Albemarle Corporation (ALB) income statement
NYSE · Basic Materials · Chemicals - Specialty · 7,800 employees · CEO Jerry Kent Jr.
- Price
- $91.00 -2.43%
- Market cap
- $10.7B
- Enterprise value
- $11.1B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-04 EPS est. $2.53
Albemarle Corporation (ALB) reported revenue of $1.74B for Q2 '26 (+31.1% year on year), operating income of $453M (26.0% of revenue) and net income of $480M. Over the last four quarters revenue was $5.91B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.36B | $1.36B | $1.43B | $1.35B | $1.23B | $1.08B | $1.33B | $1.31B | $1.43B | $1.43B | $1.74B | |
| Cost of revenue | $2.25B | $3.05B | $1.32B | $1.44B | $1.46B | $1.09B | $922M | $1.13B | $1.19B | $1.23B | $928M | $1.15B | |
| Gross profit | $57.6M | -$691M | $36M | -$10.6M | -$104M | $138M | $154M | $197M | $118M | $203M | $501M | $590M | |
| Research & development | $21.1M | $22.8M | $23.5M | $20.8M | $22.4M | $20M | $14.1M | $12.4M | $12.7M | $12.2M | $9.17M | $3.67M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121M | $7.34M | |
| Operating expenses | $182M | $203M | $180M | $181M | $176M | $154M | $137M | $143M | $148M | $154M | $267M | $137M | |
| Operating income | -$125M | -$894M | -$144M | -$191M | -$280M | -$15.5M | $17.5M | $53.7M | -$30.5M | $48.3M | $234M | $453M | |
| Interest expense | $29.3M | $34.4M | $38M | $35.2M | $47.8M | $44.7M | $49M | $49.9M | $51M | $57.8M | $33.1M | $30.9M | |
| Other non-operating income (gains on investments, FX ...) | -$466M | -$444M | -$195M | -$19M | $622M | -$156M | -$76.8M | -$65.5M | $97.1M | $235M | -$53.8M | -$11.3M | |
| Total non-operating income | $437M | $410M | $157M | -$16.2M | -$670M | $111M | $27.8M | $15.5M | -$148M | -$293M | $20.7M | -$11.3M | |
| Income before tax | $312M | -$484M | $12.9M | -$207M | -$950M | $95.7M | $45.3M | $69.3M | -$179M | -$244M | $254M | $442M | |
| Income tax | -$8.55M | $119M | -$3.72M | -$30.7M | $111M | $10.6M | -$3.98M | $34.1M | -$30.6M | $157M | $21.5M | -$57.6M | |
| Net income | $303M | -$618M | $2.45M | -$188M | -$1.07B | $75.3M | $41.3M | $22.9M | -$161M | -$414M | $319M | $480M | |
| EPS (basic) | $2.58 | -$5.26 | -$0.08 | -$1.96 | -$9.45 | $0.29 | -$0.00 | -$0.16 | -$1.72 | -$3.87 | $2.35 | $3.72 | |
| EPS (diluted) | $2.57 | -$5.26 | -$0.08 | -$1.96 | -$9.45 | $0.29 | -$0.00 | -$0.16 | -$1.72 | -$3.87 | $2.34 | $3.22 | |
| Shares (basic, weighted) | 117M | 117M | 117M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | |
| Shares (diluted, weighted) | 118M | 117M | 117M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 119M | 136M | |
| Depreciation & amortization | $105M | $144M | $124M | $138M | $164M | $163M | $162M | $169M | $164M | $164M | $158M | $156M | |
| EBITDA | $447M | -$306M | $175M | -$33.8M | -$739M | $304M | $256M | $288M | $36.9M | -$22.9M | $445M | $620M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.68B | $3.07B | $3.37B | $3.59B | $3.13B | $3.33B | $7.32B | $9.62B | $5.38B | $5.14B | |
| Cost of revenue | $1.71B | $1.95B | $2.15B | $2.33B | $2.13B | $2.32B | $4.23B | $8.42B | $5.32B | $4.47B | |
| Gross profit | $971M | $1.12B | $1.22B | $1.26B | $996M | $1.01B | $3.09B | $1.2B | $60.2M | $672M | |
| Research & development | $80.5M | $84.3M | $70.1M | $58.3M | $59.2M | $54M | $72M | $85.7M | $86.7M | $51.4M | |
| Operating expenses | $461M | $501M | $497M | $573M | $470M | $476M | $584M | $960M | $696M | $578M | |
| Operating income | $510M | $623M | $724M | $685M | $526M | $533M | $2.5B | $241M | -$636M | $93.8M | |
| Interest expense | $65.2M | $115M | $52.4M | $57.7M | $73.1M | $61.5M | $123M | $116M | $166M | $208M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $0 | $0 | $0 | $242M | -$827M | -$1.98B | $247M | $194M | |
| Total non-operating income | $65.3M | -$91.3M | $160M | $7.2M | -$24.7M | -$303M | $704M | $1.86B | -$412M | -$402M | |
| Income before tax | $575M | $531M | $884M | $693M | $501M | $229M | $3.21B | $2.1B | -$1.05B | -$308M | |
| Income tax | $96.3M | $432M | $145M | $88.2M | $54.4M | $29.4M | $391M | $430M | $87.1M | $157M | |
| Net income | $644M | $54.9M | $694M | $533M | $376M | $124M | $2.69B | $1.57B | -$1.18B | -$511M | |
| EPS (basic) | $5.73 | $0.49 | $6.40 | $5.03 | $3.53 | $1.07 | $22.97 | $13.41 | -$11.20 | -$5.75 | |
| EPS (diluted) | $5.68 | $0.49 | $6.34 | $5.02 | $3.52 | $1.06 | $22.84 | $13.36 | -$11.20 | -$5.75 | |
| Shares (basic, weighted) | 112M | 111M | 108M | 106M | 106M | 116M | 117M | 117M | 118M | 118M | |
| Shares (diluted, weighted) | 113M | 112M | 109M | 106M | 107M | 117M | 118M | 118M | 118M | 118M | |
| Depreciation & amortization | $226M | $197M | $201M | $213M | $232M | $254M | $301M | $430M | $589M | $659M | |
| EBITDA | $736M | $819M | $925M | $899M | $758M | $545M | $3.63B | $2.65B | -$294M | $558M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02