Umicore SA
UMICY
$6.83
-$0.14-1.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 7.95B | 7.99B | 6.22B | 6.24B | 4.93B |
| Total Other Revenue | -- | -- | 8.28M | 8.31M | -- |
| Total Revenue | 7.95B | 7.99B | 6.22B | 6.25B | 4.93B |
| Cost of Revenue | 7.48B | 7.52B | 5.60B | 5.62B | 4.57B |
| Gross Profit | 465.53M | 467.99M | 625.96M | 628.66M | 358.98M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 79.68M | 80.10M | 70.03M | 70.33M | 90.23M |
| Other Operating Expenses | 151.37M | 152.17M | 131.57M | 132.13M | 96.24M |
| Total Operating Expenses | 7.71B | 7.75B | 5.80B | 5.83B | 4.76B |
| Operating Income | 234.48M | 235.71M | 424.37M | 426.20M | 172.51M |
| Income Before Tax | 187.73M | 188.72M | 333.83M | 335.27M | 112.47M |
| Income Tax Expenses | 44.46M | 44.70M | 183.08M | 183.87M | 38.42M |
| Earnings from Continuing Operations | 143.26M | 144.02M | 150.75M | 151.40M | 74.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.39M | -6.43M | -6.49M | -6.52M | 3.52M |
| Net Income | 136.87M | 137.60M | 144.26M | 144.88M | 77.57M |
| EBIT | 234.48M | 235.71M | 424.37M | 426.20M | 172.51M |
| EBITDA | 311.59M | 313.23M | 478.14M | 480.20M | 247.02M |
| EPS Basic | 0.57 | 0.57 | 0.60 | 0.60 | 0.32 |
| Normalized Basic EPS | 0.46 | 0.46 | 0.87 | 0.87 | 0.31 |
| EPS Diluted | 0.57 | 0.57 | 0.59 | 0.60 | 0.32 |
| Normalized Diluted EPS | 0.46 | 0.46 | 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 | -- | -- | -- | -- | 0.14 |
| Payout Ratio | 50.17% | 50.17% | 0.01% | 0.01% | 43.96% |