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 | 28.39B | 25.38B | 21.97B | 19.70B | 17.53B |
| Total Other Revenue | 16.59M | 16.59M | 16.59M | 16.67M | 16.97M |
| Total Revenue | 28.41B | 25.40B | 21.98B | 19.72B | 17.54B |
| Cost of Revenue | 26.22B | 23.32B | 20.04B | 18.06B | 16.17B |
| Gross Profit | 2.19B | 2.08B | 1.95B | 1.66B | 1.38B |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 300.13M | 310.68M | 314.24M | -439.71M | -1.22B |
| Other Operating Expenses | 567.24M | 512.11M | 449.18M | 532.26M | 621.51M |
| Total Operating Expenses | 27.09B | 24.14B | 20.80B | 18.15B | 15.57B |
| Operating Income | 1.32B | 1.26B | 1.18B | 1.57B | 1.97B |
| Income Before Tax | 1.05B | 970.28M | 885.85M | 581.06M | 275.74M |
| Income Tax Expenses | 456.10M | 450.06M | 440.98M | 279.47M | 117.84M |
| Earnings from Continuing Operations | 589.44 | 520.23 | 444.87 | 301.59 | 157.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -25.83M | -15.92M | -6.23M | -11.41M | -16.93M |
| Net Income | 563.61M | 504.31M | 438.64M | 290.18M | 140.97M |
| EBIT | 1.32B | 1.26B | 1.18B | 1.57B | 1.97B |
| EBITDA | 1.58B | 1.52B | 1.43B | 1.81B | 2.21B |
| EPS Basic | 2.34 | 2.10 | 1.82 | 1.21 | 0.59 |
| Normalized Basic EPS | 2.67 | 2.51 | 2.33 | 3.45 | 4.63 |
| EPS Diluted | 2.32 | 2.08 | 1.81 | 1.20 | 0.59 |
| Normalized Diluted EPS | 2.65 | 2.50 | 2.32 | 3.45 | 4.63 |
| Average Basic Shares Outstanding | 962.38M | 962.28M | 962.19M | 962.11M | 962.03M |
| Average Diluted Shares Outstanding | 967.87M | 966.55M | 965.22M | 963.77M | 962.32M |
| Dividend Per Share | -- | 0.14 | 0.27 | 0.41 | 0.54 |
| Payout Ratio | 24.44% | 20.46% | 14.99% | 33.69% | 92.77% |