Umicore SA
UMICY
$5.79
$0.061.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.22B | 6.24B | 4.93B | 4.57B | 3.95B |
| Total Other Revenue | 8.28M | 8.31M | -- | -- | 8.36M |
| Total Revenue | 6.22B | 6.25B | 4.93B | 4.57B | 3.96B |
| Cost of Revenue | 5.60B | 5.62B | 4.57B | 4.24B | 3.62B |
| Gross Profit | 625.96M | 628.66M | 358.98M | 332.86M | 337.26M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 70.03M | 70.33M | 90.23M | 83.66M | -683.92M |
| Other Operating Expenses | 131.57M | 132.13M | 96.24M | 89.24M | 214.65M |
| Total Operating Expenses | 5.80B | 5.83B | 4.76B | 4.41B | 3.15B |
| Operating Income | 424.37M | 426.20M | 172.51M | 159.96M | 806.53M |
| Income Before Tax | 333.83M | 335.27M | 112.47M | 104.29M | 29.04M |
| Income Tax Expenses | 183.08M | 183.87M | 38.42M | 35.62M | 21.56M |
| Earnings from Continuing Operations | 150.75M | 151.40M | 74.05M | 68.67M | 7.47M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.49M | -6.52M | 3.52M | 3.26M | -11.67M |
| Net Income | 144.26M | 144.88M | 77.57M | 71.93M | -4.20M |
| EBIT | 424.37M | 426.20M | 172.51M | 159.96M | 806.53M |
| EBITDA | 478.14M | 480.20M | 247.02M | 229.04M | 855.49M |
| EPS Basic | 0.60 | 0.60 | 0.32 | 0.30 | -0.02 |
| Normalized Basic EPS | 0.87 | 0.87 | 0.31 | 0.28 | 1.99 |
| EPS Diluted | 0.59 | 0.60 | 0.32 | 0.30 | -0.02 |
| Normalized Diluted EPS | 0.86 | 0.87 | 0.31 | 0.28 | 1.99 |
| Average Basic Shares Outstanding | 240.56M | 240.56M | 240.53M | 240.53M | 240.48M |
| Average Diluted Shares Outstanding | 241.93M | 241.93M | 240.68M | 240.68M | 240.48M |
| Dividend Per Share | -- | -- | 0.14 | 0.13 | 0.13 |
| Payout Ratio | 0.01% | 0.01% | 43.96% | 43.96% | -762.53% |