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Albemarle ALB Forward foreign currency exchange contracts

Forward foreign currency exchange contracts at other companies

Albemarle logo
AlbemarleALB
$3.91M-1.8%
Azenta logo
AzentaAZTA
$28K
Albemarle logo
AlbemarleALB
$4.84M-42.9%
Azenta logo
AzentaAZTA
$84K
Tucows logo
TucowsTCX
$171K
KKR & Co. logo
KKR & Co.KKR
$732.34M-46.5%

Other financials

Income statement

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Revenue$1.7B+31.1%
Gross profit$590.3M+200%
Operating income$452.9M+853%
Net income$480.0M+1,996%
EPS (diluted)$3.52+2,300%

Balance sheet

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Cash & equivalents$1.6B-9.7%
Total debt$2.1B-45.5%
Total equity$10.3B+0.3%
Total assets$15.9B-8.0%

Cash flow

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Operating cash flow$710.0M
CapEx$71.7M-40.0%
Free cash flow$638.3M

Valuation

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Market cap$14.02B+77.0%
Enterprise value$14.49B+45.2%
P/E62.5×
P/S2.4×+0.8×

Profitability

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Gross margin23.8%+16.1pp
Operating margin4.3%+2.3pp
Net margin3.8%+2.1pp
FCF margin22.7%

Returns & leverage

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Return on equity2.2%+1.2pp
Debt / equity0.2×-0.2×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by Albemarle in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyContractAssetFairValueDisclosure.

The source filing: Albemarle’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000915913-26-000102

FAQ

What is Albemarle's forward foreign currency exchange contracts?
Albemarle (ALB) reported forward foreign currency exchange contracts of $3.91M in Q2 2026.
How has Albemarle's forward foreign currency exchange contracts changed year-over-year?
Albemarle's forward foreign currency exchange contracts decreased by 1.8% year-over-year, from $3.98M to $3.91M.
What is the long-term trend for Albemarle's forward foreign currency exchange contracts?
Over 5 years (2020 to 2025), Albemarle's forward foreign currency exchange contracts has grown at a -30.8% compound annual growth rate (CAGR), from $13.61M to $2.16M.
What does forward foreign currency exchange contracts mean?
Forward foreign currency exchange contracts as reported by Albemarle Corporation.

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