ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.60
-0.07 (-1.23%)
At close: Aug 28, 2026, 4:00 PM EDT
5.71
+0.11 (1.96%)
After-hours: Aug 28, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 7,712 | 7,153 | 6,841 | 7,536 | 10,015 | 6,955 | |
Revenue Growth | 10.92% | 4.56% | -9.22% | -24.75% | 44.00% | 37.91% |
Cost of Revenue | 5,350 | 4,967 | 4,585 | 4,865 | 4,983 | 4,344 |
Gross Profit | 2,362 | 2,186 | 2,256 | 2,671 | 5,032 | 2,611 |
Selling, General & Admin | 1,510 | 1,441 | 1,385 | 1,359 | 1,435 | 1,366 |
Research & Development | 62 | 70 | 69 | 71 | 68 | 64 |
Other Operating Expenses | -49 | -29 | 15 | 55 | -1 | 10 |
Operating Expenses | 1,523 | 1,482 | 1,469 | 1,485 | 1,502 | 1,440 |
Operating Income | 839 | 704 | 787 | 1,186 | 3,530 | 1,171 |
Interest Expense | -181 | -148 | -146 | -160 | -138 | -108 |
Interest & Investment Income | 36 | 37 | 40 | 47 | 31 | 17 |
Earnings From Equity Investments | - | - | 1 | 1 | 1 | 4 |
Currency Exchange Gain (Loss) | -115 | -115 | -4 | 37 | 139 | -79 |
Other Non Operating Income (Expenses) | 122 | 122 | -13 | -79 | -175 | 77 |
EBT Excluding Unusual Items | 701 | 600 | 665 | 1,032 | 3,388 | 1,082 |
Merger & Restructuring Charges | -167 | -167 | -28 | -61 | -6 | -8 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 14 |
Gain (Loss) on Sale of Assets | - | - | 2 | 1 | 31 | 16 |
Legal Settlements | - | - | -4 | -1 | -17 | -6 |
Other Unusual Items | 3 | 3 | -2 | 1 | -7 | -6 |
Pretax Income | 542 | 441 | 636 | 974 | 3,404 | 1,092 |
Income Tax Expense | 184 | 161 | 172 | 287 | 1,185 | 260 |
Earnings From Continuing Operations | 358 | 280 | 464 | 687 | 2,219 | 832 |
Minority Interest in Earnings | -53 | -54 | -57 | -40 | -60 | -49 |
Net Income | 305 | 226 | 407 | 647 | 2,159 | 783 |
Net Income to Common | 305 | 226 | 407 | 647 | 2,159 | 783 |
Net Income Growth | -16.89% | -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 | 0.02% | 0.10% | -0.05% | 0.06% | 0.22% | 0.53% |
EPS (Basic) | 0.24 | 0.18 | 0.32 | 0.50 | 1.68 | 0.61 |
EPS (Diluted) | 0.24 | 0.18 | 0.32 | 0.50 | 1.67 | 0.60 |
EPS Growth | -16.91% | -44.50% | -36.90% | -70.06% | 178.33% | 6882.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 343 | 232 | 755 | 930 | 1,384 | 454 |
Free Cash Flow Per Share | 0.27 | 0.18 | 0.58 | 0.72 | 1.07 | 0.35 |
Dividend Per Share | 0.206 | 0.176 | 0.190 | 0.270 | 0.910 | 0.310 |
Dividend Growth | 21.47% | -7.11% | -29.63% | -70.33% | 193.55% | 210.00% |
Gross Margin | 30.63% | 30.56% | 32.98% | 35.44% | 50.24% | 37.54% |
Operating Margin | 10.88% | 9.84% | 11.50% | 15.74% | 35.25% | 16.84% |
Profit Margin | 3.96% | 3.16% | 5.95% | 8.58% | 21.56% | 11.26% |
Free Cash Flow Margin | 4.45% | 3.24% | 11.04% | 12.34% | 13.82% | 6.53% |
EBITDA | 1,377 | 1,216 | 1,280 | 1,722 | 4,028 | 1,661 |
EBITDA Margin | 17.85% | 17.00% | 18.71% | 22.85% | 40.22% | 23.88% |
D&A For EBITDA | 538 | 512 | 493 | 536 | 498 | 490 |
EBIT | 839 | 704 | 787 | 1,186 | 3,530 | 1,171 |
EBIT Margin | 10.88% | 9.84% | 11.50% | 15.74% | 35.25% | 16.84% |
Effective Tax Rate | 33.95% | 36.51% | 27.04% | 29.47% | 34.81% | 23.81% |