ICL Group Ltd (ICL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.02B | 1.7B | 1.85B | 1.83B | 1.77B | 1.6B | 1.75B | 1.75B | 1.74B | 1.69B | 1.86B | 1.87B | 2.1B | 2.09B | 2.52B | 2.88B | 2.52B | 2.04B | 1.79B | 1.62B |
| Revenue Growth % | 14.49% | 6.25% | 5.7% | 4.57% | 1.84% | -5.27% | -5.85% | -6.21% | -17.3% | -19.18% | -26.08% | -35.14% | -16.91% | 2.6% | 40.73% | 78.11% | 67.22% | 54.75% | 48.67% | 34.41% |
| Cost of Goods Sold | 1.4B | 1.23B | 1.25B | 1.28B | 1.21B | 1.07B | 1.16B | 1.18B | 1.18B | 1.13B | 1.28B | 1.19B | 1.27B | 1.16B | 1.2B | 1.34B | 1.28B | 1.18B | 1.1B | 1.05B |
| COGS % of Revenue | 69.06% | 72.49% | 67.4% | 69.76% | 68.31% | 66.58% | 66% | 67.58% | 67.9% | 66.86% | 68.53% | 63.65% | 60.53% | 55.38% | 47.8% | 46.56% | 50.69% | 57.95% | 61.51% | 64.75% |
| Gross Profit | 626M | 468M | 604M | 554M | 560M | 535M | 596M | 568M | 557M | 560M | 586M | 679M | 828M | 933M | 1.31B | 1.54B | 1.25B | 857M | 689M | 570M |
| Gross Margin % | 30.94% | 27.51% | 32.6% | 30.24% | 31.69% | 33.42% | 34% | 32.42% | 32.1% | 33.14% | 31.47% | 36.35% | 39.47% | 44.62% | 52.2% | 53.44% | 49.31% | 42.05% | 38.49% | 35.25% |
| Gross Profit Growth % | 11.79% | -12.52% | 1.34% | -2.46% | 0.54% | -4.46% | 1.71% | -16.35% | -32.73% | -39.98% | -55.44% | -55.88% | -33.49% | 8.87% | 90.86% | 170% | 151.52% | 111.6% | 88.77% | 78.13% |
| Operating Expenses | 392M | 369M | 374M | 365M | 375M | 388M | 382M | 357M | 354M | 411M | 359M | 379M | 363M | 393M | 380M | 400M | 343M | 396M | 368M | 327M |
| OpEx % of Revenue | 19.38% | 21.69% | 20.18% | 19.92% | 21.22% | 24.23% | 21.79% | 20.38% | 20.4% | 24.32% | 19.28% | 20.29% | 17.3% | 18.79% | 15.09% | 13.89% | 13.58% | 19.43% | 20.56% | 20.22% |
| Selling, General & Admin | 377M | 359M | 363M | 346M | 345M | 349M | 343M | 344M | 337M | 357M | 330M | 334M | 332M | 359M | 370M | 395M | 348M | 370M | 357M | 313M |
| SG&A % of Revenue | 18.64% | 21.11% | 19.59% | 18.89% | 19.52% | 21.8% | 19.57% | 19.63% | 19.42% | 21.12% | 17.72% | 17.88% | 15.82% | 17.17% | 14.69% | 13.72% | 13.78% | 18.16% | 19.94% | 19.36% |
| Research & Development | 15M | 17M | 16M | 19M | 18M | 19M | 19M | 14M | 17M | 17M | 17M | 19M | 18M | 15M | 18M | 17M | 18M | 19M | 16M | 14M |
| R&D % of Revenue | 0.74% | 1% | 0.86% | 1.04% | 1.02% | 1.19% | 1.08% | 0.8% | 0.98% | 1.01% | 0.91% | 1.02% | 0.86% | 0.72% | 0.71% | 0.59% | 0.71% | 0.93% | 0.89% | 0.87% |
| Other Operating Expenses | 0 | -1000K | -1000K | 0 | 1000K | 1000K | 1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 0 |
| Operating Income | 234M | 99M | 230M | 189M | 185M | 147M | 214M | 211M | 203M | 149M | 227M | 300M | 465M | 540M | 935M | 1.14B | 902M | 461M | 321M | 243M |
| Operating Margin % | 11.57% | 5.82% | 12.41% | 10.32% | 10.47% | 9.18% | 12.21% | 12.04% | 11.7% | 8.82% | 12.19% | 16.06% | 22.16% | 25.82% | 37.12% | 39.55% | 35.72% | 22.62% | 17.93% | 15.03% |
| Operating Income Growth % | 26.49% | -32.65% | 7.48% | -10.43% | -8.87% | -1.34% | -5.73% | -29.67% | -56.34% | -72.41% | -75.72% | -73.66% | -48.45% | 17.14% | 191.28% | 368.72% | 387.57% | 231.65% | 221% | 243.79% |
| EBITDA | 394M | 256M | 387M | 339M | 336M | 201M | 354M | 363M | 350M | 295M | 346M | 441M | 592.46M | 674.87M | 1.05B | 1.25B | 1.02B | 588.9M | 444.1M | 367.14M |
| EBITDA Margin % | 19.48% | 15.05% | 20.89% | 18.5% | 19.02% | 12.55% | 20.19% | 20.72% | 20.17% | 17.46% | 18.58% | 23.61% | 28.24% | 32.27% | 41.7% | 43.51% | 40.55% | 28.9% | 24.81% | 22.7% |
| EBITDA Growth % | 17.26% | 27.36% | 9.32% | -6.61% | -4% | -31.86% | 2.31% | -17.69% | -40.92% | -56.29% | -67.06% | -64.8% | -42.14% | 14.6% | 136.54% | 241.29% | 241.51% | 119.74% | 144.01% | 834.27% |
| D&A (Non-Cash Add-back) | 160M | 157M | 157M | 150M | 151M | 54M | 140M | 152M | 147M | 146M | 119M | 141M | 127.46M | 134.87M | 115.48M | 114M | 121.98M | 127.9M | 123.1M | 124.14M |
| EBIT | 234M | 41M | 186M | 266M | 210M | 159M | 222M | 237M | 228M | 22M | 264M | 340M | 465M | 376M | 935M | 1.14B | 902M | 418M | 321M | 278M |
| Net Interest Income | -42M | -45M | -44M | -13M | -37M | -16M | -39M | -33M | -35M | -4M | -42M | -49M | -44M | -41M | -24M | -14M | -34M | -38M | -34M | -30M |
| Interest Income | 19M | 48M | 1M | 85M | 25M | 0 | 7M | 26M | 25M | - | 37M | 40M | 43M | 24M | 33M | 124M | 33M | 62M | 20M | 34M |
| Interest Expense | 61M | 93M | 45M | 98M | 62M | 16M | 46M | 59M | 60M | 4M | 79M | 89M | 87M | 65M | 57M | 138M | 67M | 100M | 54M | 64M |
| Other Income/Expense | -41M | -160M | -44M | -21M | -37M | -33M | -38M | -33M | -35M | -32M | -42M | -49M | -44M | -41M | -24M | -14M | -34M | -38M | -34M | -30M |
| Pretax Income | 193M | -61M | 186M | 168M | 148M | 114M | 176M | 178M | 168M | 117M | 185M | 251M | 421M | 499M | 911M | 1.13B | 868M | 423M | 287M | 213M |
| Pretax Margin % | 9.54% | -3.59% | 10.04% | 9.17% | 8.38% | 7.12% | 10.04% | 10.16% | 9.68% | 6.92% | 9.94% | 13.44% | 20.07% | 23.86% | 36.17% | 39.06% | 34.38% | 20.76% | 16.03% | 13.17% |
| Income Tax | 53M | 2M | 57M | 60M | 42M | 33M | 49M | 48M | 42M | 33M | 43M | 84M | 127M | 158M | 276M | 540M | 211M | 128M | 45M | 64M |
| Effective Tax Rate % | 27.46% | -3.28% | 30.65% | 35.71% | 28.38% | 28.95% | 27.84% | 26.97% | 25% | 28.21% | 23.24% | 33.47% | 30.17% | 31.66% | 30.3% | 48% | 24.31% | 30.26% | 15.68% | 30.05% |
| Net Income | 126M | -73M | 115M | 93M | 91M | 70M | 113M | 115M | 109M | 67M | 137M | 163M | 280M | 331M | 633M | 563M | 632M | 283M | 225M | 140M |
| Net Margin % | 6.23% | -4.29% | 6.21% | 5.08% | 5.15% | 4.37% | 6.45% | 6.56% | 6.28% | 3.96% | 7.36% | 8.73% | 13.35% | 15.83% | 25.13% | 19.55% | 25.03% | 13.89% | 12.57% | 8.66% |
| Net Income Growth % | 38.46% | -204.29% | 1.77% | -19.13% | -16.51% | 4.48% | -17.52% | -29.45% | -61.07% | -79.76% | -78.36% | -71.05% | -55.7% | 16.96% | 181.33% | 302.14% | 368.15% | 335.38% | 316.67% | 183.33% |
| Net Income (Continuing) | 140M | -63M | 129M | 108M | 106M | 81M | 127M | 130M | 126M | 84M | 142M | 167M | 294M | 341M | 635M | 585M | 657M | 295M | 242M | 149M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 279M | 260M | 247M | 254M | 279M | 263M | 262M | 238M | 282M | 269M | 244M | 240M | 267M | 249M | 233M | 243M | 234M | 209M | 194M | 178M |
| EPS (Diluted) | 0.10 | -0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.10 | 0.12 | 0.21 | 0.25 | 0.49 | 0.44 | 0.49 | 0.21 | 0.17 | 0.11 |
| EPS Growth % | 39.43% | -194.33% | -1% | -19.19% | -16.37% | 9.89% | -10% | -25.75% | -60.14% | -78.16% | -79.59% | -72.73% | -57.14% | 19.05% | 188.24% | 300% | 345.45% | 320% | 325% | 184.62% |
| EPS (Basic) | 0.10 | -0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.10 | 0.12 | 0.21 | 0.25 | 0.49 | 0.44 | 0.49 | 0.21 | 0.18 | 0.11 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | 47.62% | - | 47.83% | 59.14% | 57.14% | 98.12% | 55.75% | 51.3% | 55.96% | 101.49% | 59.85% | 89.57% | 63.57% | 94.86% | 59.4% | 54.53% | 26.74% | 37.81% | 30.22% | 47.86% |