ICL Group
ICL · TEL
Key indicators
ICL profitability and balance sheet ratios
EPS $0.1061 in Jun 2026, up 47.4% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0876 |
| Dec 2024 | $0.0543 |
| Mar 2025 | $0.0705 |
| Jun 2025 | $0.072 |
| Sep 2025 | $0.0891 |
| Dec 2025 | -$0.0566 |
| Mar 2026 | $0.0976 |
| Jun 2026 | $0.1061 |
Where the money went
Q2 FY16, from revenue to net income
ICL Group brought in $1.4B of revenue in Q2 FY16, +15.1% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $1.4B
- Costs, expenses and taxes
- $1.3B
- Net income
- $0.1B
- Net margin
- 8.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B |
| Gross profit | $0.5B | $0.4B | $0.4B |
| Operating income | $0.1B | $0.1B | $0.1B |
| Net income | $0.1B | $0.1B | $0.1B |
| Diluted EPS | $0.07 | $0.05 | $0.09 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $12.4B | $13.0B | $13.2B |
| Total liabilities | $6.4B | $7.0B | $7.0B |
| Shareholder equity | $6.0B | $6.0B | $6.1B |
| Cash and short-term investments | $0.5B | $0.6B | $0.7B |
| Total debt | $2.8B | $3.2B | $3.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Operating cash flow | $58.0M | $222.0M | $238.0M |
| Investing cash flow | −$318.0M | −$420.0M | −$148.0M |
| Financing cash flow | $210.0M | $157.0M | −$52.0M |
| Capital expenditure | −$109.0M | −$187.0M | −$154.0M |
| Free cash flow | −$51.0M | $35.0M | $84.0M |
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