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Financials · ICL

ICL Group Ltd. (ICL) financials

For fiscal 2025 (ended Dec 31, 2025), ICL Group Ltd. reported $7.15B of revenue and $226.00M of net income.

Revenue, FY2025
$7.15B
Revenue growth, YoY
+4.6%
Net income, FY2025
$226.00M
Net income growth, YoY
-44.5%
Net margin
3.2%
EPS, diluted, FY2025
$0.18
EPS growth, YoY
-43.8%
Cash
$291.00M
Total debt
$2.32B
P/E
26.56
P/S
0.84
Market cap
$6.00B
Annual revenue$7.15B
FY2016FY2025
Annual net income$226.00M
FY2016FY2025

ICL revenue and earnings growth

ICL revenueFY2025$7.15B

FY YoY
+4.6%
5Y CAGR
+7.2%
10Y CAGR
+2.8%

ICL revenue was $7.15B for fiscal 2025 (ended Dec 31, 2025), up 4.6% from fiscal 2024. Compound annual growth was +7.2% over 5 years and +2.8% over 10 years. It rose in 5 of the last 10 fiscal years.

ICL net incomeFY2025$226.00M

FY YoY
-44.5%
5Y CAGR
+83.0%
10Y CAGR
-7.8%

ICL net income was $226.00M for fiscal 2025 (ended Dec 31, 2025), down 44.5% from fiscal 2024. Compound annual growth was +83.0% over 5 years and -7.8% over 10 years. It rose in 3 of the last 8 fiscal years.

ICL EPSFY2025$0.18

FY YoY
-43.8%
5Y CAGR
+78.3%
10Y CAGR
-7.7%

ICL diluted EPS was $0.18 for fiscal 2025 (ended Dec 31, 2025), down 43.8% from fiscal 2024. Compound annual growth was +78.3% over 5 years and -7.7% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$7.15B$6.84B$7.54B$10.02B$6.96B$5.04B$5.27B$5.56B$5.42B$5.36B
Cost of revenue$4.97B$4.58B$4.87B$4.98B$4.34B$3.55B$3.45B$3.70B$3.75B$3.70B
Gross profit$2.19B$2.26B$2.67B$5.03B$2.61B$1.49B$1.82B$1.85B$1.67B$1.66B
Research and development$70.00M$69.00M$71.00M$68.00M$64.00M$54.00M$50.00M$55.00M$55.00M$73.00M
Selling, general and admin$299.00M$259.00M$260.00M$291.00M$276.00M$232.00M$254.00M$257.00M$261.00M$321.00M
Operating income$580.00M$775.00M$1.14B$3.52B$1.21B$202.00M$756.00M$1.52B$629.00M-$3.00M
Interest expense$117.00M$122.00M$259.00M$327.00M$216.00M$219.00M$220.00M-$103.00M$111.00M$112.00M
Pre-tax income$441.00M$636.00M$974.00M$3.40B$1.09B$49.00M$628.00M$1.36B$505.00M-$117.00M
Income tax$161.00M$172.00M$287.00M$1.19B$260.00M$25.00M$147.00M$129.00M$158.00M$55.00M
Net income$226.00M$407.00M$647.00M$2.16B$783.00M$11.00M$475.00M$1.24B$364.00M-$122.00M
EPS, basic$0.18$0.32$0.50$1.68$0.61$0.01$0.37$0.97$0.29-$0.10
EPS, diluted$0.18$0.32$0.50$1.67$0.60$0.01$0.37$0.97$0.29-$0.10
Diluted shares1.29B1.29B1.29B1.29B1.29B1.28B1.28B1.28B1.28B1.27B

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$291.00M$327.00M$420.00M$417.00M$473.00M$214.00M$95.00M$121.00M$83.00M$87.00M
Inventory$1.93B$1.63B$1.70B$2.13B$1.57B$1.25B$1.31B$1.29B$1.23B$1.27B
Current assets$4.16B$3.59B$4.03B$4.55B$3.91B$2.84B$2.68B$2.79B$2.73B$2.57B
Total assets$12.41B$11.32B$11.63B$11.75B$11.08B$9.66B$9.17B$8.78B$8.71B$8.55B
Current liabilities$3.13B$2.33B$2.64B$2.61B$2.61B$2.18B$1.76B$2.01B$2.33B$2.02B
Short-term debt$437.00M$108.00M$575.00M$199.00M$250.00M$383.00M----
Long-term debt$1.88B$1.91B$1.83B$2.31B$2.44B$2.05B$2.18B$1.81B$2.39B$2.80B
Total debt$2.32B$2.02B$2.40B$2.51B$2.69B$2.44B$2.18B$1.81B$2.39B$2.80B
Total liabilities$6.17B$5.33B$5.59B$6.04B$6.34B$5.58B$5.11B$4.86B$5.78B$5.89B
Shareholders' equity$5.98B$5.72B$6.04B$5.71B$4.74B$4.09B$4.06B$3.92B$2.93B$2.66B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$1.06B$1.47B$1.71B$2.13B$1.06B$804.00M$992.00M$620.00M$847.00M$966.00M
Investing cash flow-$915.00M-$694.00M-$853.00M-$747.00M-$579.00M-$583.00M-$525.00M$331.00M-$333.00M-$800.00M
Financing cash flow-$195.00M-$846.00M-$837.00M-$1.42B-$244.00M-$105.00M-$490.00M-$894.00M-$511.00M-$239.00M
Dividends paid$224.00M$251.00M$474.00M$1.17B$276.00M$118.00M$273.00M$241.00M$237.00M$162.00M
Stock-based compensation------$12.00M$19.00M$16.00M$15.00M
Depreciation and amortization$615.00M$596.00M$536.00M$498.00M$490.00M$489.00M$443.00M$403.00M$390.00M$401.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY4.6%-9.2%-24.8%44.0%37.9%-4.3%-5.1%2.5%1.0%-0.8%
Net income growth, YoY-44.5%-37.1%-70.0%175.7%7018.2%-97.7%-61.7%240.7%--
EPS growth, YoY-43.8%-36.0%-70.1%178.3%5900.0%-97.3%-61.9%234.5%--
Gross margin30.6%33.0%35.4%50.2%37.5%29.5%34.5%33.4%30.9%31.0%
Operating margin8.1%11.3%15.1%35.1%17.4%4.0%14.3%27.3%11.6%-0.1%
Net margin3.2%5.9%8.6%21.6%11.3%0.2%9.0%22.3%6.7%-2.3%
Return on equity3.8%7.1%10.7%37.8%16.5%0.3%11.7%31.7%12.4%-4.6%
Return on assets1.8%3.6%5.6%18.4%7.1%0.1%5.2%14.1%4.2%-1.4%
Current ratio1.331.541.531.751.501.311.521.391.171.27
Debt to equity0.390.350.400.440.570.600.540.460.821.05

Source: XBRL data ICL Group Ltd. files with the SEC, latest filing dated Mar 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ICL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ICL$7.15B+4.6%$226.00M3.2%$6.00B
NTR$26.89B+3.5%$2.27B8.4%$34.80B
CF$7.94B+17.9%$2.18B27.5%$17.94B
MOS$11.90B+0.0%-$1.12B-9.4%$7.10B
SMG$3.48B+4.6%$73.90M2.1%$3.86B
UAN$659.46M+7.3%$106.41M16.1%$1.15B
CBUS$4.35M-10.3%-$98.19M-2258.9%$87.1M
AVD$510.32M-3.5%-$54.58M-10.7%$27.9M
BIOX$238.28M-17.7%-$263.94M-110.8%$13.6M

ICL FAQ

8 questions
  • What is ICL revenue?
    ICL Group Ltd. (ICL) reported $7.15B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 4.6% from the year before.
  • Is ICL profitable?
    Yes. ICL Group Ltd. earned $226.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 3.2%.
  • How much cash and debt does ICL have?
    ICL Group Ltd. reported $291.00M in cash and cash equivalents and $2.32B of debt on its most recent balance sheet in SEC filings.
  • How fast is ICL revenue growing?
    ICL Group Ltd.'s revenue changed +4.6% in fiscal 2025, to $7.15B. Its compound annual growth rate was +7.2% over 5 years and +2.8% over 10 years.
  • What is ICL gross margin?
    ICL Group Ltd.'s gross profit was $2.19B on $7.15B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 30.6%.
  • What is ICL earnings per share?
    Diluted earnings per share were $0.18 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did ICL last report financial results?
    The latest statements here come from ICL Group Ltd.'s 20-F filed on Mar 11, 2026, covering the period ended Dec 31, 2025.
  • Where does this ICL financial data come from?
    Quantisnow builds these statements from the structured XBRL data ICL Group Ltd. files with the SEC. It is provided for information only and is not investment advice.