Umicore SA UMICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 28.70B | 25.54B | 21.97B | 19.70B | 17.53B |
| Total Other Revenue | 16.59M | 16.59M | 16.59M | 16.67M | 16.97M |
| Total Revenue | 28.71B | 25.55B | 21.98B | 19.72B | 17.54B |
| Cost of Revenue | 26.51B | 23.46B | 20.04B | 18.06B | 16.17B |
| Gross Profit | 2.21B | 2.09B | 1.95B | 1.66B | 1.38B |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 303.20M | 312.25M | 314.24M | -439.71M | -1.22B |
| Other Operating Expenses | 573.07M | 515.08M | 449.18M | 532.26M | 621.51M |
| Total Operating Expenses | 27.38B | 24.29B | 20.80B | 18.15B | 15.57B |
| Operating Income | 1.33B | 1.26B | 1.18B | 1.57B | 1.97B |
| Income Before Tax | 1.05B | 973.97M | 885.85M | 581.06M | 275.74M |
| Income Tax Expenses | 457.82M | 450.93M | 440.98M | 279.47M | 117.84M |
| Earnings from Continuing Operations | 594.95 | 523.04 | 444.87 | 301.59 | 157.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -26.08M | -16.04M | -6.23M | -11.41M | -16.93M |
| Net Income | 568.88M | 507.00M | 438.64M | 290.18M | 140.97M |
| EBIT | 1.33B | 1.26B | 1.18B | 1.57B | 1.97B |
| EBITDA | 1.60B | 1.52B | 1.43B | 1.81B | 2.21B |
| EPS Basic | 2.36 | 2.11 | 1.82 | 1.21 | 0.59 |
| Normalized Basic EPS | 2.68 | 2.52 | 2.33 | 3.45 | 4.63 |
| EPS Diluted | 2.34 | 2.09 | 1.81 | 1.20 | 0.59 |
| Normalized Diluted EPS | 2.67 | 2.51 | 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 | -- | -- | -- | 0.13 | 0.27 |
| Payout Ratio | 24.68% | 20.62% | 14.99% | 33.69% | 92.77% |