CDE · trading date Oct 13, 2026 · previous close $16.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.07B
Net income
$585.87M
Total assets
$4.70B
Total liabilities
—
Stockholders' equity
$3.31B
Cash & equivalents
$553.60M
Operating income
$707.01M
Operating cash flow
$886.88M
Capital expenditures
$221.16M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
34.2%
Net margin
28.3%
Free cash flow
$665.72M
Free cash flow margin
32.2%
Liabilities / assets
—
Equity / assets
70.6%
CapEx / revenue
10.7%
Operating cash flow / net income
1.51×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60606
200 SOUTH WACKER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.