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ICL · ICL Group Ltd.

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$5.78 +0.06 (+0.96%)
Market Cap
$7.05B
Shares
1.29B

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$7.15B +4.6%
FY2025 Revenue FY2015–FY2025
Net Income
$226M -44.5%
FY2025 Net Income FY2015–FY2025
Gross Margin
30.56% -2.4pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
8.11% -3.2pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
$0.18 -43.8%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
$1.06B -28.1%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
$7.15B $6.84B $7.54B $10.02B $6.96B $5.04B $5.27B $5.56B $5.42B $5.36B $5.41B
$4.97B $4.59B $4.87B $4.98B $4.34B $3.55B $3.45B $3.7B $3.75B $3.7B $3.6B
$2.19B $2.26B $2.67B $5.03B $2.61B $1.49B $1.82B $1.85B $1.67B $1.66B $1.8B
30.56% 32.98% 35.44% 50.24% 37.54% 29.55% 34.47% 33.37% 30.86% 30.95% 33.36%
$70M $69M $71M $68M $64M $54M $50M $55M $55M $73M $74M
$1.11B $1.11B $1.09B $1.18B $1.07B $766M $767M $798M $746M $722M $653M
$299M $259M $260M $291M $276M $232M $254M $257M $261M $321M $350M
$726M $610M $536M $498M $484M $579M $433M $420M $418M $406M $430M
$580M $775M $1.14B $3.52B $1.21B $202M $756M $1.52B $629M -$3M $765M
8.11% 11.33% 15.14% 35.11% 17.4% 4.01% 14.34% 27.34% 11.61% -0.06% 14.15%
$1.31B $1.39B $1.68B $4.01B $1.69B $781M $1.19B $1.94B $1.05B $403M $1.2B
$298M $181M $259M $327M $216M $219M $220M $214M $229M $157M $160M
$441M $636M $974M $3.4B $1.09B $49M $628M $1.36B $505M -$117M $668M
$161M $172M $287M $1.19B $260M $25M $147M $129M $158M $55M $162M
$226M $407M $647M $2.16B $783M $11M $475M $1.24B $364M -$122M $509M
3.16% 5.95% 8.59% 21.56% 11.26% 0.22% 9.01% 22.32% 6.72% -2.27% 9.42%
USD/shares $0.18 $0.32 $0.50 $1.68 $0.61 $0.01 $0.37 $0.97 $0.29 -$0.10 $0.40
USD/shares $0.18 $0.32 $0.50 $1.67 $0.60 $0.01 $0.37 $0.97 $0.29 -$0.10 $0.40
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $3.77B in dividends.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Europe Region $2,186,000,000 $2,123,000,000 $2,332,000,000 $2,809,000,000 $2,159,000,000 $1,822,000,000 $1,885,000,000
Asia Region $1,767,000,000 $1,664,000,000 $1,744,000,000 $2,743,000,000 $1,876,000,000 $1,432,000,000 $1,423,000,000
South America $1,433,000,000 $1,353,000,000 $1,665,000,000 $2,315,000,000 $1,305,000,000 $517,000,000 $668,000,000
North America Region $1,345,000,000 $1,267,000,000 $1,351,000,000 $1,577,000,000 $1,186,000,000 $859,000,000 $910,000,000
Others Region $422,000,000 $434,000,000 $444,000,000 $571,000,000 $429,000,000 $413,000,000 $385,000,000
Key facts CIK 941221 CUSIP M53213100 13F (30d) 181 filings 168 filers Visit website Investor relations