Albemarle (ALB)
Produces lithium compounds and bromine specialties for battery and industrial markets.
$117.10
After hours+0.33 (+0.28%)
At close$116.77(+3.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,311 | 2,356 | 1,361 | 1,430 | 1,355 | 1,232 | 1,077 | 1,330 | 1,308 | 1,428 | 1,429 | 1,743 |
| Cost of revenue | 2,253 | 3,047 | 1,325 | 1,441 | 1,459 | 1,094 | 922 | 1,133 | 1,190 | 1,225 | 928 | 1,153 |
| Gross profit | 58 | −691 | 36 | −11 | −104 | 138 | 154 | 197 | 118 | 203 | 501 | 590 |
| 182 | 203 | 180 | 181 | 176 | 154 | 137 | 143 | 148 | 154 | 267 | 137 | |
| Research & development | 21 | 23 | 24 | 21 | 22 | 20 | 14 | 12 | 13 | 12 | 9 | 4 |
| 161 | 181 | 157 | 160 | 154 | 134 | 123 | 131 | 135 | 142 | 137 | 126 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 7 |
| Operating income | −125 | −894 | −144 | −191 | −280 | −16 | 18 | 54 | −30 | 48 | 234 | 453 |
| 437 | 410 | 157 | −16 | −670 | 111 | 28 | 16 | −148 | −293 | 21 | −11 | |
| Interest expense | 29 | 34 | 38 | 35 | 48 | 45 | 49 | 50 | 51 | 58 | 33 | 31 |
| Other non-operating income | 0 | −444 | −195 | −19 | 622 | −156 | −77 | −65 | 97 | 235 | −54 | −11 |
| Income before tax | 312 | −484 | 13 | −207 | −950 | 96 | 45 | 69 | −179 | −244 | 254 | 442 |
| Income tax expense | −9 | 119 | −4 | −31 | 111 | 11 | −4 | 34 | −31 | 157 | 22 | −58 |
| Net income from continuing operations | 321 | −603 | 17 | −177 | −1,061 | 85 | 49 | 35 | −148 | −402 | 233 | 499 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 |
| Net income | 303 | −618 | 2 | −188 | −1,069 | 75 | 41 | 23 | −161 | −414 | 319 | 480 |
| EPS, basic | $2.58 | −$5.26 | −$0.08 | −$1.96 | −$9.45 | $0.29 | −$0.00 | −$0.16 | −$1.72 | −$3.87 | $2.35 | $3.72 |
| EPS, diluted | $2.57 | −$5.26 | −$0.08 | −$1.96 | −$9.45 | $0.29 | −$0.00 | −$0.16 | −$1.72 | −$3.87 | $2.34 | $3.22 |
| Weighted average shares, basic | 117 | 117 | 117 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 |
| Weighted average shares, diluted | 118 | 117 | 117 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 119 | 136 |
| EBITDA | −19 | −304 | 178 | −34 | −739 | 304 | 258 | 288 | 37 | −23 | 445 | 771 |
| Depreciation & amortization | 105 | 146 | 127 | 138 | 164 | 163 | 164 | 169 | 164 | 164 | 158 | 307 |
| EBIT | −125 | −450 | 51 | −172 | −902 | 140 | 94 | 119 | −128 | −187 | 287 | 464 |
