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Albemarle ALB Q4 2025 Annual earnings

Reported February 11, 2026 · After market close

Revenue$1.4BBeat by $80.9M
EPS-$0.53Miss by $0.11
Revenue estimate$1.3B
EPS estimate-$0.42

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$1.5B
EPS estimate$2.56

Financials

Q4 2025

Income statement

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Revenue$1.4B+15.9%
Gross profit$197.9M+43.2%
Operating income-$217.4M—
Net income-$414.2M—
EPS (diluted)-$3.88—

Balance sheet

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Cash & equivalents$1.6B+35.7%
Total debt$3.4B-9.0%
Total equity$9.5B-4.3%
Total assets$16.4B-1.4%

Cash flow

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Operating cash flow$388.5M—
CapEx$155.4M-54.7%
Free cash flow$233.1M+167%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$16.65B+64.5%
Enterprise value$18.46B+45.4%
P/S3.2×+1.4×

Profitability

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Gross margin13%+11.8pp
Operating margin-7.1%-3.1pp
Net margin-9.9%-3.6pp

Returns & leverage

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Return on equity-5.2%-2.0pp
Debt / equity0.4×0.0×
Current ratio2.2×+0.3×

Segments

By segment

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Energy Storage$759.1M+23.1%
Specialties$348.9M+4.8%

By geography

See full
Other foreign countries$269.2M+6.3%

FAQ

When did Albemarle report Q4 2025 earnings?
Albemarle (ALB) reported Q4 2025 earnings on February 11, 2026 after market close.
What were Albemarle's Q4 2025 revenue and EPS?
Albemarle reported revenue of $1.4B and eps of $-0.53 for Q4 2025.
Did Albemarle beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.3B by $80.9M. EPS missed the consensus estimate of $-0.42 by $0.11.
How did Albemarle's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.9% from $1.2B a year earlier and eps grew 51.4% from $-1.09.
Where can I find Albemarle's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000915913-26-000016) and the 10-K periodic report (0000915913-26-000018) directly on SEC EDGAR. The filing index links above go to sec.gov.