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Albemarle Income Statement

Revenue, expenses, and profitability over time

Albemarle generated $5.5B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was -$232.9M with a -4.24% net margin. Gross margin stands at 18.44% and operating margin at -2.79%. Diluted EPS is $-3.42, which grew 0.7% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$5.5BGross Profit (TTM)$1.0BOperating Income (TTM)-$153.3MNet Income (TTM)-$232.9MEps Diluted (TTM)$-3.42
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$18.8B
ROE-2.34%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition and integration costs—$1.4M$1.8M$1.9M—$1.1M
Compensation and benefits—$7M$10.1M$11M—$7.9M
Depreciation and amortization$163.1M$161.8M$168.7M$164.5M$163.7M$157.8M
Occupancy and equipment—$8.7M$8.6M$9.5M—$9.7M
Impairment of assets held for sale$0$61.4M$61.4M$61.4M$61.4M—
Research and development$20M$14.1M$12.4M$12.7M$12.2M$9.2M
Selling, general and administrative$136M$123.5M$132.5M$138.6M$155.5M$137.4M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.00$0.00$-0.16$-1.72$-3.88$2.35
Diluted earnings per share$0.00$0.00$-0.16$-1.72$-3.88$2.34
Weighted-average shares, basic117.5M117.6M117.7M117.7M117.7M117.9M
Weighted-average shares, diluted117.5M117.6M117.7M117.7M117.7M118.6M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments$19M$64.3M$78.3M$60.6M$40.6M$96.3M
Gain (loss) on extinguishment of debt$0$0———$12.6M
Gain (loss) on disposal of assets$0$0———-$95M
Interest expense$160.9M$1.6M$1.6M$1.6M$202.8M$1.5M
Net investment gains (losses)—-$5M$186K$8M—-$5.5M
Gain on retained interest in Sandisk—-$5M$200K$7.9M—-$5.5M
Other income (expense), net$117M$10.3M-$6.6M$28.8M—$53.8M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$138.2M$156.3M$196.9M$117.6M$197.9M$501M
Operating income$0$19.8M$47.5M-$217M-$217.4M$233.5M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$0-$19M-$9M-$239.1M-$285M$254.2M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$10.6M-$4M$34.1M-$30.6M$157.3M$21.5M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income attributable to noncontrolling interests—$8M$12.3M$12.8M—$9.9M
Net income$0$41.3M$22.9M-$160.7M-$414.2M$319.1M
Preferred stock dividends$41.7M$41.7M$41.7M$41.7M$41.7M$41.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accruals———$217K—$224K
Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss———$1K—-$69K
Accrual for Environmental Loss Contingencies, Payments———$182K—$103K
Share-based compensation expense related to employee stock plans—$7.5M$10.2M$9.6M—$6.5M
Amortization of capitalized software and acquired intangible assets———$5.8M—$5.2M
Capital investments accrued but not yet paid—$127.4M———$78.2M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation—$326.3M$288.3M$124.9M—-$528.2M
Dividends declared (in dollars per share)—$0.41$0.41$0.41—$0.41
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$150.3M$291.5M-$164.7M—$394.8M
Less: comprehensive income attributable to noncontrolling interest—$7.9M$12.4M$12.7M—$9.9M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest—$158.2M$303.8M-$152M—$404.6M
Revenue recognized that was included in deferred income at the beginning of the period—$0———$21.9M
Deferred taxes—-$5.7M-$33.2M$49.2M—-$1M
Deferred Revenue Additions—————$350M
Defined Benefit Pension And Other Postretirement (Credits) Costs Included In Corporate And Other—$275K$336K$367K—$1.3M
Contributions to benefit plan—$5.2M$4.7M$5.9M—$3.2M
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)—$1.7M$1.8M$1.9M—$2.9M
Dividends Cash—$47.6M$47.7M$47.7M—$47.7M
Dividends on preferred shares—$41.7M$41.7M$41.7M—$41.7M
Effect of exchange rate changes on cash, cash equivalents and restricted cash-$46.5M$28.1M$75.3M$12.8M—-$2M
Effective tax rates—$0.2-$3.8$0.1—$0.1
Income taxes at U.S. statutory rate of 21%—————21.0%
Distributions of earnings from equity method investees$10.6M$60.3M$7.4M$21.3M$4.7M$0
Finance Lease Interest Payment On Liability—$1.6M$1.6M$1.6M—$1.5M
Finance Lease Principal Payments—$1.2M$1.2M$1.3M—$1.2M
Finance Lease Right Of Use Asset Amortization—$2M$2M$1.9M—$1.6M
Foreign currency translation adjustments and other—————$2.6M
Amount of foreign currency translation increase (decrease)———$343K—-$4M
Loss on sale of business/equity investment, net—$0———-$52.7M
Gain on sale of business and assets$0$0———-$95M
Foreign Currency Translation and Other Adjustments———$1M—-$11.3M
Income Before Equity In Net Income Of Unconsolidated Investments$0-$15M-$43.1M-$208.6M—$232.7M
Income (Loss) Before Equity In Net Income Of Unconsolidated Investments-$462.7M-$177.2M-$177.2M-$177.2M-$177.2M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$22M$74.8M-$143.2M—$144.4M
Add - Incremental shares under stock-based compensation plans (in shares)—$0———$753K
Interest and Debt Expense$44.7M$49M$49.9M$51M$57.8M$33.1M
Lease Cost—$26.9M$33.4M$31.8M—$31.1M
Minority Interest Decrease From Redemptions—————$5K
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—-$120M-$90.6M-$90.5M-$533M-$1.4B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$328.5M-$129.1M$312.7M-$153M-$176.6M$541M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$0$547.2M$0$355.6M$388.5M$346.2M
Net Income Loss Attributable To Noncontrolling Interest—$8M$12.3M$12.8M—$9.9M
Number of operating segments—————2.00
Number of reportable segments—————2.00
Operating Lease Payments—$8.4M$8.7M$9.2M—$9.4M
AOCI before reclass, net of taxes—$108.8M$268.9M-$4.1M—$26.3M
Other Comprehensive Income Loss Before Tax—$108.9M$263M-$4.3M—$75.6M
Unrealized gains (losses) on hedge instruments—-$107K-$107K-$107K—-$107K
Foreign currency translation gains (losses)—$109M$268.8M-$4M—$75.8M
Other comprehensive income (loss)—$108.9M$268.7M-$4.1M—$75.7M
Tax expense (benefit)—$3K-$5.7M-$229K—-$29K
Other Noncash Income (Expense)$81.8M-$359M—-$7.9M-$13.4M-$48.3M
Other income, net (Note 6)$117M$10.3M-$6.6M$28.8M—$53.8M
Other Reconciling Items To Adjusted EBITDA—-$12.2M$21.5M$3.8M—$4.2M
Payments for (Proceeds from) Derivative Instrument, Investing Activities$13.6M-$50.2M-$121M——$10.5M
Payments For (Proceeds From) Investments In Marketable Securities—-$3.4M—-$4.1M—-$1.8M
Payments Of Debt Extinguishment Costs—$0———$1.6M
Payments of Ordinary Dividends, Common Stock$47.6M$47.6M$47.6M$47.7M$47.6M$47.7M
Payments Of Dividends Minority Interest—$18.2M———$37.5M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$41.7M$41.7M$41.7M$41.7M$41.7M$41.7M
Payment, Tax Withholding, Share-Based Payment Arrangement$999K$2.9M$37K$229K$4.1M$3.9M
Payments to Acquire Other Investments—$60K$60K$60K—$59K
Payments to Acquire Property, Plant, and Equipment$342.8M$182.6M$119.6M$132.2M$155.4M$98.7M
Payment for Pension and Other Postretirement Benefits$6M$5.2M$4.7M$5.9M$4.6M$3.2M
U.K. pension settlement expense—$1.7M$1.8M$1.9M—$2.9M
Potential revision on future environmental remediation costs before tax—————$40M
Divestiture of businesses, net of cash transferred—$0———$525.2M
Debt issued (Note 13)$28M$0$19.5M$18.8M$18.4M$18.4M
Financing — other—-$14K-$41K——-$438K
Proceeds From Repayments Of Other Debt—-$1.2M-$1.2M-$1.3M—-$11.2M
Proceeds from disposition of marketable securities and other investments$0$0———$123.3M
Cash received from option exercises$260K$1.2M$0$308K$1.7M$8.9M
Proportionate Share Of Windfield Holdings Income Tax Expense—$25.3M$33.2M$20M—$41.5M
Reclassified net gains (losses) from AOCI into earnings—-$140K$256K$43K—-$49.3M
Repayments of Long-Term Debt$28M$9.6M$19.5M$18.8M$457.8M$1.3B
Restructuring charges and asset write-offs$0-$1.1M$4.4M$2.3M$2M$25.9M
Restructuring Costs And Asset Impairment Charges—————$25.9M
Restructuring, Settlement and Impairment Provisions—-$833K$4.3M$2.3M—$25.9M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability—$9.9M$3.4M$29.7M—$4.6M
Property, plant, and equipment additions—$182.6M$119.6M$132.2M—$98.7M
Stock-based compensation$7.7M$7M$10.1M$11M$12.2M$7.9M
Shares Turned In For Tax Withholding Value—$2.9M$37K$229K—$3.9M
Short Term Lease Cost—$6.2M$5.8M$6.7M—$5.4M
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment—$0$0$0—$0
Stock Issued During Period, Value, Stock Options Exercised—$1.2M—$308K—$8.9M
Total Finance Lease Cost—$3.6M$3.6M$3.5M—$3.1M
Transfer from trading securities to investment securities—$0———$53M
Variable Lease Cost—$8.4M$15.3M$12.1M—$13M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1.1B$920.6M$1.1B$1.2B$1.2B$927.8M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.2B$1.1B$1.3B$1.3B$1.4B$1.4B