ICL Group Ltd (ICL) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	7.7B	7.2B	6.8B	7.5B	10.0B
Cost of Revenue	5.3B	5.0B	4.6B	4.9B	5.0B
Gross Profit	2.4B	2.2B	2.3B	2.7B	5.0B
Operating Expenses
R&D Expense	62.0M	70.0M	69.0M	71.0M	68.0M
SG&A Expense	1.5B	1.4B	1.4B	1.4B	1.5B
General & Admin Expense	305.0M	299.0M	442.0M	436.0M	291.0M
Selling & Marketing Expense	1.2B	1.1B	929.0M	917.0M	1.2B
Other Expenses	(13.0M)	—	41.0M	106.0M	(24.0M)
Total Operating Expenses	1.5B	1.5B	1.5B	1.5B	1.5B
Cost and Expenses	6.9B	6.5B	6.1B	6.4B	6.5B
Operating Income (EBIT)	831.0M	703.0M	775.0M	1.1B	3.5B
Non-Operating
Interest Income	158.0M	159.0M	40.0M	34.0M	31.0M
Interest Expense	331.0M	298.0M	151.0M	160.0M	138.0M
Net Interest Income	(173.0M)	(139.0M)	(111.0M)	(126.0M)	(107.0M)
Other Non-Op Income/Expense	(289.0M)	(262.0M)	(139.0M)	(167.0M)	(112.0M)
Non-Operating Income (excl Interest)	13.0M	(36.0M)	(7.0M)	7.0M	(26.0M)
EBT (Pre-Tax Income)	542.0M	441.0M	636.0M	974.0M	3.4B
Income Tax Expense	184.0M	161.0M	172.0M	287.0M	1.2B
Bottom Line
Net Income	305.0M	226.0M	407.0M	647.0M	2.2B
Earnings from Cont. Ops	358.0M	280.0M	464.0M	687.0M	2.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	305.0M	226.0M	407.0M	647.0M	2.2B
Per Share
Basic EPS	$0.24	$0.18	$0.32	$0.50	$1.60
Diluted EPS	$0.24	$0.18	$0.32	$0.50	$1.60
Revenue Per Share	$5.98	$5.54	$5.30	$5.84	$7.78
Shares
Basic Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Diluted Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Profitability Metrics
EBITDA	1.5B	1.4B	1.4B	1.7B	4.0B
D&A	641.0M	615.0M	596.0M	536.0M	481.2M
EBIT	818.0M	739.0M	782.0M	1.1B	3.5B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026