Albemarle Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.43B | 1.43B | 1.31B | 1.33B | 1.08B | 1.23B | 1.35B | 1.43B |
| Cost of Goods Sold | 927.8M | 1.23B | 1.19B | 1.13B | 922.5M | 1.09B | 1.46B | 1.44B |
| Gross Profit | 501.0M | 202.7M | 117.6M | 196.9M | 154.4M | 138.2M | -104.0M | -10.6M |
| R&D Expenses | 9.2M | 12.2M | 12.7M | 12.4M | 14.1M | 20.0M | 22.4M | 20.8M |
| Operating Expenses | 267.5M | 154.5M | 148.1M | 143.1M | 136.9M | 153.7M | 176.1M | 180.5M |
| Operating Income | 233.5M | 48.3M | -30.5M | 53.7M | 17.5M | -15.5M | -280.1M | -191.1M |
| Other Income / Gains | 20.7M | -292.7M | -148.0M | 15.5M | 27.8M | 111.2M | -669.6M | -16.2M |
| Net Income | 319.1M | -414.2M | -160.7M | 22.9M | 41.3M | 75.3M | -1.07B | -188.2M |
| EPS (Diluted) | 2.35 | -3.87 | -1.72 | -0.16 | -0.003 | 0.29 | -9.45 | -1.96 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.351 | 0.142 | 0.09 | 0.148 | 0.143 | 0.112 | -0.077 | -0.007 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 137.4M | 142.3M | 135.4M | 130.7M | 122.8M | 133.7M | 153.7M | 159.7M |
| Other Expenses | 120.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 1.20B | 1.38B | 1.34B | 1.28B | 1.06B | 1.25B | 1.63B | 1.62B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33.1M | 57.8M | 51.0M | 49.9M | 49.0M | 44.7M | 47.8M | 35.2M |
| Depreciation And Amortization | 0 | 163.7M | 164.5M | 168.7M | 163.7M | 163.1M | 163.5M | 138.3M |
| Ebitda | 233.5M | 212.0M | 134.0M | 222.5M | 181.2M | 147.6M | -116.6M | -52.8M |
| Ebitdaratio | 0.163 | 0.148 | 0.102 | 0.167 | 0.168 | 0.12 | -0.086 | -0.037 |
| Operating Income Ratio | 0.163 | 0.034 | -0.023 | 0.04 | 0.016 | -0.013 | -0.207 | -0.134 |
| Income Before Tax | 254.2M | -244.4M | -178.5M | 69.3M | 45.3M | 95.7M | -949.8M | -207.3M |
| Income Before Tax Ratio | 0.178 | -0.171 | -0.136 | 0.052 | 0.042 | 0.078 | -0.701 | -0.145 |
| Income Tax Expense | 21.5M | 157.3M | -30.6M | 34.1M | -4.0M | 10.6M | 110.9M | -30.7M |
| Net Income Ratio | 0.223 | -0.29 | -0.123 | 0.017 | 0.038 | 0.061 | -0.789 | -0.132 |
| Epsdiluted | 2.34 | -3.87 | -1.72 | -0.16 | -0.003 | 0.29 | -9.45 | -1.96 |
| Weighted Average Shs Out | 117.9M | 117.7M | 117.7M | 117.7M | 117.6M | 117.5M | 117.5M | 117.5M |
| Weighted Average Shs Out Dil | 118.6M | 117.7M | 117.7M | 117.7M | 117.6M | 117.7M | 117.5M | 117.5M |