Profit Margin (Quarterly)

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

ICL Group Ltd. (ICL) had Profit Margin of 6.21% 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	$1.85B
Net Income	$115.00M
Cost of Goods Sold	$1.25B
Gross Profit	$604.00M
Operating Expenses	$1.62B
Operating Income	$230.00M
Non-Operating Income/Expense	$-44.00M
Pre-Tax Income	$186.00M
Normalized Pre-Tax Income	$186.00M
Income after Taxes	$129.00M
Income from Continuous Operations	$129.00M
Consolidated Net Income/Loss	$129.00M
Normalized Income after Taxes	$129.00M
EBIT	$230.00M
EBITDA	$387.00M
Weighted-Average Shares Outstanding (Basic)	1.29B
Weighted-Average Shares Outstanding (Diluted)	1.29B
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$4.05B
Property, Plant, and Equipment	$6.76B
Long-Term Assets	$8.21B
Total Assets	$12.26B
Current Liabilities	$2.82B
Long-Term Debt	$1.89B
Long-Term Liabilities	$3.06B
Total Liabilities	$5.88B
Common Equity	$6.38B
Tangible Shareholders Equity	$5.42B
Shareholders Equity	$6.38B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$742.00M
Cash Flow from Investing Activities	$-582.00M
Cash Flow from Financial Activities	$-150.00M
Beginning Cash	$327.00M
End Cash	$356.00M
Increase/Decrease in Cash	$29.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-226.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.42
Gross Margin	32.60%
Operating Margin	12.41%
EBIT Margin	12.41%
EBITDA Margin	--
Pre-Tax Profit Margin	10.04%
Profit Margin	6.21%
Free Cash Flow	$170.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.70
Receiveable Turnover	1.31
Days Sales in Receivables	68.78
Return on Equity	2.02%
Return on Tangible Equity	2.38%
Return on Assets	1.05%
Return on Investments	1.56%
Book Value Per Share	--
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.