Umicore S.A.
UMICY | OTC
$5.01
+$0.12 (+2.45%)
Nov 2, 2026, 1:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.92B | 15.03B | 4.35B | 7.41B | 7.45B | 8.25B | 10.01B | 11.6B | 13.84B | 11.38B | 12.68B |
Cost of Revenue | 13.24B | 13.95B | 4.03B | 6.92B | 6.85B | 7.7B | 9.36B | 10.92B | 13.14B | 10.88B | 11.9B |
Gross Profit | 680.5M | 1.08B | 316.3M | 483.92M | 596.3M | 552.23M | 654.8M | 672.26M | 695.3M | 498.23M | 779.2M |
Operating Income | 415.3M | 875.75M | 152.15M | 111.27M | -1.37B | 283.09M | 365.2M | 395.29M | 460.2M | 337.43M | 599.6M |
Interest Income | 12.8M | 11.5M | 14.5M | 22.2M | 22.1M | 23.84M | 10.9M | 3.78M | 3.5M | 6.7M | 7.2M |
Pretax Income | 328.8M | 672.6M | 99.1M | 54.38M | -1.48B | 187.15M | 294.5M | 310.63M | 385.9M | 256.95M | 531.7M |
Net Income | 239.8M | 316.15M | 68.35M | -7.88M | -1.47B | 161.88M | 223.2M | 260.78M | 309.1M | 218.86M | 400.1M |
Selling & General & Admin | 247.9M | -103M | 159.4M | 333.16M | 332.7M | 252.98M | 201.2M | 206.87M | 195.3M | 147.33M | 152.6M |
Research & Development | 118M | 103M | 51.5M | 98.58M | 131.4M | 106.08M | 147M | 153.45M | 141M | 99.38M | 118M |
Other Expenses | -100.7M | 205.65M | 112.65M | 1.07B | 1.5B | -89.91M | -58.6M | -83.35M | -101.2M | -85.92M | -91M |
Operating Expenses | 265.2M | 205.65M | 164.15M | 1.5B | 1.97B | 269.14M | 289.6M | 276.97M | 235.1M | 160.79M | 179.6M |
Interest Expense | 78M | 70.4M | 79.3M | 73.01M | 67M | 70.04M | 65.4M | 54.72M | 47M | 42.32M | 38.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.5B | 14.15B | 4.19B | 7.3B | 8.82B | 7.97B | 9.65B | 11.2B | 13.38B | 11.04B | 12.08B |
Income Tax Expense | 77.9M | 348.35M | 33.85M | 40.35M | 66.5M | 29.84M | 75.1M | 51.9M | 85.7M | 44.34M | 134.7M |
Shares Outstanding (Basic) | 240.63M | 240.56M | 240.53M | 240.48M | 240.45M | 240.4M | 240.36M | 240.2M | 240.56M | 241.2M | 240.68M |
Shares Outstanding (Diluted) | 242M | 241.32M | 240.68M | 240.48M | 240.54M | 240.4M | 240.43M | 240.25M | 241.05M | 241.95M | 241.99M |
EPS (Basic) | 1 | 1.03 | 0.28 | -0.03 | -6.12 | 0.67 | 0.93 | 1.09 | 1.28 | 0.91 | 1.66 |
EPS (Diluted) | 0.99 | 1.31 | 0.28 | -0.03 | -6.12 | 0.67 | 0.93 | 1.09 | 1.28 | 0.90 | 1.65 |
EBITDA | 550.4M | 1.11B | 217.65M | 259.06M | -1.21B | 435.29M | 504.4M | 559.89M | 572.6M | 442.29M | 714.1M |
EBIT | 415.3M | 875.9M | 152M | 125.87M | -1.36B | 282.17M | 359.8M | 413.68M | 432.9M | 299.26M | 577.6M |
Depreciation & Amortization | 135.1M | 230.45M | 65.65M | 133.19M | 152M | 153.13M | 145.4M | 146.21M | 139.7M | 143.03M | 136.5M |
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