ICL Group Ltd (ICL)
NYSE: ICL
· Real-Time Price · USD
6.18
0.06 (0.98%)
At close: Aug 15, 2025, 3:59 PM
6.24
0.97%
After-hours: Aug 15, 2025, 05:59 PM EDT
ICL Ltd Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.95B | 6.87B | 6.83B | 7B | 7.11B | 7.19B | 7.57B | 7.88B | 8.54B | 9.59B | 10.02B | 9.96B | 9.23B | 7.97B | 6.96B | 6.23B | 5.65B | 5.23B |
Cost of Revenue | 4.71B | 4.61B | 4.57B | 4.7B | 4.82B | 4.82B | 4.92B | 4.89B | 4.82B | 4.97B | 4.98B | 5.01B | 4.9B | 4.61B | 4.34B | 4.08B | 3.81B | 3.65B |
Gross Profit | 2.25B | 2.26B | 2.25B | 2.31B | 2.3B | 2.37B | 2.65B | 2.99B | 3.72B | 4.62B | 5.03B | 4.96B | 4.33B | 3.36B | 2.61B | 2.16B | 1.83B | 1.58B |
Operating Income | 735M | 757M | 773.18M | 821.98M | 834.98M | 923.98M | 1.19B | 1.53B | 2.24B | 3.08B | 3.52B | 3.44B | 2.82B | 1.93B | 1.21B | 888M | 667M | 255M |
Interest Income | 117M | 58M | 58M | 58M | 88M | 102M | 120M | 144M | 140M | 224M | 214M | 252M | 239M | 149M | 156M | 171M | 174M | 163M |
Pretax Income | 606M | 616M | 634.5M | 642.6M | 651.6M | 724.6M | 979.11M | 1.36B | 2.08B | 2.96B | 3.4B | 3.33B | 2.71B | 1.79B | 1.09B | 760M | 546M | 133M |
Net Income | 367M | 389M | 407M | 404M | 428M | 476M | 647M | 911M | 1.41B | 1.81B | 2.16B | 2.11B | 1.7B | 1.28B | 783M | 565M | 394M | 86M |
Selling & General & Admin | 1.38B | 1.38B | 1.37B | 1.38B | 1.36B | 1.35B | 1.35B | 1.35B | 1.4B | 1.46B | 1.47B | 1.5B | 1.48B | 1.4B | 1.34B | 1.22B | 1.11B | 1.04B |
Research & Development | 75M | 70M | 68.85M | 67.74M | 65.74M | 70.74M | 71.9M | 69M | 70M | 68M | 68M | 72M | 70M | 67M | 64M | 62M | 59M | 55M |
Other Expenses | 52M | 51M | 39M | 19M | -1M | -26M | -13M | 6M | -2M | 12M | -24M | -14M | -11M | 1M | 28M | -13M | -2M | 238M |
Operating Expenses | 1.51B | 1.5B | 1.48B | 1.48B | 1.46B | 1.45B | 1.46B | 1.46B | 1.48B | 1.54B | 1.52B | 1.52B | 1.51B | 1.43B | 1.4B | 1.27B | 1.17B | 1.33B |
Interest Expense | 206M | 167M | 165M | 169.21M | 202.21M | 232.21M | 259.21M | 320M | 298M | 347M | 327M | 362M | 359M | 285M | 278M | 301M | 299M | 289M |
Selling & Marketing Expenses | 644M | 924M | 929M | 943M | 927M | 926M | 917M | 1.09B | 1.12B | 1.17B | 1.18B | 1.2B | 1.19B | 1.12B | 1.07B | 967M | 870M | 807M |
Cost & Expenses | 6.22B | 6.12B | 6.05B | 6.18B | 6.28B | 6.27B | 6.39B | 6.35B | 6.3B | 6.51B | 6.5B | 6.53B | 6.41B | 6.04B | 5.75B | 5.35B | 4.98B | 4.98B |
Income Tax Expense | 184M | 172M | 171.62M | 173.36M | 167.36M | 203.36M | 288.74M | 412M | 645M | 1.1B | 1.19B | 1.16B | 924M | 448M | 260M | 156M | 125M | 28M |
Shares Outstanding (Basic) | 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 | 1.28B |
Shares Outstanding (Diluted) | 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 |
EPS (Basic) | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.48 | 0.68 | 1.07 | 1.39 | 1.67 | 1.63 | 1.32 | 0.99 | 0.61 | 0.45 | 0.31 | 0.07 |
EPS (Diluted) | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.48 | 0.68 | 1.07 | 1.39 | 1.67 | 1.63 | 1.31 | 0.98 | 0.60 | 0.44 | 0.31 | 0.07 |
EBITDA | 1.44B | 1.39B | 1.38B | 1.34B | 1.36B | 1.48B | 1.77B | 2.2B | 2.91B | 3.81B | 4.23B | 4.18B | 3.55B | 2.54B | 1.82B | 1.52B | 1.26B | 865M |
EBIT | 857M | 828M | 821M | 684M | 689M | 752M | 1.01B | 1.37B | 2.08B | 2.92B | 3.35B | 3.39B | 2.78B | 1.92B | 1.2B | 1B | 802M | 379M |
Depreciation & Amortization | 598M | 600M | 594.68M | 591.37M | 567.96M | 554.57M | 536.34M | 517.53M | 516.42M | 491.81M | 486.33M | 479.36M | 486.98M | 497.12M | 489.98M | 491.08M | 449.98M | 444.84M |