NYSE · ICL
ICL Group financials
$5.17+2.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q2 '16 Jun 30 | Q1 '16 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | $1.38B | $1.26B |
| Gross profit | — | — | — | — | — | — | — | — | — | — | $417.0M | $366.0M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | 30.3% | 28.9% |
| Operating income | — | — | — | — | — | — | — | — | — | — | $122.0M | $104.0M |
| Net income | — | — | — | — | — | — | — | — | — | — | $120.0M | $66.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — | 8.7% | 5.2% |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | $0.09 | $0.05 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $221.0M | $203.0M |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | $238.0M | $222.0M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | $84.0M | $35.0M |
| Diluted shares | 1,291.4M | 1,290.0M | 1,290.7M | 1,289.9M | 1,287.1M | 1,280.3M | 1,282.1M | 1,277.2M | 1,277.0M | 1,273.3M | 1,273.8M | 1,273.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $291.0M | $327.0M | $420.0M | $417.0M | $473.0M | $214.0M |
| Short-term investments | $205.0M | $115.0M | $172.0M | $91.0M | $91.0M | $53.0M |
| Total debt | $2.76B | $2.29B | $2.69B | $2.82B | $3.01B | $2.73B |
| Total assets | $12.41B | $11.32B | $11.63B | $11.75B | $11.08B | $9.66B |
| Total liabilities | $6.17B | $5.33B | $5.59B | $6.04B | $6.34B | $5.58B |
| Shareholders' equity | $6.24B | $5.99B | $6.04B | $5.71B | $4.74B | $4.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology