ICL Group Ltd
ICL
$4.93
-$0.26-5.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.70B | 1.85B | 1.83B | 1.77B | 1.60B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.70B | 1.85B | 1.83B | 1.77B | 1.60B |
| Cost of Revenue | 1.23B | 1.25B | 1.28B | 1.21B | 1.07B |
| Gross Profit | 468.00M | 604.00M | 554.00M | 560.00M | 535.00M |
| SG&A Expenses | 387.00M | 363.00M | 346.00M | 345.00M | 361.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -44.00M | -5.00M | 8.00M | 12.00M | -4.00M |
| Total Operating Expenses | 1.59B | 1.62B | 1.65B | 1.58B | 1.44B |
| Operating Income | 108.00M | 230.00M | 181.00M | 185.00M | 159.00M |
| Income Before Tax | -61.00M | 186.00M | 168.00M | 148.00M | 114.00M |
| Income Tax Expenses | 2.00M | 57.00M | 60.00M | 42.00M | 33.00M |
| Earnings from Continuing Operations | -63.00M | 129.00M | 108.00M | 106.00M | 81.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.00M | -14.00M | -15.00M | -15.00M | -11.00M |
| Net Income | -73.00M | 115.00M | 93.00M | 91.00M | 70.00M |
| EBIT | 108.00M | 230.00M | 181.00M | 185.00M | 159.00M |
| EBITDA | 162.00M | 387.00M | 331.00M | 336.00M | 213.00M |
| EPS Basic | -0.06 | 0.09 | 0.07 | 0.07 | 0.05 |
| Normalized Basic EPS | 0.04 | 0.08 | 0.07 | 0.06 | 0.06 |
| EPS Diluted | -0.06 | 0.09 | 0.07 | 0.07 | 0.05 |
| Normalized Diluted EPS | 0.04 | 0.08 | 0.07 | 0.06 | 0.06 |
| Average Basic Shares Outstanding | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Average Diluted Shares Outstanding | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Dividend Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -84.93% | 47.83% | 59.14% | 57.14% | 97.14% |