Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Albemarle Corporation (ALB) had Revenue of $1.74B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.74B
Net Income	$438.27M
Cost of Goods Sold	$1.15B
Gross Profit	$590.30M
Operating Expenses	$1.29B
Operating Income	$452.94M
Non-Operating Income/Expense	$-11.29M
Pre-Tax Income	$441.65M
Normalized Pre-Tax Income	$441.65M
Income after Taxes	$347.65M
Income from Continuous Operations	$499.21M
Consolidated Net Income/Loss	$499.21M
Normalized Income after Taxes	$347.65M
EBIT	$452.94M
EBITDA	$608.75M
Weighted-Average Shares Outstanding (Basic)	117.96M
Weighted-Average Shares Outstanding (Diluted)	136.21M
Earnings per Share (EPS) (Basic)	$3.72
Earnings per Share (EPS) (Diluted)	$3.52
Balance Sheet Financials
Current Assets	$3.94B
Property, Plant, and Equipment	$8.46B
Long-Term Assets	$11.96B
Total Assets	$15.91B
Current Liabilities	$1.89B
Long-Term Debt	$1.80B
Long-Term Liabilities	$3.48B
Total Liabilities	$5.37B
Common Equity	$8.30B
Tangible Shareholders Equity	$8.85B
Shareholders Equity	$10.53B
Common Shares Outstanding	117.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$460.52M
Cash Flow from Financial Activities	$-1.49B
Beginning Cash	$1.62B
End Cash	$1.63B
Increase/Decrease in Cash	$13.69M
Stock-Based Compensation	$14.66M
Common Stock Dividends Paid	$-132.84M
Preferred Stock Dividends Paid	$-83.38M
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	33.86%
Operating Margin	25.98%
EBIT Margin	25.98%
EBITDA Margin	--
Pre-Tax Profit Margin	25.33%
Profit Margin	25.14%
Free Cash Flow	$885.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.83
Receiveable Turnover	2.40
Days Sales in Receivables	37.57
Return on Equity	6.02%
Return on Tangible Equity	5.64%
Return on Assets	3.14%
Return on Investments	4.05%
Book Value Per Share	$89.27
Free Cash Flow per Share	$6.50
Operating Cash Flow per Share	$7.75

Data from Zacks Investment Research, Inc.