ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.62
+0.02 (0.27%)
Jun 8, 2026, 1:00 PM EDT - Market open
ICL Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,409 | 7,153 | 6,841 | 7,536 | 10,015 | 6,955 | |
Revenue Growth (YoY) | 7.80% | 4.56% | -9.22% | -24.75% | 44.00% | 37.91% |
Cost of Revenue | 5,157 | 4,967 | 4,585 | 4,865 | 4,983 | 4,344 |
Gross Profit | 2,252 | 2,186 | 2,256 | 2,671 | 5,032 | 2,611 |
Selling, General & Admin | 1,445 | 1,413 | 1,373 | 1,353 | 1,472 | 1,343 |
Research & Development | 67 | 70 | 69 | 71 | 68 | 64 |
Other Operating Expenses | 110 | 123 | 39 | 106 | -24 | -6 |
Total Operating Expenses | 1,622 | 1,606 | 1,481 | 1,530 | 1,516 | 1,401 |
Operating Income | 630 | 580 | 775 | 1,141 | 3,516 | 1,210 |
Interest Income | 153 | 159 | 42 | 92 | 215 | 98 |
Interest Expense | -297 | -298 | -181 | -259 | -327 | -216 |
Total Non-Operating Income (Expense) | -144 | -139 | -139 | -167 | -112 | -118 |
Pretax Income | 486 | 441 | 636 | 974 | 3,404 | 1,092 |
Provision for Income Taxes | 172 | 161 | 172 | 287 | 1,185 | 260 |
Net Income | 314 | 280 | 464 | 687 | 2,219 | 832 |
Minority Interest in Earnings | 53 | 54 | 57 | 40 | 60 | 49 |
Net Income to Common | 261 | 226 | 407 | 647 | 2,159 | 783 |
Net Income Growth | -32.91% | -44.47% | -37.09% | -70.03% | 175.73% | 7018.18% |
Shares Outstanding (Basic) | 1,291 | 1,291 | 1,290 | 1,289 | 1,287 | 1,283 |
Shares Outstanding (Diluted) | 1,291 | 1,291 | 1,290 | 1,291 | 1,290 | 1,287 |
Shares Change (YoY) | 0.06% | 0.10% | -0.05% | 0.06% | 0.22% | 0.53% |
EPS (Basic) | 0.20 | 0.18 | 0.32 | 0.50 | 1.68 | 0.61 |
EPS (Diluted) | 0.20 | 0.18 | 0.32 | 0.50 | 1.67 | 0.60 |
EPS Growth | -35.48% | -43.75% | -36.00% | -70.06% | 178.33% | 5900.00% |
Shares Outstanding | 1,291 | 1,291 | 1,315 | 1,289 | 1,289 | 1,287 |
Free Cash Flow | 317 | 232 | 755 | 930 | 1,384 | 454 |
Free Cash Flow Growth | 36.64% | -69.27% | -18.82% | -32.80% | 204.85% | 155.06% |
Free Cash Flow Per Share | 0.25 | 0.18 | 0.59 | 0.72 | 1.07 | 0.35 |
Dividends Per Share | 0.186 | 0.176 | 0.190 | 0.270 | 0.910 | 0.310 |
Dividend Growth | 5.67% | -7.11% | -29.63% | -70.33% | 193.55% | 210.00% |
Gross Margin | 30.40% | 30.56% | 32.98% | 35.44% | 50.24% | 37.54% |
Operating Margin | 8.50% | 8.11% | 11.33% | 15.14% | 35.11% | 17.40% |
Profit Margin | 4.24% | 3.91% | 6.78% | 9.12% | 22.16% | 11.96% |
FCF Margin | 4.28% | 3.24% | 11.04% | 12.34% | 13.82% | 6.53% |
EBITDA | 1,254 | 1,195 | 1,371 | 1,677 | 4,014 | 1,700 |
EBITDA Margin | 16.93% | 16.71% | 20.04% | 22.25% | 40.08% | 24.44% |
EBIT | 630 | 580 | 775 | 1,141 | 3,516 | 1,210 |
EBIT Margin | 8.50% | 8.11% | 11.33% | 15.14% | 35.11% | 17.40% |
Effective Tax Rate | 35.39% | 36.51% | 27.04% | 29.47% | 34.81% | 23.81% |