ICLICL Group Ltd

$7B

Q4 2025 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.7B+6.2% YoY

Gross Profit

$468M27.5% margin

Operating Income

$99M5.8% margin

Net Income

-$73M-4.3% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$301M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.4B

Total Liabilities

$6.2B

Stockholders' Equity

$6.0B

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+6.2%
Gross Profit	$468M	$535M	-12.5%
Operating Income	$99M	$147M	-32.7%
Net Income	-$73M	$70M	-204.3%

ICL Q4 2025 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena