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Segments

By segment

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Energy Storage$124.35M+3.3%
Specialties$28.69M+11.5%

Other financials

Income statement

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Revenue$1.4B+32.7%
Gross profit$501.0M+221%
Operating income$233.5M+1,082%
Net income$319.1M+672%
EPS (diluted)$2.34

Balance sheet

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Cash & equivalents$1.1B-28.2%
Total debt$2.1B-44.3%
Total equity$9.9B-1.8%
Total assets$15.1B-10.9%

Cash flow

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Operating cash flow$346.2M-36.7%
CapEx$98.7M-46.0%
Free cash flow$247.6M-32.1%

Valuation

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Market cap$14.09B+68.7%
Enterprise value$15.11B+45.2%
P/S2.6×+0.9×

Profitability

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Gross margin18.4%+14.9pp
Operating margin-2.8%-1.3pp
Net margin-4.2%-1.9pp
FCF margin-2.8%-1.3pp

Returns & leverage

See full
Return on equity-2.3%-1.0pp
Debt / equity0.2×-0.2×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Albemarle in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Albemarle’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albemarle's D&A?
Albemarle (ALB) reported D&A of $157.81M in Q1 2026.
How has Albemarle's D&A changed year-over-year?
Albemarle's D&A decreased by 2.4% year-over-year, from $161.75M to $157.81M.
What is the long-term trend for Albemarle's D&A?
Over 4 years (2021 to 2025), Albemarle's D&A has grown at a 26.9% compound annual growth rate (CAGR), from $254M to $658.68M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.