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Albemarle ALB Payments To Acquire Other Businesses, Net Of Cash Acquired

Payments To Acquire Other Businesses, Net Of Cash Acquired at other companies

CBIZ logo
CBIZCBZ
$3.5M
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$243K-91.0%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
KEE
Keel InfrastructureKEEL
$12.02M
Constellation Brands logo
Constellation BrandsSTZ
$15.3M
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$10.77M+19.7%

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 alb:PaymentsToAcquireOtherBusinessesNetOfCashAcquired.

The source filing: Albemarle’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000915913-26-000018

FAQ

What is Albemarle's payments to acquire other businesses, net of cash acquired?
Albemarle (ALB) reported payments to acquire other businesses, net of cash acquired of $0 in Q4 2025.
What is the long-term trend for Albemarle's payments to acquire other businesses, net of cash acquired?
Over 2 years (2023 to 2025), Albemarle's payments to acquire other businesses, net of cash acquired has grown at a -100.0% compound annual growth rate (CAGR), from $426.23M to $0.
What does payments to acquire other businesses, net of cash acquired mean?
Payments To Acquire Other Businesses, Net Of Cash Acquired as reported by Albemarle Corporation.

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