Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,853,000 | 1,832,000 | 1,767,000 | 1,601,000 | 1,753,000 |
| Cost of Goods | 1,249,000 | 1,278,000 | 1,207,000 | 1,066,000 | 1,157,000 |
| Gross Profit | 604,000 | 554,000 | 560,000 | 535,000 | 596,000 |
| Operating Expenses | 374,000 | 373,000 | 375,000 | 388,000 | 382,000 |
| Operating Income | 230,000 | 181,000 | 185,000 | 147,000 | 214,000 |
| Interest Expense | 45,000 | 98,000 | 62,000 | 16,000 | 46,000 |
| Other Income | 1,000 | 85,000 | 25,000 | -17,000 | 8,000 |
| Pre-tax Income | 186,000 | 168,000 | 148,000 | 114,000 | 176,000 |
| Income Tax | 57,000 | 60,000 | 42,000 | 33,000 | 49,000 |
| Net Income Continuous | 129,000 | 108,000 | 106,000 | 81,000 | 127,000 |
| Minority Interests | 14,000 | 15,000 | 15,000 | 11,000 | 14,000 |
| Net Income | $115,000 | $93,000 | $91,000 | $70,000 | $113,000 |
| EPS Basic Total Ops | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 |
| EPS Basic Continuous Ops | 0.10 | 0.08 | 0.08 | 0.06 | 0.10 |
| EPS Diluted Total Ops | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 |
| EPS Diluted Continuous Ops | 0.10 | 0.08 | 0.08 | 0.06 | 0.10 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 |
| EBITDA(a) | $387,000 | $331,000 | $336,000 | $304,000 | $354,000 |