Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Albemarle Corporation (ALB) had Profit Margin of -15.47% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.31B
Net Income	$-202.38M
Cost of Goods Sold	$1.19B
Gross Profit	$117.61M
Operating Expenses	$1.52B
Operating Income	$-216.99M
Non-Operating Income/Expense	$-22.16M
Pre-Tax Income	$-239.15M
Normalized Pre-Tax Income	$-239.15M
Income after Taxes	$-208.58M
Income from Continuous Operations	$-147.94M
Consolidated Net Income/Loss	$-147.94M
Normalized Income after Taxes	$-208.58M
EBIT	$-216.99M
EBITDA	$128.57M
Weighted-Average Shares Outstanding (Basic)	117.69M
Weighted-Average Shares Outstanding (Diluted)	117.69M
Earnings per Share (EPS) (Basic)	$-1.72
Earnings per Share (EPS) (Diluted)	$-1.72
Balance Sheet Financials
Current Assets	$4.55B
Property, Plant, and Equipment	$9.22B
Long-Term Assets	$12.59B
Total Assets	$17.15B
Current Liabilities	$2.00B
Long-Term Debt	$3.18B
Long-Term Liabilities	$4.88B
Total Liabilities	$6.88B
Common Equity	$8.03B
Tangible Shareholders Equity	$8.55B
Shareholders Equity	$10.27B
Common Shares Outstanding	117.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$893.78M
Cash Flow from Investing Activities	$30.63M
Cash Flow from Financial Activities	$-301.17M
Beginning Cash	$1.19B
End Cash	$1.93B
Increase/Decrease in Cash	$739.53M
Stock-Based Compensation	$28.05M
Common Stock Dividends Paid	$-161.07M
Preferred Stock Dividends Paid	$-125.06M
Fundamental Metrics & Ratios
Current Ratio	2.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.35
Gross Margin	8.99%
Operating Margin	-16.59%
EBIT Margin	-16.59%
EBITDA Margin	--
Pre-Tax Profit Margin	-18.29%
Profit Margin	-15.47%
Free Cash Flow	$485.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.78
Receiveable Turnover	1.55
Days Sales in Receivables	57.89
Return on Equity	-1.84%
Return on Tangible Equity	-1.73%
Return on Assets	-0.86%
Return on Investments	-1.10%
Book Value Per Share	$87.25
Free Cash Flow per Share	$4.12
Operating Cash Flow per Share	$7.59

Data from Zacks Investment Research, Inc.