Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 2,135,000 | 2,023,000 | 1,701,000 | 1,853,000 | 1,832,000 |
| Cost of Goods | 1,471,000 | 1,397,000 | 1,233,000 | 1,249,000 | 1,278,000 |
| Gross Profit | 664,000 | 626,000 | 468,000 | 604,000 | 554,000 |
| Operating Expenses | 398,000 | 391,000 | 484,000 | 374,000 | 373,000 |
| Operating Income | 266,000 | 235,000 | -16,000 | 230,000 | 181,000 |
| Interest Expense | 132,000 | 61,000 | 93,000 | 45,000 | 98,000 |
| Other Income | 90,000 | 19,000 | 48,000 | 1,000 | 85,000 |
| Pre-tax Income | 224,000 | 193,000 | -61,000 | 186,000 | 168,000 |
| Income Tax | 72,000 | 53,000 | 2,000 | 57,000 | 60,000 |
| Net Income Continuous | 152,000 | 140,000 | -63,000 | 129,000 | 108,000 |
| Minority Interests | 15,000 | 14,000 | 10,000 | 14,000 | 15,000 |
| Net Income | $137,000 | $126,000 | $-73,000 | $115,000 | $93,000 |
| EPS Basic Total Ops | 0.11 | 0.10 | -0.05 | 0.09 | 0.07 |
| EPS Basic Continuous Ops | 0.12 | 0.11 | -0.05 | 0.10 | 0.08 |
| EPS Diluted Total Ops | 0.11 | 0.10 | -0.05 | 0.09 | 0.07 |
| EPS Diluted Continuous Ops | 0.12 | 0.11 | -0.05 | 0.10 | 0.08 |
| EPS Diluted Before Non-Recurring Items | 0.12 | 0.11 | 0.09 | 0.10 | 0.09 |
| EBITDA(a) | $433,000 | $395,000 | $141,000 | $387,000 | $331,000 |