Symbols

ICL

ICL Group·NYSE

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ICL fundamentals

ICL Q4 2025 Earnings

ICL Group (ICL) released its earnings on Feb 18, 2026: revenue was 1.70B (YoY +6.25%), missed estimates; EPS was 0.09 (YoY +12.50%), beat estimates.

Revenue / YoY

1.70B

+6.25%

EPS / YoY

0.09

+12.50%

Report date

Feb 18, 2026

ICL Earnings Call Summary for Q4,2025

Revenue Growth: Q4 sales up 6% YoY to $1.701 billion, with EBITDA of $380 million (+10% YoY).
Strategic Moves: Acquired Bartek Ingredients and Lavie Bio; exiting LFP battery materials.
Financial Outlook: 2026 EBITDA guidance of $1.4-1.6 billion, driven by potash (4.5-4.7M metric tons).
Risks: Sulfur costs at $500/tonne, shekel strength (1% = $10M EBITDA impact), and Brazil's credit challenges.

Earnings

EPS

Revenue

Revenue & Expenses

ICL has released its 2025 Q4 earnings report, with revenue of 1.70B, reflecting a YoY change of 6.25%, and net profit of -63.00M, showing a YoY change of -177.78%. The Sankey diagram below clearly presents ICL's revenue sources and cost distribution.

Key Indicators

ICL Group (ICL) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

ICL Group (ICL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

ICL Group (ICL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

ICL Group (ICL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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