Q3 FY2026 · ended Sep 30, 2026 · Revenue $983.62M, +77.4% YoY · Filed Nov 4, 2026
Coeur Mining, Inc. (CDE) files with the SEC under industry code 1040, Gold and Silver Ores. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $983.6 million and net income of $109.4 million. Free cash flow was $240.2 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $7.7 million in total debt.
Revenue
$983.62M
+77.4% vs year-ago quarter
Net income
$109.38M
-59.0% vs year-ago quarter
Operating cash flow
$385.62M
+62.2% vs year-ago quarter
Free cash flow
$240.21M
+27.3% vs year-ago quarter
EPS
$0.11
-73.2% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
1.02B
+59.1% vs year-ago quarter
Net cash
$1.17B
Q3 FY2026
Operating margin
29.7%
TTM
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- CDE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 215466
- Former names
- COEUR D ALENE MINES CORP (until May 16, 2013)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $983.6M | $1.1B | $856.2M | $674.8M | $554.6M |
| Operating income | $174.5M | $216.5M | $349.2M | $327.7M | $177.1M |
| Net income | $109.4M | $121.9M | $246.8M | $215.0M | $266.8M |
| Diluted EPS | $0.11 | $0.12 | $0.35 | $0.33 | $0.41 |
| Operating cash flow | $385.6M | $513.2M | $340.8M | $374.6M | $237.7M |
| Free cash flow | $240.2M | $387.5M | $266.8M | $313.3M | $188.7M |
| Total assets | $15.2B | $15.2B | $15.3B | $4.7B | $4.5B |
| Stockholders' equity | $10.4B | $10.4B | $10.4B | $3.3B | $3.1B |
| Cash and investments | $1.2B | $1.1B | $843.2M | $553.6M | $266.3M |
| Total debt | $7.7M | $7.9M | $11.8M | $68.2M | $13.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 18, 2026 | May 15, 2026 |
All 1000 Coeur Mining, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.