Umicore S.A.
UMICY | OTC
$5.00
+$0.11 (+2.25%)
Nov 2, 2026, 1:03 PM ET · Market open
TTM 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 | 28.95B | 19.37B | 11.75B | 14.85B | 15.7B | 18.27B | 21.61B | 25.44B | 25.22B | 24.05B | 23.42B |
Cost of Revenue | 27.19B | 17.98B | 10.95B | 13.77B | 14.55B | 17.06B | 20.28B | 24.07B | 24.02B | 22.78B | 22.19B |
Gross Profit | 1.76B | 1.4B | 800.22M | 1.08B | 1.15B | 1.21B | 1.33B | 1.37B | 1.19B | 1.28B | 1.23B |
Operating Income | 1.29B | 1.03B | 263.42M | -1.26B | -1.09B | 648.29M | 760.49M | 855.49M | 797.63M | 937.03M | 774.09M |
Interest Income | 24.3M | 26M | 36.7M | 44.3M | 45.94M | 34.74M | 14.68M | 7.28M | 10.2M | 13.9M | 10.64M |
Pretax Income | 1B | 771.7M | 153.48M | -1.42B | -1.29B | 481.65M | 605.13M | 696.53M | 642.85M | 788.65M | 603.89M |
Net Income | 555.95M | 384.5M | 60.47M | -1.48B | -1.31B | 385.08M | 483.98M | 569.88M | 527.96M | 618.96M | 439.73M |
Selling & General & Admin | 144.9M | 56.4M | 492.56M | 665.86M | 585.68M | 454.18M | 408.07M | 402.17M | 342.63M | 299.93M | 324.29M |
Research & Development | 221M | 154.5M | 150.08M | 229.98M | 237.48M | 253.08M | 300.45M | 294.45M | 240.38M | 217.38M | 234M |
Other Expenses | 104.95M | 318.3M | 1.18B | 2.58B | 1.41B | -148.51M | -141.95M | -184.55M | -187.12M | -176.92M | -99.8M |
Operating Expenses | 470.85M | 369.8M | 1.67B | 3.47B | 2.24B | 558.74M | 566.57M | 512.07M | 395.89M | 340.39M | 458.49M |
Interest Expense | 148.4M | 149.7M | 152.31M | 140.01M | 137.04M | 135.44M | 120.12M | 101.72M | 89.32M | 80.72M | 82.7M |
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 | 27.66B | 18.35B | 11.49B | 16.12B | 16.79B | 17.62B | 20.85B | 24.58B | 24.42B | 23.12B | 22.65B |
Income Tax Expense | 426.25M | 382.2M | 74.2M | 106.85M | 96.34M | 104.94M | 127M | 137.6M | 130.04M | 179.04M | 159.93M |
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) | 2.03 | 1.31 | 0.25 | -6.15 | -5.45 | 1.60 | 2.02 | 2.37 | 2.19 | 2.57 | 1.82 |
EPS (Diluted) | 2.30 | 1.59 | 0.25 | -6.15 | -5.45 | 1.60 | 2.02 | 2.37 | 2.18 | 2.55 | 1.81 |
EBITDA | 1.66B | 1.32B | 476.71M | -950.34M | -774.11M | 939.69M | 1.06B | 1.13B | 1.01B | 1.16B | 1.07B |
EBIT | 1.29B | 1.03B | 277.87M | -1.24B | -1.08B | 641.97M | 773.48M | 846.58M | 732.16M | 876.86M | 797.94M |
Depreciation & Amortization | 365.55M | 296.1M | 198.84M | 285.19M | 305.13M | 298.53M | 291.61M | 285.91M | 282.73M | 279.53M | 271.64M |
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