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Albemarle ALB Other, net

Other, net at other companies

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WestlakeWLK
-$14M-1,300%
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-$7M+22.2%
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Element SolutionsESI
$400K

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$14.8B+86.9%
Enterprise value$15.27B+53.1%
P/E66×
P/S2.5×+0.9×

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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Albemarle’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000915913-26-000072
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Dividends paid to noncontrolling interests(37,462)(18,169)
Proceeds from exercise of stock options8,9171,186
Withholding taxes paid on stock-based compensation award distributions(3,939)(2,904)
Other(438)(14)
Net cash used in financing activities(1,413,352)(120,006)
Net effect of foreign exchange on cash and cash equivalents(2,046)28,138
(Decrease) increase in cash and cash equivalents(528,192)326,281
Cash and cash equivalents at end of period$1,089,809$1,518,511

Item 1. Financial Statements (Unaudited).

FAQ

What is Albemarle's other, net?
Albemarle (ALB) reported other, net of -$438K in Q1 2026.
How has Albemarle's other, net changed year-over-year?
Albemarle's other, net decreased by 3028.6% year-over-year, from -$14K to -$438K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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