Industrias Peñoles revenue and financials
$888.36Change from previous close: +0.13%Absolute change: +$1.15
In the fiscal year ended December 2025, Industrias Peñoles reported revenue of $8.65B (+30.03% year over year). Net income was $1.37B, a net margin of 15.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +30.03%
- 2025 vs 2024
- Net income growth
- +1,773.85%
- 2025 vs 2024
- Net margin
- 15.9%
- 2024: 1.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,206 | 616 | 720 | 424 | 807 | 540 | 393 | 497 | 290 | 121 | 245 | 102 |
| Depreciation and amortization | 159 | 157 | 179 | 175 | 168 | 169 | 195 | 220 | 198 | 191 | 183 | 176 |
| Capital expenditure | -153 | -102 | -223 | -136 | -112 | -73.2 | -163 | -98.2 | -99.1 | -86.0 | -191 | -152 |
| Investing cash flow | -232 | -507 | 80.8 | -96.9 | -167 | -67.5 | -321 | -82.7 | -80.9 | -68.7 | -149 | -127 |
| Financing cash flow | -1,278 | 90.0 | -37.0 | 52.8 | -415 | -40.9 | 110 | -153 | -48.2 | -0.8 | -377 | -59.5 |
| Dividends paid | -582 | 0.0 | -44.0 | -38.3 | -186 | 0.0 | — | -10.6 | -17.5 | — | — | -2.5 |
| Share repurchases | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | 690 | 2,635 | 2,207 | 1,701 | 1,128 | 1,723 | 1,965 | 1,373 | 975 | 887 | 612 | 795 |
| Debt repaid | -1,364 | -2,492 | -2,175 | -1,561 | -1,328 | -1,713 | -1,848 | -1,443 | -951 | -819 | -957 | -771 |
| Effect of exchange rates | 0.6 | 2.7 | 0.8 | 1.3 | 3.8 | -3.2 | -4.7 | -5.5 | -4.7 | -1.7 | 1.5 | -2.3 |
| Net change in cash | -304 | 202 | 765 | 381 | 230 | 429 | 177 | 256 | 156 | 49.7 | -280 | -87.3 |
| Free cash flow | 1,053 | 514 | 497 | 288 | 695 | 467 | 230 | 399 | 191 | 34.9 | 53.3 | -50.1 |
| Levered free cash flow | 1,439 | -690 | 767 | 593 | 543 | -83.8 | 186 | 311 | 144 | 13.5 | -164 | 224 |