2m 2m 2m 2m 2m 2m 2m
ICL Group (ICL)
NYSE
$5.05-$0.03 (-0.49%)
Price as of Jun 23, 2026 4:27 PM EDT- $6.7BMarket Cap
- -22.52%1-Year Change
- Agricultural InputsIndustry
ICL Group (ICL)
$5.05-$0.03 (-0.49%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.2B +4.56% | 6.8B -9.22% | 7.5B -24.75% | 10.0B +44.00% | |
Cost of Revenue | 5.0B +8.33% | 4.6B -5.76% | 4.9B -2.37% | 5.0B +14.71% | |
Gross Profit | 2.2B -3.10% | 2.3B -15.54% | 2.7B -46.92% | 5.0B +92.72% | |
Sales and Marketing Expense | 1.1B 0.00% | 1.1B +1.92% | 1.1B -7.45% | 1.2B +10.68% | |
Research and Development Expense | -70.0M +1.45% | -69.0M -2.82% | -71.0M +4.41% | -68.0M +6.25% | |
Depreciation and Amortization Expense | 615.0M +3.19% | 596.0M +11.19% | 536.0M +7.63% | 498.0M +1.63% | |
Total Operating Expenses | 299.0M +15.44% | 259.0M -0.38% | 260.0M -10.65% | 291.0M +5.43% | |
Operating Profit | 580.0M -25.16% | 775.0M -32.08% | 1.1B -67.55% | 3.5B +190.58% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -117.0M -4.10% | -122.0M -2.40% | -125.0M +10.62% | -113.0M +0.89% | |
Interest Income and Expense and Net | -117.0M -4.10% | -122.0M -2.40% | -125.0M +10.62% | -113.0M +0.89% | |
Total Nonoperating Income and Expense | 117.0M -4.10% | 122.0M -2.40% | 125.0M +10.62% | 113.0M +0.89% | |
Income before Taxes | 280.0M -39.66% | 464.0M -32.46% | 687.0M -69.04% | 2.2B +166.71% | |
Income Taxes | 161.0M -6.40% | 172.0M -40.07% | 287.0M -75.78% | 1.2B +355.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 280.0M -39.66% | 464.0M -32.46% | 687.0M -69.04% | 2.2B +166.71% | |
Net Income from Continuing Operations Applicable to Common | 280.0M -39.66% | 464.0M -32.46% | 687.0M -69.04% | 2.2B +166.71% | |
Basic EPS and Net Income | 0.18 -43.75% | 0.32 -36.00% | 0.50 -70.24% | 1.68 +175.41% | |
Diluted EPS and Net Income | 0.18 -43.75% | 0.32 -36.00% | 0.50 -70.06% | 1.67 +178.33% | |
Basic Weighted Average Shares | 1.3B +0.05% | 1.3B +0.05% | 1.3B +0.16% | 1.3B +0.35% | |
Diluted Weighted Average Shares | 1.3B +0.05% | 1.3B +0.05% | 1.3B +0.16% | 1.3B +0.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 291.0M -11.01% | 327.0M -22.14% | 420.0M +0.72% | 417.0M -11.84% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 291.0M -11.01% | 327.0M -22.14% | 420.0M +0.72% | 417.0M -11.84% | |
Total Current Assets | 4.2B +16.12% | 3.6B -11.11% | 4.0B -11.30% | 4.5B +16.35% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 6.8B +5.00% | 6.5B +2.10% | 6.3B +6.03% | 6.0B +3.74% | |
Total Long-Term Assets | 8.2B +6.65% | 7.7B +1.87% | 7.6B +5.43% | 7.2B +0.43% | |
Total Assets | 12.4B +9.65% | 11.3B -2.63% | 11.6B -1.05% | 11.8B +6.05% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 876.0M +128.13% | 384.0M -55.24% | 858.0M +67.58% | 512.0M -11.27% | |
Total Current Liabilities | 3.1B +34.49% | 2.3B -11.75% | 2.6B +1.23% | 2.6B -0.23% | |
Total Long-Term Debt | 1.6B N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 3.0B +1.10% | 3.0B +1.83% | 3.0B -13.96% | 3.4B -8.07% | |
Total Liabilities | 6.2B +15.67% | 5.3B -4.58% | 5.6B -7.40% | 6.0B -4.84% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 6.2B +4.28% | 6.0B -0.83% | 6.0B +5.67% | 5.7B +20.63% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B -28.07% | 1.5B -7.96% | 1.6B -21.23% | 2.0B +90.14% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -915.0M +31.84% | -694.0M -19.58% | -863.0M +14.46% | -754.0M +30.22% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -195.0M -76.95% | -846.0M +18.82% | -712.0M -45.36% | -1.3B +434.02% | |
Financials Ratio | |||||
Gross Margin | 30.56% -7.33% | 32.98% -6.96% | 35.44% -29.46% | 50.24% +33.84% | |
Operating Margin | 8.11% -28.43% | 11.33% -25.18% | 15.14% -56.87% | 35.11% +101.79% | |
Return on Assets | 2.36% -41.65% | 4.04% -31.20% | 5.88% -69.76% | 19.44% +142.34% | |
Return on Equity | 4.58% -40.67% | 7.72% -34.00% | 11.69% -72.47% | 42.47% +125.23% | |
Revenue Growth | 4.56% +149.45% | -9.22% -62.74% | -24.75% -156.26% | 44.00% +16.04% | |
Current Ratio | 1.33 -13.67% | 1.54 +0.73% | 1.53 -12.38% | 1.75 +16.61% | |
Cash Ratio | 0.09 -33.88% | 0.14 -11.75% | 0.16 -0.50% | 0.16 -11.65% | |
Debt-to-Equity Ratio | 0.39 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.20 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow