Umicore SA UMICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 8.10B | 8.14B | 6.22B | 6.24B | 4.93B |
| Total Other Revenue | -- | -- | 8.28M | 8.31M | -- |
| Total Revenue | 8.10B | 8.14B | 6.22B | 6.25B | 4.93B |
| Cost of Revenue | 7.62B | 7.67B | 5.60B | 5.62B | 4.57B |
| Gross Profit | 474.30M | 477.13M | 625.96M | 628.66M | 358.98M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 81.18M | 81.67M | 70.03M | 70.33M | 90.23M |
| Other Operating Expenses | 154.22M | 155.14M | 131.57M | 132.13M | 96.24M |
| Total Operating Expenses | 7.86B | 7.90B | 5.80B | 5.83B | 4.76B |
| Operating Income | 238.90M | 240.32M | 424.37M | 426.20M | 172.51M |
| Income Before Tax | 191.27M | 192.41M | 333.83M | 335.27M | 112.47M |
| Income Tax Expenses | 45.30M | 45.57M | 183.08M | 183.87M | 38.42M |
| Earnings from Continuing Operations | 145.97M | 146.84M | 150.75M | 151.40M | 74.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.51M | -6.55M | -6.49M | -6.52M | 3.52M |
| Net Income | 139.45M | 140.28M | 144.26M | 144.88M | 77.57M |
| EBIT | 238.90M | 240.32M | 424.37M | 426.20M | 172.51M |
| EBITDA | 317.46M | 319.35M | 478.14M | 480.20M | 247.02M |
| EPS Basic | 0.58 | 0.58 | 0.60 | 0.60 | 0.32 |
| Normalized Basic EPS | 0.47 | 0.47 | 0.87 | 0.87 | 0.31 |
| EPS Diluted | 0.58 | 0.58 | 0.59 | 0.60 | 0.32 |
| Normalized Diluted EPS | 0.47 | 0.47 | 0.86 | 0.87 | 0.31 |
| Average Basic Shares Outstanding | 240.63M | 240.63M | 240.56M | 240.56M | 240.53M |
| Average Diluted Shares Outstanding | 242.00M | 242.00M | 241.93M | 241.93M | 240.68M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 50.17% | 50.17% | 0.01% | 0.01% | 43.96% |