AEM Q4 2025 Earnings Report — Agnico Eagle Mines Limited Revenue & Financial Results | Market Cap Arena

Agnico Eagle Mines LimitedAEM

Q4 2025 Earnings

Reported February 12, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2025	Q3 2025	Q4 2024	QoQ Change	YoY Change
Revenue	$3.6B	$3.0B	—	17.8%	—
Op. Income	$2.0B	$1.6B	—	22.6%	—
Gross Margin	61.7%	56.6%	—	5.1pp	—
Net Margin	42.7%	34.5%	—	8.3pp	—
EPS (Diluted)	$3.02	$2.10	—	43.8%	—
Free Cash Flow	$1.3B	$1.2B	—	10.5%	—

Revenue Flow

Item	Amount
REVENUE	$3.6B
Cost of Revenue	$1.4B
GROSS PROFIT	$2.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$50M
SG&A Expenses	$50M
Other Expenses	$157M
Operating Expenses	$207M
Cost & Expenses	$1.6B
OPERATING INCOME	$2.0B
Interest Income	$24M
Interest Expense	$17M
Other Income/Expenses	$326M
INCOME BEFORE TAX	$2.3B
Income Tax Expense	$794M
Net Income from Continuing Ops	$1.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.5B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.5B
D&A	$422M
EBIT	$2.3B
EBITDA	$2.7B
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$3.6B
Cost of Revenue	$1.4B
GROSS PROFIT	$2.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$50M
SG&A Expenses	$50M
Other Expenses	$157M
Operating Expenses	$207M
Cost & Expenses	$1.6B
OPERATING INCOME	$2.0B
Interest Income	$24M
Interest Expense	$17M
Other Income/Expenses	$326M
INCOME BEFORE TAX	$2.3B
Income Tax Expense	$794M
Net Income from Continuing Ops	$1.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.5B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.5B
D&A	$422M
EBIT	$2.3B
EBITDA	$2.7B
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$1.5B
Depreciation & Amortization	$422M
Stock-Based Compensation	$11M
Deferred Income Tax	$88M
Other Non-Cash Items	-$233M
Change in Working Capital	$301M
OPERATING CASH FLOW	$2.1B
Capital Expenditure	-$808M
Acquisitions (Net)	$0
Purchases of Investments	-$249M
Sales/Maturities of Investments	$0
Other Investing Activities	$7M
NET CASH FROM INVESTING	-$1.0B
Net Debt Issuance	-$9M
Common Stock Repurchased	-$373M
Common Dividends Paid	-$185M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$553M
FREE CASH FLOW	$1.3B
Net Change in Cash	$511M

Balance Sheet

Item	Amount
Cash & Equivalents	$2.9B
Short-Term Investments	$9M
Net Receivables	$207M
Inventory	$1.7B
Other Current Assets	$73M
TOTAL CURRENT ASSETS	$5.0B
PP&E (Net)	$22.9B
Goodwill	$4.2B
Intangible Assets	$0
Long-Term Investments	$1.4B
Tax Assets	$18M
Other Non-Current Assets	$1.0B
TOTAL NON-CURRENT ASSETS	$29.5B
TOTAL ASSETS	$34.5B
Account Payables	$345M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$443M
TOTAL CURRENT LIABILITIES	$2.5B
Long-Term Debt	$196M
Deferred Revenue NC	$31M
Deferred Tax Liabilities	$5.4B
Other Non-Current Liabilities	$1.6B
TOTAL NON-CURRENT LIABILITIES	$7.3B
TOTAL LIABILITIES	$9.7B
Common Stock	$18.7B
Additional Paid-In Capital	$0
Retained Earnings	$5.5B
Treasury Stock	$0
Accum. Other Comp. Income	$412M
Other Equity	$167M
TOTAL STOCKHOLDERS' EQUITY	$24.7B
Minority Interest	$0
TOTAL EQUITY	$24.7B
TOTAL LIABILITIES & EQUITY	$34.5B
Total Debt	$321M
Net Debt	-$2.5B