ICL Group Ltd
ICL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,853 | $1,832 | $1,767 | $1,601 |
| % Growth | 1.1% | 3.7% | 10.4% | – |
| Cost of Goods Sold | $1,249 | $1,278 | $1,207 | $1,066 |
| Gross Profit | $604 | $554 | $560 | $535 |
| % Margin | 32.6% | 30.2% | 31.7% | 33.4% |
| R&D Expenses | $16 | $19 | $18 | $19 |
| G&A Expenses | $77 | $72 | $77 | $68 |
| SG&A Expenses | $363 | $346 | $345 | $349 |
| Sales & Mktg Exp. | $286 | $274 | $268 | $281 |
| Other Operating Expenses | -$5 | $0 | $12 | $20 |
| Operating Expenses | $374 | $365 | $375 | $388 |
| Operating Income | $230 | $189 | $185 | $147 |
| % Margin | 12.4% | 10.3% | 10.5% | 9.2% |
| Other Income/Exp. Net | -$44 | -$21 | -$37 | -$33 |
| Pre-Tax Income | $186 | $168 | $148 | $114 |
| Tax Expense | $57 | $60 | $42 | $33 |
| Net Income | $115 | $93 | $91 | $70 |
| % Margin | 6.2% | 5.1% | 5.1% | 4.4% |
| EPS | 0.089 | 0.072 | 0.07 | 0.06 |
| % Growth | 23.8% | 2.9% | 16.7% | – |
| EPS Diluted | 0.089 | 0.072 | 0.07 | 0.06 |
| Weighted Avg Shares Out | 1,291 | 1,291 | 1,290 | 1,290 |
| Weighted Avg Shares Out Dil | 1,291 | 1,292 | 1,291 | 1,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $85 | $25 | $0 |
| Interest Expense | $45 | $98 | $62 | $16 |
| Depreciation & Amortization | $157 | $150 | $151 | $54 |
| EBITDA | $343 | $416 | $361 | $213 |
| % Margin | 18.5% | 22.7% | 20.4% | 13.3% |