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Albemarle ALB Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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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$15.48B+74.3%
Enterprise value$15.96B+45.9%
P/E69.1×
P/S2.6×+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:GainsLossesOnExtinguishmentOfDebt.

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
Pension and postretirement expense2,9211,696
Pension and postretirement contributions(3,204)(5,196)
Unrealized loss on investments in marketable securities5,1375,331
Gain on early extinguishment of debt(12,591)
Deferred income taxes(1,005)(5,669)
Working capital changes(144,430)(21,992)
Noncurrent liability changes and other, net48,326358,970
Net cash provided by operating activities346,244547,207

Item 1. Financial Statements (Unaudited).

FAQ

What is Albemarle's gain (loss) on extinguishment of debt?
Albemarle (ALB) reported gain (loss) on extinguishment of debt of $12.59M in Q1 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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