NYSE · ICL
ICL Group financials
$5.17+2.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15B | $6.84B | $7.54B | $10.02B | $6.96B | $5.04B | $5.27B | $5.56B | $5.42B | $5.36B |
| Gross profit | $2.19B | $2.26B | $2.67B | $5.03B | $2.61B | $1.49B | $1.82B | $1.85B | $1.67B | $1.66B |
| Gross margin | 30.6% | 33.0% | 35.4% | 50.2% | 37.5% | 29.5% | 34.5% | 33.4% | 30.9% | 31.0% |
| Operating income | $542.0M | $754.0M | $1.12B | $3.52B | $1.21B | $202.0M | $756.0M | $1.52B | $629.0M | -$3.0M |
| Net income | $226.0M | $407.0M | $647.0M | $2.16B | $783.0M | $11.0M | $475.0M | $1.24B | $364.0M | -$122.0M |
| Net margin | 3.2% | 5.9% | 8.6% | 21.6% | 11.3% | 0.2% | 9.0% | 22.3% | 6.7% | −2.3% |
| Diluted EPS | $0.18 | $0.32 | $0.50 | $1.67 | $0.60 | $0.01 | $0.37 | $0.97 | $0.29 | $-0.10 |
| EBITDA | $1.16B | $1.35B | $1.66B | $4.01B | $1.70B | $691.0M | $1.20B | $1.92B | $1.02B | $398.0M |
| Operating cash flow | $1.06B | $1.47B | $1.71B | $2.13B | $1.06B | $804.0M | $992.0M | $620.0M | $847.0M | $966.0M |
| Free cash flow | $232.0M | $755.0M | $930.0M | $1.38B | $454.0M | $178.0M | $416.0M | $48.0M | $390.0M | $334.0M |
| 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 |
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