Saturday 17 October 2026 Export AG’s income statement to Excel — free account

First Majestic Silver Corp.

First Majestic Silver Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 124.3% from fiscal 2024. In the quarter to June 2026, revenue grew 57.3%, EPS grew 100.0%, free cash flow grew 268.1% and total debt rose 41.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

15.98 0.11 −0.68%

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Market cap: $7.9B
P/E: 22.5×
Fwd P/E: 26.2×
Dividend yield: 0.29%
F-score: 8/9
Altman Z: 3.72
Beneish M: −1.75
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	3.12%	7.29%	9.45%	11.08%
Piotroski F-Score Full definition →		8	8	7	7
ROA Full definition →		2.20%	4.94%	6.57%	7.70%
ROIC Full definition →		4.22%	9.94%	15.08%	19.36%
Return on Tangible Assets Full definition →		1.81%	4.15%	7.12%	8.49%
Average Days of Receivables Full definition →		31.44	35.47	20.13	12.42
Free Cash Flow per Share Full definition →		0.31	0.66	1.03	1.24
Free Cash Flow Full definition →		151.94	315.35	505.28	614.08
Capital Expenditures Full definition →		(187.83)	(210.66)	(201.77)	(211.74)
Other line items
Cash ROIC Full definition →		3.99%	7.09%	10.61%	12.43%
Accounts Receivable Turnover Full definition →		13.57	14.94	19.25	24.55
Accounts Payable Turnover Full definition →		3.41	3.49	3.20	3.07
Inventory Turnover Full definition →		5.83	7.38	6.69	6.15
Average Days of Payables Full definition →		143.61	139.58	126.01	126.93
Days of Inventory on Hand Full definition →		73.27	56.90	56.64	66.75
Tax Rate Full definition →		(0.40)	(0.47)	(0.42)	(0.45)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.58%	5.48%	4.95%	4.53%
Share Based Compensation of Revenue Full definition →		1.29%	1.01%	0.81%	0.77%
Interest Coverage Full definition →		6.26	15.14	20.91	24.87
Operating CF/Net income Full definition →		4.97	3.19	2.43	2.38
Depreciation/Fixed assets Full definition →		0.07	0.08	0.08	0.07
Capex/Depreciation Full definition →		(0.83)	(0.80)	(0.78)	(0.91)
Revenue per Share Full definition →		1.98	2.62	3.02	3.33
Operating CF per Share Full definition →		0.70	1.10	1.43	1.67
Capex per Share Full definition →		(0.38)	(0.44)	(0.41)	(0.43)
Capex to Sales Full definition →		0.19	0.17	0.14	0.13

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Columns are period end dates

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