ICL Group Ltd (ICL) Quarterly Income Statement

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ICL Group Ltd (ICL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ICL Income Statement

ICL Group Ltd (ICL) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.13B	2.02B	1.7B	1.85B	1.83B	1.77B	1.6B	1.75B	1.75B	1.74B	1.69B	1.86B	1.87B	2.1B	2.09B	2.52B	2.88B	2.52B	2.04B	1.79B
Revenue Growth %	16.54%	14.49%	6.25%	5.7%	4.57%	1.84%	-5.27%	-5.85%	-6.21%	-17.3%	-19.18%	-26.08%	-35.14%	-16.91%	2.6%	40.73%	78.11%	67.22%	54.75%	48.67%
Cost of Goods Sold	1.47B	1.4B	1.23B	1.25B	1.28B	1.21B	1.07B	1.16B	1.18B	1.18B	1.13B	1.28B	1.19B	1.27B	1.16B	1.2B	1.34B	1.28B	1.18B	1.1B
COGS % of Revenue	68.9%	69.06%	72.49%	67.4%	69.76%	68.31%	66.58%	66%	67.58%	67.9%	66.86%	68.53%	63.65%	60.53%	55.38%	47.8%	46.56%	50.69%	57.95%	61.51%
Gross Profit	664M	626M	468M	604M	554M	560M	535M	596M	568M	557M	560M	586M	679M	828M	933M	1.31B	1.54B	1.25B	857M	689M
Gross Margin %	31.1%	30.94%	27.51%	32.6%	30.24%	31.69%	33.42%	34%	32.42%	32.1%	33.14%	31.47%	36.35%	39.47%	44.62%	52.2%	53.44%	49.31%	42.05%	38.49%
Gross Profit Growth %	19.86%	11.79%	-12.52%	1.34%	-2.46%	0.54%	-4.46%	1.71%	-16.35%	-32.73%	-39.98%	-55.44%	-55.88%	-33.49%	8.87%	90.86%	170%	151.52%	111.6%	88.77%
Operating Expenses	397M	391M	369M	374M	365M	375M	388M	382M	357M	354M	411M	359M	379M	363M	393M	380M	400M	343M	396M	368M
OpEx % of Revenue	18.59%	19.33%	21.69%	20.18%	19.92%	21.22%	24.23%	21.79%	20.38%	20.4%	24.32%	19.28%	20.29%	17.3%	18.79%	15.09%	13.89%	13.58%	19.43%	20.56%
Selling, General & Admin	383M	377M	359M	363M	346M	345M	349M	343M	344M	337M	357M	330M	334M	332M	359M	370M	395M	348M	370M	357M
SG&A % of Revenue	17.94%	18.64%	21.11%	19.59%	18.89%	19.52%	21.8%	19.57%	19.63%	19.42%	21.12%	17.72%	17.88%	15.82%	17.17%	14.69%	13.72%	13.78%	18.16%	19.94%
Research & Development	14M	15M	17M	16M	19M	18M	19M	19M	14M	17M	17M	17M	19M	18M	15M	18M	17M	18M	19M	16M
R&D % of Revenue	0.66%	0.74%	1%	0.86%	1.04%	1.02%	1.19%	1.08%	0.8%	0.98%	1.01%	0.91%	1.02%	0.86%	0.72%	0.71%	0.59%	0.71%	0.93%	0.89%
Other Operating Expenses	0	-1000K	-1000K	-1000K	0	1000K	1000K	1000K	-1000K	0	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K
Operating Income	267M	235M	99M	230M	189M	185M	147M	214M	211M	203M	149M	227M	300M	465M	540M	935M	1.14B	902M	461M	321M
Operating Margin %	12.51%	11.62%	5.82%	12.41%	10.32%	10.47%	9.18%	12.21%	12.04%	11.7%	8.82%	12.19%	16.06%	22.16%	25.82%	37.12%	39.55%	35.72%	22.62%	17.93%
Operating Income Growth %	41.27%	27.03%	-32.65%	7.48%	-10.43%	-8.87%	-1.34%	-5.73%	-29.67%	-56.34%	-72.41%	-75.72%	-73.66%	-48.45%	17.14%	191.28%	368.72%	387.57%	231.65%	221%
EBITDA	434M	395M	256M	387M	339M	336M	304M	354M	363M	350M	295M	346M	441M	592.46M	674.87M	1.05B	1.25B	1.02B	588.9M	444.1M
EBITDA Margin %	20.33%	19.53%	15.05%	20.89%	18.5%	19.02%	18.99%	20.19%	20.72%	20.17%	17.46%	18.58%	23.61%	28.24%	32.27%	41.7%	43.51%	40.55%	28.9%	24.81%
EBITDA Growth %	28.02%	17.56%	-15.79%	9.32%	-6.61%	-4%	3.05%	2.31%	-17.69%	-40.92%	-56.29%	-67.06%	-64.8%	-42.14%	14.6%	136.54%	241.29%	241.51%	119.74%	144.01%
D&A (Non-Cash Add-back)	167M	160M	157M	157M	150M	151M	157M	140M	152M	147M	146M	119M	141M	127.46M	134.87M	115.48M	114M	121.98M	127.9M	123.1M
EBIT	356M	235M	41M	186M	266M	210M	159M	222M	237M	228M	22M	264M	340M	465M	376M	935M	1.14B	902M	418M	321M
Net Interest Income	-42M	-42M	-45M	-44M	-13M	-37M	-16M	-39M	-33M	-35M	-4M	-42M	-49M	-44M	-41M	-24M	-14M	-34M	-38M	-34M
Interest Income	90M	19M	48M	1M	85M	25M	0	7M	26M	25M	-	37M	40M	43M	24M	33M	124M	33M	62M	20M
Interest Expense	132M	61M	93M	45M	98M	62M	16M	46M	59M	60M	4M	79M	89M	87M	65M	57M	138M	67M	100M	54M
Other Income/Expense	-43M	-42M	-160M	-44M	-21M	-37M	-33M	-38M	-33M	-35M	-32M	-42M	-49M	-44M	-41M	-24M	-14M	-34M	-38M	-34M
Pretax Income	224M	193M	-61M	186M	168M	148M	114M	176M	178M	168M	117M	185M	251M	421M	499M	911M	1.13B	868M	423M	287M
Pretax Margin %	10.49%	9.54%	-3.59%	10.04%	9.17%	8.38%	7.12%	10.04%	10.16%	9.68%	6.92%	9.94%	13.44%	20.07%	23.86%	36.17%	39.06%	34.38%	20.76%	16.03%
Income Tax	72M	53M	2M	57M	60M	42M	33M	49M	48M	42M	33M	43M	84M	127M	158M	276M	540M	211M	128M	45M
Effective Tax Rate %	32.14%	27.46%	-3.28%	30.65%	35.71%	28.38%	28.95%	27.84%	26.97%	25%	28.21%	23.24%	33.47%	30.17%	31.66%	30.3%	48%	24.31%	30.26%	15.68%
Net Income	137M	126M	-73M	115M	93M	91M	70M	113M	115M	109M	67M	137M	163M	280M	331M	633M	563M	632M	283M	225M
Net Margin %	6.42%	6.23%	-4.29%	6.21%	5.08%	5.15%	4.37%	6.45%	6.56%	6.28%	3.96%	7.36%	8.73%	13.35%	15.83%	25.13%	19.55%	25.03%	13.89%	12.57%
Net Income Growth %	47.31%	38.46%	-204.29%	1.77%	-19.13%	-16.51%	4.48%	-17.52%	-29.45%	-61.07%	-79.76%	-78.36%	-71.05%	-55.7%	16.96%	181.33%	302.14%	368.15%	335.38%	316.67%
Net Income (Continuing)	152M	140M	-63M	129M	108M	106M	81M	127M	130M	126M	84M	142M	167M	294M	341M	635M	585M	657M	295M	242M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	297M	279M	260M	247M	254M	279M	263M	262M	238M	282M	269M	244M	240M	267M	249M	233M	243M	234M	209M	194M
EPS (Diluted)	0.11	0.10	-0.06	0.09	0.07	0.07	0.06	0.09	0.09	0.08	0.05	0.10	0.12	0.21	0.25	0.49	0.44	0.49	0.21	0.17
EPS Growth %	52.78%	39.43%	-194.33%	-1%	-19.19%	-16.37%	9.89%	-10%	-25.75%	-60.14%	-78.16%	-79.59%	-72.73%	-57.14%	19.05%	188.24%	300%	345.45%	320%	325%
EPS (Basic)	0.11	0.10	-0.06	0.09	0.07	0.07	0.06	0.09	0.09	0.08	0.05	0.10	0.12	0.21	0.25	0.49	0.44	0.49	0.21	0.18
Diluted Shares Outstanding	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B
Basic Shares Outstanding	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B
Dividend Payout Ratio	50.37%	47.62%	-	47.83%	59.14%	57.14%	98.12%	55.75%	51.3%	55.96%	101.49%	59.85%	89.57%	63.57%	94.86%	59.4%	54.53%	26.74%	37.81%	30.22%