The earnings call reflected a strong operational performance with record production and cost improvements. However, challenges such as declining prices and cash flow concerns were noted. The company's strong financial position and strategic investments position it well for future growth, but market volatility remains a concern.

Company Guidance

In the call, PLS provided significant guidance for FY '26, emphasizing operational excellence, disciplined cost control, and capital efficiency. The company reported record production of 221,000 tonnes for the June quarter, a 77% increase, with unit costs reduced by 10% to $619 per tonne. For FY '25, PLS exceeded all guidance metrics with production volumes reaching 755,000 tonnes and unit operating costs at $627 per tonne. The company's balance sheet remains robust, closing the quarter with $1 billion in cash. FY '26 guidance includes production of 820,000 to 870,000 tonnes and unit costs FOB of AUD 560 to AUD 600 per tonne. Additionally, PLS plans a capital expenditure of AUD 300 million to AUD 330 million. The company highlighted ongoing projects like the POSCO JV in Korea and emphasized its strong market position amidst recent pricing volatility, supported by a comprehensive strategic growth plan.

Record Production Volume

Achieved record production of 221,000 tonnes, up 77% compared to the previous quarter, demonstrating operational leverage of the optimized Pilgan Plant.

Strong Financial Position

Maintained a strong balance sheet with approximately $1 billion in cash and $655 million in undrawn credit facilities, providing financial strength and flexibility.

Cost Leadership Achieved

Unit costs reduced by 10% to $619 per tonne, demonstrating tangible cost leadership despite a low-priced environment.

Operational Excellence

Exceeded all FY '25 guidance metrics, affirming execution discipline and team capability.

Successful Completion of Expansion Projects

Completion of P680 and P1000 projects added 420,000 tonnes of production capacity and improved operational flexibility.

Safety Performance Improvement

The 12-month rolling TRIFR improved to 2.79, reflecting ongoing safety culture improvements.

Pilbara Minerals (AU:PLS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

AU:PLS Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Feb 19, 2026	2026 (Q2)	>-0.01 / -	-0.023	―	―	―
Aug 24, 2025	2025 (Q4)	-0.01 / -0.03	0.011	-409.09% (-0.04)
Feb 19, 2025	2025 (Q2)	-0.02 / -0.02	0.072	-131.94% (-0.10)
Aug 25, 2024	2024 (Q4)	0.02 / 0.01	0.345	-96.81% (-0.33)
Feb 21, 2024	2024 (Q2)	0.07 / 0.07	0.41	-82.44% (-0.34)
Aug 24, 2023	2023 (Q4)	0.35 / 0.34	0.14	146.43% (+0.20)
Feb 23, 2023	2023 (Q2)	0.42 / 0.41	0.038	978.95% (+0.37)
Aug 22, 2022	2022 (Q4)	0.17 / 0.14	-0.011	1372.73% (+0.15)	―	―
Feb 23, 2022	2022 (Q2)	0.04 / 0.04	-0.009	522.22% (+0.05)	―	―
Aug 26, 2021	2021 (Q4)	<0.01 / -0.01	-0.015	26.67% (<+0.01)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

AU:PLS Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Feb 19, 2025	AU$2.00	AU$2.12	+6.00%
Feb 21, 2024	AU$3.66	AU$3.66	0.00%
Aug 24, 2023	AU$4.96	AU$4.56	-8.02%
Feb 23, 2023	AU$4.03	AU$4.23	+5.17%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Pilbara Minerals Limited (AU:PLS) report earnings?

Pilbara Minerals Limited (AU:PLS) is schdueled to report earning on Feb 19, 2026, TBA (Confirmed).

What is Pilbara Minerals Limited (AU:PLS) earnings time?

Pilbara Minerals Limited (AU:PLS) earnings time is at Feb 19, 2026, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is the P/E ratio of Pilbara Minerals Limited stock?

The P/E ratio of Pilbara Minerals is N/A.

What is AU:PLS EPS forecast?

AU:PLS EPS forecast for the fiscal quarter 2026 (Q2) is >-0.01.

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