ICL (ICL Group Ltd) Stock Financials & Earnings

ICLICL Group Ltd

Mkt Cap$7B

Revenue (TTM)$7.2B

Net Income (TTM)$226M

EPS (TTM)$0.17

Free Cash Flow (TTM)$195M

Gross Margin30.6%

Op. Margin9.8%

Net Margin3.2%

FCF Margin2.7%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)29.3x

YoY Rev Growth+4.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.1B	$828M	$465M
Q2 23	$1.9B	$679M	$300M
Q3 23	$1.9B	$586M	$227M
Q4 23	$1.7B	$560M	$149M
Q1 24	$1.7B	$557M	$203M
Q2 24	$1.8B	$568M	$211M
Q3 24	$1.8B	$596M	$214M
Q4 24	$1.6B	$535M	$147M
Q1 25	$1.8B	$560M	$185M
Q2 25	$1.8B	$554M	$189M
Q3 25	$1.9B	$604M	$230M
Q4 25	$1.7B	$468M	$99M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$18M	$68M	$264M
Q2 23	$19M	$55M	$279M
Q3 23	$17M	$66M	$264M
Q4 23	$17M	$247M	$110M
Q1 24	$17M	$64M	$273M
Q2 24	$14M	$64M	$280M
Q3 24	$19M	$63M	$280M
Q4 24	$19M	$68M	$281M
Q1 25	$18M	$77M	$268M
Q2 25	$19M	$72M	$274M
Q3 25	$16M	$77M	$286M
Q4 25	$17M	$73M	$286M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$552M	$129M	$681M
Q2 23	$372M	$166M	$538M
Q3 23	$307M	$162M	$469M
Q4 23	$420M	$172M	$592M
Q1 24	$363M	$121M	$484M
Q2 24	$287M	$109M	$396M
Q3 24	$393M	$110M	$503M
Q4 24	$327M	$115M	$442M
Q1 25	$312M	$121M	$433M
Q2 25	$582M	$119M	$701M
Q3 25	$356M	$120M	$476M
Q4 25	$291M	$205M	$496M

Shares Outstanding

Revenue Per Employee

Revenue / Employee