ICL (ICL)
Turns potash, bromine and phosphate resources into agriculture, food and industrial solutions.
$5.41
After hours0.00 (0.00%)
At close$5.41(+1.31%)
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 | 1,862 | 1,690 | 1,735 | 1,752 | 1,753 | 1,601 | 1,767 | 1,832 | 1,853 | 1,701 | 2,023 | 2,135 |
| Cost of revenue | 1,276 | 1,130 | 1,178 | 1,184 | 1,157 | 1,066 | 1,207 | 1,278 | 1,249 | 1,233 | 1,397 | 1,471 |
| Gross profit | 586 | 560 | 557 | 568 | 596 | 535 | 560 | 554 | 604 | 468 | 626 | 664 |
| 359 | 411 | 354 | 357 | 382 | 388 | 375 | 365 | 374 | 369 | 391 | 397 | |
| Research & development | 17 | 17 | 17 | 14 | 19 | 19 | 18 | 19 | 16 | 17 | 15 | 14 |
| 330 | 357 | 337 | 344 | 343 | 349 | 345 | 346 | 363 | 359 | 377 | 383 | |
| Selling & marketing | 264 | 110 | 273 | 280 | 280 | 281 | 268 | 274 | 286 | 286 | 300 | 305 |
| General & administrative | 66 | 247 | 64 | 64 | 63 | 68 | 77 | 72 | 77 | 73 | 77 | 78 |
| Other expenses | 12 | 37 | 0 | −1 | 20 | 20 | 12 | 0 | −5 | −7 | −1 | 0 |
| Operating income | 227 | 149 | 203 | 211 | 214 | 147 | 185 | 189 | 230 | 99 | 235 | 267 |
| −42 | −32 | −35 | −33 | −38 | −33 | −37 | −21 | −44 | −160 | −42 | −43 | |
| Interest income | 37 | — | 25 | 26 | 7 | 0 | 25 | 85 | 1 | 48 | 19 | 90 |
| Interest expense | 79 | 4 | 60 | 59 | 46 | 16 | 62 | 98 | 45 | 93 | 61 | 132 |
| Other non-operating income | −37 | 127 | −25 | −26 | −8 | −12 | −25 | −77 | 44 | 58 | 0 | −89 |
| Income before tax | 185 | 117 | 168 | 178 | 176 | 114 | 148 | 168 | 186 | −61 | 193 | 224 |
| Income tax expense | 43 | 33 | 42 | 48 | 49 | 33 | 42 | 60 | 57 | 2 | 53 | 72 |
| Net income from continuing operations | 142 | 84 | 126 | 130 | 127 | 81 | 106 | 108 | 129 | −63 | 140 | 152 |
| Net income | 137 | 67 | 109 | 115 | 113 | 70 | 91 | 93 | 115 | −73 | 126 | 137 |
| EPS, basic | $0.10 | $0.05 | $0.08 | $0.09 | $0.09 | $0.06 | $0.07 | $0.07 | $0.09 | −$0.06 | $0.10 | $0.11 |
| EPS, diluted | $0.10 | $0.05 | $0.08 | $0.09 | $0.09 | $0.06 | $0.07 | $0.07 | $0.09 | −$0.06 | $0.10 | $0.11 |
| Weighted average shares, basic | 1,289 | 1,289 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,291 | 1,291 | 1,291 | 1,291 | 1,291 |
| Weighted average shares, diluted | 1,291 | 1,291 | 1,290 | 1,290 | 1,290 | 1,290 | 1,291 | 1,292 | 1,291 | 1,291 | 1,291 | 1,291 |
| EBITDA | 383 | 168 | 375 | 389 | 362 | 213 | 361 | 416 | 343 | 198 | 395 | 523 |
| Depreciation & amortization | 119 | 146 | 147 | 152 | 140 | 54 | 151 | 150 | 157 | 157 | 160 | 167 |
| EBIT | 264 | 22 | 228 | 237 | 222 | 159 | 210 | 266 | 186 | 41 | 235 | 356 |