)
ICL Group (ICL) investor relations material
ICL Group Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved 2025 sales of $7.153 billion, up 5% year-over-year, with adjusted EBITDA of $1.488 billion and adjusted EPS of $0.36, despite significant non-recurring charges.
Q4 2025 sales reached $1.701 billion, up 6% year-over-year, with adjusted EBITDA up 10% to $380 million and adjusted EPS up 13% to $0.09.
Strategic focus on Specialty Crop Nutrition and Food Solutions, including acquisitions of Bartek Ingredients and Lavie Bio, and portfolio optimization.
Discontinued LFP battery material projects in the US and Spain, closed a minor R&D facility, and initiated sale of UK operations to optimize capital allocation.
Secured Dead Sea concession assets and signed new potash supply contracts with Chinese customers for 2026.
Financial highlights
Q4 Adjusted EBITDA was $380 million, up 10% year-over-year; adjusted diluted EPS was $0.09, up 13%.
Full-year adjusted EBITDA was $1.488 billion; adjusted diluted EPS for 2025 was $0.36.
Operating cash flow for 2025 was $1.056 billion; Q4 operating cash flow was $340 million.
Dividend payout was 50% of adjusted net income, totaling $224 million and a 3.1% yield.
Net debt to Adjusted EBITDA ratio at 1.3x; available resources of $1.6 billion at year-end.
Outlook and guidance
2026 adjusted EBITDA guidance is $1.4–$1.6 billion; potash sales volumes expected between 4.5–4.7 million metric tons.
Annual adjusted tax rate expected at approximately 30% for 2026.
Growth expected from specialty crop nutrition and food solutions, with continued M&A and geographic expansion.
Upside risks: higher potash and bromine prices/volumes, improved Brazilian agribusiness; downside risks: high sulfur costs, unfavorable shekel/dollar exchange rates.
Next ICL Group earnings date
Next ICL Group earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)