SQM Q4 2025 Earnings Report — Sociedad Química y Minera de Chile S.A. Revenue & Financial Results | Market Cap Arena

Sociedad Química y Minera de Chile S.A.SQM

Q4 2025 Earnings

Reported February 27, 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	$1.3B	—	$1.1B	—	24.4%
Op. Income	$398M	—	$210M	—	89.2%
Gross Margin	34.1%	—	27.4%	—	6.7pp
Net Margin	13.9%	—	11.2%	—	2.7pp
EPS (Diluted)	$0.65	—	$0.42	—	54.8%
Free Cash Flow	$317M	—	-$55M	—	671.1%

Revenue Flow

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$880M
GROSS PROFIT	$455M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$32M
SG&A Expenses	$34M
Other Expenses	$24M
Operating Expenses	$57M
Cost & Expenses	$938M
OPERATING INCOME	$398M
Interest Income	$24M
Interest Expense	$46M
Other Income/Expenses	-$59M
INCOME BEFORE TAX	$339M
Income Tax Expense	$104M
Net Income from Continuing Ops	$235M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$185M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$185M
D&A	$115M
EBIT	$398M
EBITDA	$514M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$880M
GROSS PROFIT	$455M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$32M
SG&A Expenses	$34M
Other Expenses	$24M
Operating Expenses	$57M
Cost & Expenses	$938M
OPERATING INCOME	$398M
Interest Income	$24M
Interest Expense	$46M
Other Income/Expenses	-$59M
INCOME BEFORE TAX	$339M
Income Tax Expense	$104M
Net Income from Continuing Ops	$235M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$185M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$185M
D&A	$115M
EBIT	$398M
EBITDA	$514M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$185M
Depreciation & Amortization	$115M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$259M
Change in Working Capital	$0
OPERATING CASH FLOW	$560M
Capital Expenditure	-$244M
Acquisitions (Net)	$36.8K
Purchases of Investments	-$85.6K
Sales/Maturities of Investments	$0
Other Investing Activities	-$48M
NET CASH FROM INVESTING	-$291M
Net Debt Issuance	-$2M
Common Stock Repurchased	$0
Common Dividends Paid	$1M
Other Financing Activities	-$7M
NET CASH FROM FINANCING	-$8M
FREE CASH FLOW	$317M
Net Change in Cash	$260M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.8B
Short-Term Investments	$977M
Net Receivables	$1.1B
Inventory	$1.8B
Other Current Assets	$2M
TOTAL CURRENT ASSETS	$5.8B
PP&E (Net)	$4.9B
Goodwill	$958.7K
Intangible Assets	$2.6B
Long-Term Investments	$712M
Tax Assets	$176M
Other Non-Current Assets	$373M
TOTAL NON-CURRENT ASSETS	$8.7B
TOTAL ASSETS	$14.5B
Account Payables	$372M
Short-Term Debt	$493M
Deferred Revenue	$71M
Other Current Liabilities	$602M
TOTAL CURRENT LIABILITIES	$1.8B
Long-Term Debt	$4.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$311M
Other Non-Current Liabilities	$49M
TOTAL NON-CURRENT LIABILITIES	$4.7B
TOTAL LIABILITIES	$6.5B
Common Stock	$1.6B
Additional Paid-In Capital	$0
Retained Earnings	$4.0B
Treasury Stock	$0
Accum. Other Comp. Income	$81M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$5.7B
Minority Interest	$2.4B
TOTAL EQUITY	$8.1B
TOTAL LIABILITIES & EQUITY	$14.5B
Total Debt	$4.8B
Net Debt	$3.1B