ICL Group Ltd
ICL | NYSE
$4.58
-$0.01 (-0.22%)
At close: Oct 30, 2026, 4:00 PM ET
$4.64
+$0.06 (+1.31%)
Pre-market:
Nov 2, 2026, 7:27 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.71B | 7.41B | 7.15B | 7.05B | 6.95B | 6.87B | 6.84B | 6.93B | 7.04B | 7.16B | 7.52B | 7.92B | 8.58B | 9.59B | 10.02B | 9.96B | 9.23B | 7.97B | 6.96B | 6.23B | 5.65B | 5.23B |
Cost of Revenue | 5.35B | 5.16B | 4.97B | 4.8B | 4.71B | 4.61B | 4.59B | 4.65B | 4.77B | 4.77B | 4.87B | 4.89B | 4.82B | 4.97B | 4.98B | 5.01B | 4.9B | 4.61B | 4.34B | 4.08B | 3.81B | 3.65B |
Gross Profit | 2.36B | 2.25B | 2.19B | 2.25B | 2.25B | 2.26B | 2.26B | 2.28B | 2.27B | 2.38B | 2.65B | 3.03B | 3.76B | 4.62B | 5.03B | 4.96B | 4.33B | 3.36B | 2.61B | 2.16B | 1.84B | 1.59B |
Operating Income | 831M | 753M | 703M | 751M | 735M | 757M | 775M | 777M | 790M | 879M | 1.14B | 1.53B | 2.24B | 3.08B | 3.52B | 3.44B | 2.82B | 1.93B | 1.21B | 888M | 667M | 255M |
Interest Income | 158M | 153M | 159M | 111M | 117M | 58M | 58M | 58M | 88M | 102M | 120M | 144M | 140M | 224M | 214M | 252M | 239M | 149M | 156M | 171M | 174M | 163M |
Pretax Income | 542M | 486M | 441M | 616M | 606M | 616M | 636M | 639M | 648M | 721M | 974M | 1.36B | 2.08B | 2.96B | 3.4B | 3.33B | 2.7B | 1.79B | 1.09B | 758M | 542M | 130M |
Net Income | 305M | 261M | 226M | 369M | 367M | 389M | 407M | 404M | 428M | 476M | 647M | 911M | 1.41B | 1.81B | 2.16B | 2.11B | 1.7B | 1.28B | 783M | 565M | 394M | 86M |
Selling & General & Admin | 1.48B | 1.45B | 1.41B | 1.4B | 1.38B | 1.38B | 1.37B | 1.38B | 1.37B | 1.36B | 1.35B | 1.36B | 1.4B | 1.46B | 1.47B | 1.48B | 1.47B | 1.39B | 1.33B | 1.22B | 1.11B | 1.04B |
Research & Development | 62M | 67M | 70M | 72M | 75M | 70M | 69M | 67M | 65M | 70M | 71M | 69M | 70M | 68M | 68M | 72M | 70M | 67M | 64M | 62M | 59M | 55M |
Other Expenses | -13M | -13M | n/a | 27M | 52M | 51M | 39M | 56M | 48M | 75M | 88M | 70M | 50M | 12M | -24M | -36M | -33M | -21M | 6M | -13M | -2M | 238M |
Operating Expenses | 1.53B | 1.5B | 1.48B | 1.5B | 1.51B | 1.5B | 1.48B | 1.5B | 1.48B | 1.5B | 1.51B | 1.49B | 1.52B | 1.54B | 1.52B | 1.52B | 1.51B | 1.43B | 1.4B | 1.27B | 1.17B | 1.33B |
Interest Expense | 331M | 297M | 298M | 221M | 222M | 183M | 181M | 169M | 202M | 232M | 259M | 320M | 298M | 347M | 327M | 362M | 359M | 285M | 278M | 301M | 299M | 289M |
Selling & Marketing Expenses | 1.18B | 1.15B | 1.11B | 1.11B | 1.1B | 1.11B | 1.11B | 943M | 927M | 926M | 917M | 1.09B | 1.12B | 1.17B | 1.18B | 291M | 279M | 204M | 154M | 967M | 870M | 807M |
Cost & Expenses | 6.88B | 6.66B | 6.45B | 6.3B | 6.22B | 6.12B | 6.07B | 6.15B | 6.25B | 6.28B | 6.38B | 6.39B | 6.34B | 6.51B | 6.5B | 6.53B | 6.41B | 6.04B | 5.75B | 5.35B | 4.98B | 4.98B |
Income Tax Expense | 184M | 172M | 161M | 192M | 184M | 172M | 172M | 172M | 166M | 202M | 287M | 412M | 645M | 1.1B | 1.19B | 1.16B | 924M | 448M | 260M | 156M | 125M | 28M |
Shares Outstanding (Basic) | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B |
Shares Outstanding (Diluted) | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B |
EPS (Basic) | 0.24 | 0.20 | 0.17 | 0.29 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.48 | 0.68 | 1.07 | 1.39 | 1.67 | 1.63 | 1.32 | 0.99 | 0.61 | 0.45 | 0.31 | 0.07 |
EPS (Diluted) | 0.24 | 0.20 | 0.17 | 0.29 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.48 | 0.68 | 1.07 | 1.39 | 1.67 | 1.63 | 1.31 | 0.98 | 0.60 | 0.44 | 0.31 | 0.07 |
EBITDA | 1.46B | 1.35B | 1.32B | 1.33B | 1.35B | 1.33B | 1.34B | 1.29B | 1.32B | 1.41B | 1.67B | 2.01B | 2.71B | 3.61B | 4.03B | 4.06B | 3.44B | 2.47B | 1.75B | 1.55B | 1.29B | 866M |
EBIT | 818M | 728M | 703M | 821M | 857M | 828M | 846M | 709M | 751M | 854M | 1.13B | 1.49B | 2.19B | 3.12B | 3.54B | 3.58B | 2.96B | 1.97B | 1.26B | 1.06B | 842M | 419M |
Depreciation & Amortization | 641M | 624M | 615M | 512M | 495M | 497M | 493M | 585M | 564M | 553M | 533.46M | 522.33M | 518.81M | 491.81M | 486.33M | 479.36M | 486.98M | 497.12M | 492.14M | 493.24M | 452.14M | 447M |
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