Albemarle Corporation (ALB)ALBAlbemarle Corporation

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	5.91B	1.74B	1.43B	1.43B	1.31B	1.33B	1.08B	1.23B	1.35B
Cost of Goods Sold	4.50B	1.15B	927.76M	1.23B	1.19B	1.13B	922.48M	1.09B	1.46B
Gross Profit	1.41B	590.30M	500.97M	202.73M	117.61M	196.88M	154.40M	138.21M	-104.03M
Gross Profit Margin	23.9%	33.9%	35.1%	14.2%	9.0%	14.8%	14.3%	11.2%	-7.7%
Total Operating Expenses	707.37M	137.36M	267.46M	154.48M	148.07M	143.13M	136.86M	153.72M	176.11M
Research & Development	37.69M	3.67M	9.17M	12.18M	12.67M	12.44M	14.10M	20.02M	22.40M
Selling, General & Administrative	541.45M	126.35M	137.41M	142.30M	135.39M	130.69M	122.76M	133.70M	153.71M
Operating Income (EBIT)	704.25M	452.94M	233.51M	48.25M	-30.46M	53.74M	17.54M	-15.51M	-280.14M
Operating Margin	11.9%	26.0%	16.3%	3.4%	-2.3%	4.0%	1.6%	-1.3%	-20.7%
Income Before Tax (EBT)	272.91M	441.65M	254.19M	-244.43M	-178.51M	69.29M	45.32M	95.72M	-949.79M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	172.78M	30.92M	33.12M	57.78M	50.96M	49.94M	48.98M	44.70M	47.76M
Other Income/Expense	-431.34M	-11.29M	20.69M	-292.68M	-148.05M	15.54M	27.78M	111.23M	-669.64M
Net Income	224.18M	479.96M	319.09M	-414.18M	-160.69M	22.90M	41.35M	75.29M	-1.07B
Income Tax Expense	242.28M	94.00M	21.51M	157.33M	-30.57M	34.09M	-3.98M	10.61M	110.85M
Net Profit Margin	3.8%	27.5%	22.3%	-29.0%	-12.3%	1.7%	3.8%	6.1%	-78.9%
EBITDA	1.35B	608.75M	391.31M	211.96M	134.03M	222.47M	181.19M	147.60M	-116.64M
EBITDA Margin	22.8%	34.9%	27.4%	14.8%	10.2%	16.7%	16.8%	12.0%	-8.6%
Depreciation & Amortization	641.80M	155.80M	157.81M	163.71M	164.48M	168.73M	163.65M	163.11M	163.50M
EPS Basic	0.48	3.72	2.35	-3.87	-1.72	-0.16	-0.00	0.29	-9.45
EPS Diluted	0.27	3.52	2.34	-3.87	-1.72	-0.16	-0.00	0.29	-9.45
Shares Outstanding	118K	118K	117.85M	117.70M	117.69M	117.67M	117.60M	117.55M	117.53M
Diluted Shares Outstanding	136K	136K	118.61M	117.70M	117.69M	117.67M	117.60M	117.72M	117.53M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	5.14B	5.38B	9.62B	7.32B	3.33B	3.13B	3.59B	3.37B
Cost of Goods Sold	4.47B	5.32B	8.42B	4.23B	2.32B	2.13B	2.33B	2.15B
Gross Profit	671.62M	60.24M	1.20B	3.09B	1.01B	995.55M	1.26B	1.22B
Gross Profit Margin	13.1%	1.1%	12.5%	42.2%	30.3%	31.8%	35.1%	36.2%
Total Operating Expenses	577.83M	696.25M	959.89M	584.13M	475.81M	469.84M	573.46M	496.74M
Research & Development	51.40M	86.72M	85.72M	71.98M	54.03M	59.21M	58.29M	70.05M
Selling, General & Administrative	526.43M	609.52M	874.16M	512.14M	421.79M	410.63M	515.17M	426.69M
Operating Income (EBIT)	93.79M	-636.01M	241.12M	2.50B	532.66M	525.71M	685.32M	724.31M
Operating Margin	1.8%	-11.8%	2.5%	34.2%	16.0%	16.8%	19.1%	21.5%
Income Before Tax (EBT)	-308.33M	-1.05B	2.10B	3.21B	229.39M	501.04M	692.52M	883.97M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	207.65M	165.62M	116.07M	122.97M	61.48M	73.12M	57.70M	52.41M
Other Income/Expense	-402.12M	-412.39M	1.86B	704.26M	-303.27M	-24.67M	7.20M	159.65M
Net Income	-510.63M	-1.18B	1.57B	2.69B	123.67M	375.76M	533.23M	693.56M
Income Tax Expense	156.88M	87.08M	430.28M	390.59M	29.45M	54.42M	88.16M	144.83M
Net Profit Margin	-9.9%	-21.9%	16.4%	36.7%	3.7%	12.0%	14.9%	20.6%
EBITDA	754.37M	-45.07M	671.07M	2.80B	786.66M	757.70M	898.81M	925.01M
EBITDA Margin	14.7%	-0.8%	7.0%	38.3%	23.6%	24.2%	25.0%	27.4%
Depreciation & Amortization	660.58M	590.94M	429.94M	300.84M	254.00M	231.98M	213.48M	200.70M
EPS Basic	-5.75	-11.20	13.41	22.97	1.07	3.53	5.03	6.40
EPS Diluted	-5.75	-11.20	13.36	22.84	1.06	3.52	5.02	6.34
Shares Outstanding	117.70M	117.52M	117.32M	117.12M	115.84M	106.40M	105.95M	108.43M
Diluted Shares Outstanding	117.70M	117.52M	117.77M	117.79M	116.54M	106.81M	106.32M	109.46M

Values are displayed in USD. Negative numbers shown in red.

About Albemarle Corporation

Albemarle Corporation stands as a global innovator, producing and distributing a diverse portfolio of engineered specialty chemicals. Its business operations are divided into three principal segments: Lithium, Bromine, and Catalysts. The Lithium division supplies a variety of lithium compounds, including lithium carbonate, hydroxide, and chloride, alongside critical reagents like butyllithium. These materials are vital for manufacturing lithium-ion batteries found in electric vehicles and consumer electronics, as well as for high-performance greases, thermoplastic elastomers used in tires and plastics, and as catalysts for chemical reactions, organic synthesis in areas like steroid chemistry, vitamins, and the pharmaceutical industry. This segment also delivers cesium products for chemical and pharmaceutical applications, zirconium, barium, and titanium for pyrotechnic devices such as airbag initiators, offers expert technical services for the safe handling of reactive lithium products, and provides recycling solutions for lithium-containing by-products. The Bromine segment focuses on bromine and bromine-based fire safety compounds. It produces an array of specialty chemicals, including elemental bromine, various bromides, and brominated powdered activated carbon, which are utilized in chemical synthesis, fluids for oil and gas drilling, mercury emission control, water purification, and food processing. Additionally, it provides tertiary amines, which serve as key ingredients in surfactants, biocides, and sanitizers. Finally, the Catalysts segment offers a range of catalytic agents, including those for hydroprocessing, isomerization, and alkylation, alongside fluidized catalytic cracking (FCC) catalysts and additives, as well as organometallics and curatives. Albemarle's products are integral to numerous industries, including energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection. Established in 1887, the company's headquarters are located in Charlotte, North Carolina.

Charlotte, NC

7,800 employees

www.albemarle.com

Basic Materials / Chemicals - Specialty

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO: Jerry Kent Jr.

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