUNR · FlexShares Trust | 0.34% | 133,008 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.25% | 10,183 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.25% | 9,884 SH | Oct. 2, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.25% | 285,000 | Oct. 2, 2026 | Daily |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 369 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 97,342 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 29,100 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.18% | 10,657 SH | Sept. 11, 2026 | Daily |
| EMXC · iShares, Inc. | 0.18% | 236,708 SH | Sept. 11, 2026 | Daily |
| SPWO · SP Funds Trust | 0.17% | 1,866.41 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.16% | 51.51 NS | July 31, 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.15% | 2,545 NS | July 31, 2026 | N-PORT |
| EEM · iShares, Inc. | 0.14% | 235,573 SH | Sept. 11, 2026 | Daily |
| IEMG · iShares, Inc. | 0.13% | 1,072,358 SH | Sept. 11, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.12% | 2,718 NS | July 31, 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0.11% | 216 NS | July 31, 2026 | N-PORT |
| ESGE · iShares, Inc. | 0.11% | 40,391 SH | Sept. 11, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.09% | 120 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.09% | 1,087 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 19,494 SH | Oct. 2, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.08% | 2,350 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.08% | 52,949 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.07% | 13,317 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 367,768 SH | Aug. 19, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.06% | 3,252 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.06% | 1,022 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.06% | 3,908 SH | Sept. 11, 2026 | Daily |
| IWX · iShares Trust | 0.05% | 10,426 SH | Sept. 11, 2026 | Daily |
| ACWX · iShares Trust | 0.05% | 30,664 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.05% | 330 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.04% | 132,825 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 160,602 SH | Sept. 11, 2026 | Daily |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 3,162 NS | July 31, 2026 | N-PORT |
| IWL · iShares Trust | 0.03% | 3,610 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.03% | 3,269 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 42,825 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 20,821 SH | Aug. 19, 2026 | Daily |
| ILCB · iShares Trust | 0.03% | 1,930 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 13,565 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 1,666 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 8,081 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.03% | 64,319 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 25,592 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 27,538 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 53,530 NS | July 31, 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15,164 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,783 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 13,560 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.02% | 31,819 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 2,068 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 7,932 SH | Oct. 2, 2026 | Daily |
| IWY · iShares Trust | 0.01% | 11,724 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 2,603 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 80,337 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 1,365 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 73,823 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 33,292 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 270 NS | July 31, 2026 | N-PORT |
| ZIG · ETF Series Solutions | 0.00% | 0.55 NS | July 31, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 0.00% | 0.67 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
SCCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
SELL
Median target
$164.03
-20.2%
1 5.6%
Strong Buy
0 0.0%
Buy
7 38.9%
Hold
7 38.9%
Sell
3 16.7%
Strong Sell
12-Month Price Target
17 analysts · 2026-10-02Mean target $171.44 -16.6%
Now
Current price $205.54
Low$138.34
Mean$171.44
High$275.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SCCO | · | 27.2 | 17.4% | 32.4% | 43.0% | · |
| FCX | · | 31.9 | 1.8% | 16.0% | 22.8% | · |
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Source: SEC 10-Q filed Jul 31, 2026