What is Albemarle's revenue?

Albemarle (ALB) generated $5.5B in revenue over the trailing twelve months, up 7.9% year over year.

Is Albemarle profitable?

Albemarle is not currently profitable: it reported a net loss of $232.9M over the trailing twelve months, a -4.2% net margin.

What are Albemarle's profit margins?

Gross margin is 18.4% and operating margin is -2.8%, with a -4.2% net margin.

What is Albemarle's earnings per share?

Albemarle's diluted EPS over the trailing twelve months is $-3.42.

Where does Albemarle's income statement data come from?

Every line is extracted from Albemarle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Albemarle ALB Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$1.43B0.0%	$1.43B+9.2%	$1.31B-1.7%	$1.33B+23.5%	$1.08B-12.6%
Total cost of revenue	$927.77M-24.6%	$1.23B+3.4%	$1.19B+5.0%	$1.13B+23.1%	$920.58M-15.8%
Gross profit	$500.97M+153%	$197.93M+68.3%	$117.61M-40.3%	$196.88M+26.0%	$156.3M+13.1%
Gross margin	35.1%+21.2pp	13.9%+4.9pp	9%-5.8pp	14.8%+0.3pp	14.5%+3.3pp
Research and development	$9.17M-24.7%	$12.18M-3.9%	$12.67M+1.8%	$12.44M-11.7%	$14.1M-29.6%
Selling, general and administrative	$137.41M-11.6%	$155.5M+12.2%	$138.58M+4.6%	$132.46M+7.3%	$123.5M-9.2%
Compensation and benefits	$7.88M—	——	$10.98M+8.7%	$10.1M+45.0%	$6.97M—
Occupancy and equipment	$9.68M—	——	$9.5M+10.4%	$8.61M-1.5%	$8.73M—
Depreciation and amortization	$157.81M-3.6%	$163.71M-0.5%	$164.48M-2.5%	$168.73M+4.3%	$161.75M-0.8%
Acquisition and integration costs	$1.11M—	——	$1.88M+6.5%	$1.77M+22.8%	$1.44M—
Operating income	$233.51M+207%	-$217.39M-0.2%	-$216.99M-557%	$47.53M+141%	$19.76M—
Operating margin	16.3%+31.6pp	-15.2%+1.4pp	-16.6%-20.2pp	3.6%+1.7pp	1.8%+1.8pp
Interest expense	$1.53M-99.2%	$202.82M+12,552%	$1.6M-0.6%	$1.61M-0.4%	$1.62M-99.0%
Other income (expense), net	$53.81M—	——	$28.8M+539%	-$6.56M-164%	$10.25M-91.2%
Income from equity method investments	$96.29M+137%	$40.56M-33.1%	$60.64M-22.5%	$78.26M+21.7%	$64.29M+238%
Gain (loss) on extinguishment of debt	$12.59M—	——	——	——	$0—
Gain (loss) on disposal of assets	-$95.02M—	——	——	——	$0—
Net investment gains (losses)	-$5.49M—	——	$7.98M+4,190%	$186K+104%	-$5.02M—
Income before income taxes	$254.2M+189%	-$284.99M-19.2%	-$239.15M-2,566%	-$8.97M+52.7%	-$18.97M—
Income tax expense	$21.51M-86.3%	$157.33M+615%	-$30.57M-190%	$34.09M+957%	-$3.98M-137%
Net income	$319.09M+177%	-$414.18M-158%	-$160.69M-802%	$22.9M-44.6%	$41.35M—
Net margin	22.3%+51.3pp	-29%-16.7pp	-12.3%-14.0pp	1.7%-2.1pp	3.8%+3.8pp
Net income attributable to noncontrolling interests	$9.89M—	——	$12.75M+3.7%	$12.3M+54.7%	$7.95M—
Preferred stock dividends	$41.69M0.0%	$41.69M0.0%	$41.69M0.0%	$41.69M0.0%	$41.69M0.0%
Diluted earnings per share	$2.34+160%	-$3.88-126%	-$1.72-975%	-$0.16—	$0.00—
Basic earnings per share	$2.35+161%	-$3.88-126%	-$1.72-975%	-$0.16—	$0.00—
Weighted-average shares, diluted	118.6M+0.8%	117.7M0.0%	117.7M0.0%	117.7M+0.1%	117.6M+0.1%
Weighted-average shares, basic	117.9M+0.2%	117.7M0.0%	117.7M0.0%	117.7M+0.1%	117.6M+0.1%
Impairment of assets held for sale	——	$61.4M0.0%	$61.4M0.0%	$61.4M0.0%	$61.4M—
Gain on retained interest in Sandisk	-$5.5M—	——	$7.9M+3,850%	$200K+104%	-$5M—
Accruals	$224K—	——	$217K—	——	——
Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss	-$69K—	——	$1K—	——	——
Accrual for Environmental Loss Contingencies, Payments	$103K—	——	$182K—	——	——
Share-based compensation expense related to employee stock plans	$6.48M—	——	$9.6M-5.7%	$10.18M+35.7%	$7.5M—
Amortization of capitalized software and acquired intangible assets	$5.23M—	——	$5.82M—	——	——
Capital investments accrued but not yet paid	$78.21M—	——	——	——	$127.37M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$528.19M—	——	$124.93M-56.7%	$288.32M-11.6%	$326.28M—
Dividends declared (in dollars per share)	$0.41—	——	$0.410.0%	$0.410.0%	$0.41—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$394.79M—	——	-$164.74M-157%	$291.49M+94.0%	$150.27M—
Less: comprehensive income attributable to noncontrolling interest	$9.85M—	——	$12.71M+2.8%	$12.36M+55.8%	$7.93M—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$404.64M—	——	-$152.04M-150%	$303.84M+92.1%	$158.21M—
Revenue recognized that was included in deferred income at the beginning of the period	$21.9M—	——	——	——	$0—
Deferred taxes	-$1.01M—	——	$49.22M+248%	-$33.24M-486%	-$5.67M—
Deferred Revenue Additions	$350M—	——	——	——	——
Defined Benefit Pension And Other Postretirement (Credits) Costs Included In Corporate And Other	$1.35M—	——	$367K+9.2%	$336K+22.2%	$275K—
Contributions to benefit plan	$3.2M—	——	$5.9M+25.5%	$4.7M-9.6%	$5.2M—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$2.92M—	——	$1.86M+2.7%	$1.81M+6.6%	$1.7M—
Dividends Cash	$47.74M—	——	$47.66M0.0%	$47.66M0.0%	$47.65M—
Dividends on preferred shares	$41.69M—	——	$41.69M0.0%	$41.69M0.0%	$41.69M—
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-$2.05M—	——	$12.84M-83.0%	$75.31M+168%	$28.14M+161%
Effective tax rates	$0.09—	——	$0.13+103%	-$3.8-1,910%	$0.21—
Income taxes at U.S. statutory rate of 21%	21%—	——	——	——	——
Distributions of earnings from equity method investees	$0-100%	$4.69M-78.0%	$21.28M+186%	$7.43M-87.7%	$60.34M+471%
Finance Lease Interest Payment On Liability	$1.53M—	——	$1.6M-0.6%	$1.61M-0.5%	$1.62M—
Finance Lease Principal Payments	$1.24M—	——	$1.27M+2.8%	$1.23M+3.1%	$1.2M—
Finance Lease Right Of Use Asset Amortization	$1.61M—	——	$1.89M-6.7%	$2.03M+1.4%	$2M—
Foreign currency translation adjustments and other	$2.62M—	——	——	——	——
Amount of foreign currency translation increase (decrease)	-$4M—	——	$343K—	——	——
Loss on sale of business/equity investment, net	-$52.72M—	——	——	——	$0—
Gain on sale of business and assets	-$95.02M—	——	——	——	$0—
Foreign Currency Translation and Other Adjustments	-$11.25M—	——	$1.01M—	——	——
Income Before Equity In Net Income Of Unconsolidated Investments	$232.68M—	——	-$208.58M-384%	-$43.07M-187%	-$14.99M—
Income (Loss) Before Equity In Net Income Of Unconsolidated Investments	——	-$177.24M0.0%	-$177.24M0.0%	-$177.24M0.0%	-$177.24M+61.7%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	$144.43M—	——	-$143.24M-292%	$74.77M+240%	$21.99M—
Add - Incremental shares under stock-based compensation plans (in shares)	$753K—	——	——	——	$0—
Interest and Debt Expense	$33.12M-42.7%	$57.78M+13.4%	$50.96M+2.0%	$49.94M+2.0%	$48.98M+9.6%
Lease Cost	$31.14M—	——	$31.79M-4.7%	$33.36M+23.9%	$26.93M—
Minority Interest Decrease From Redemptions	$5K—	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$1.41B-165%	-$533.02M-489%	-$90.53M+0.1%	-$90.63M+24.5%	-$120.01M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$540.96M+406%	-$176.64M-15.5%	-$152.98M-149%	$312.67M+342%	-$129.06M+60.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$346.24M-10.9%	$388.49M+9.2%	$355.6M—	$0-100%	$547.21M—
Net Income Loss Attributable To Noncontrolling Interest	$9.89M—	——	$12.75M+3.7%	$12.3M+54.7%	$7.95M—
Number of operating segments	2—	——	——	——	——
Number of reportable segments	2—	——	——	——	——
Operating Lease Payments	$9.38M—	——	$9.2M+6.3%	$8.66M+3.2%	$8.39M—
AOCI before reclass, net of taxes	$26.34M—	——	-$4.05M-102%	$268.91M+147%	$108.77M—
Other Comprehensive Income Loss Before Tax	$75.63M—	——	-$4.32M-102%	$262.99M+141%	$108.91M—
Unrealized gains (losses) on hedge instruments	-$107K—	——	-$107K0.0%	-$107K0.0%	-$107K—
Foreign currency translation gains (losses)	$75.77M—	——	-$3.99M-101%	$268.76M+147%	$109.02M—
Other comprehensive income (loss)	$75.66M—	——	-$4.09M-102%	$268.65M+147%	$108.91M—
Tax expense (benefit)	-$29K—	——	-$229K+96.0%	-$5.66M-188,667%	$3K—
Other Noncash Income (Expense)	-$48.33M-262%	-$13.36M-69.1%	-$7.9M—	——	-$358.97M-539%
Other income, net (Note 6)	$53.81M—	——	$28.8M+539%	-$6.56M-164%	$10.25M-91.2%
Other Reconciling Items To Adjusted EBITDA	$4.23M—	——	$3.76M-82.5%	$21.46M+276%	-$12.19M—
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$10.51M—	——	——	-$121.02M-141%	-$50.25M-468%
Payments For (Proceeds From) Investments In Marketable Securities	-$1.79M—	——	-$4.07M—	——	-$3.38M—
Payments Of Debt Extinguishment Costs	$1.64M—	——	——	——	$0—
Payments of Ordinary Dividends, Common Stock	$47.67M+0.1%	$47.63M-0.1%	$47.66M0.0%	$47.64M+0.1%	$47.61M0.0%
Payments Of Dividends Minority Interest	$37.46M—	——	——	——	$18.17M—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$41.69M0.0%	$41.69M0.0%	$41.69M0.0%	$41.69M0.0%	$41.69M0.0%
Payment, Tax Withholding, Share-Based Payment Arrangement	$3.94M-3.6%	$4.09M+1,685%	$229K+519%	$37K-98.7%	$2.9M+191%
Payments to Acquire Other Investments	$59K—	——	$60K0.0%	$60K0.0%	$60K—
Payments to Acquire Property, Plant, and Equipment	$98.68M-36.5%	$155.39M+17.6%	$132.16M+10.5%	$119.63M-34.5%	$182.62M-46.7%
Payment for Pension and Other Postretirement Benefits	$3.2M-30.2%	$4.59M-22.4%	$5.92M+24.8%	$4.74M-8.8%	$5.2M-14.0%
U.K. pension settlement expense	$2.92M—	——	$1.86M+2.7%	$1.81M+6.6%	$1.7M—
Potential revision on future environmental remediation costs before tax	$40M—	——	——	——	——
Divestiture of businesses, net of cash transferred	$525.16M—	——	——	——	$0—
Debt issued (Note 13)	$18.4M0.0%	$18.4M-2.4%	$18.84M-3.3%	$19.49M—	$0-100%
Financing — other	-$438K—	——	——	-$41K-193%	-$14K—
Proceeds From Repayments Of Other Debt	-$11.24M—	——	-$1.27M-2.8%	-$1.23M-3.1%	-$1.2M—
Proceeds from disposition of marketable securities and other investments	$123.27M—	——	——	——	$0—
Cash received from option exercises	$8.92M+411%	$1.75M+467%	$308K—	$0-100%	$1.19M+356%
Proportionate Share Of Windfield Holdings Income Tax Expense	$41.53M—	——	$20.02M-39.6%	$33.15M+30.9%	$25.33M—
Reclassified net gains (losses) from AOCI into earnings	-$49.32M—	——	$43K-83.2%	$256K+283%	-$140K—
Repayments of Long-Term Debt	$1.3B+183%	$457.79M+2,329%	$18.84M-3.3%	$19.49M+103%	$9.62M-65.7%
Restructuring charges and asset write-offs	$25.87M+1,169%	$2.04M-10.4%	$2.28M-48.9%	$4.45M+518%	-$1.06M—
Restructuring Costs And Asset Impairment Charges	$25.87M—	——	——	——	——
Restructuring, Settlement and Impairment Provisions	$25.87M—	——	$2.32M-45.8%	$4.28M+614%	-$833K—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$4.59M—	——	$29.71M+784%	$3.36M-66.0%	$9.9M—
Property, plant, and equipment additions	$98.68M—	——	$132.16M+10.5%	$119.63M-34.5%	$182.62M—
Stock-based compensation	$7.88M-35.5%	$12.22M+11.3%	$10.98M+8.7%	$10.1M+45.0%	$6.97M-9.5%
Shares Turned In For Tax Withholding Value	$3.94M—	——	$229K+519%	$37K-98.7%	$2.9M—
Short Term Lease Cost	$5.35M—	——	$6.73M+15.4%	$5.83M-5.4%	$6.17M—
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	$8.92M—	——	$308K—	——	$1.19M—
Total Finance Lease Cost	$3.14M—	——	$3.49M-4.0%	$3.64M+0.6%	$3.62M—
Transfer from trading securities to investment securities	$53M—	——	——	——	$0—
Variable Lease Cost	$12.98M—	——	$12.07M-21.1%	$15.28M+81.6%	$8.42M—
EBITDA	$391.31M+829%	-$53.68M-2.2%	-$52.5M-124%	$216.26M+19.1%	$181.52M+11.3%
EBITDA margin	27.4%+31.1pp	-3.8%+0.3pp	-4%-20.3pp	16.3%-0.6pp	16.9%+3.6pp
EBIT	$233.51M+207%	-$217.39M-0.2%	-$216.99M-557%	$47.53M+141%	$19.76M—

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Questions, answered.

What is Albemarle's revenue?: Albemarle (ALB) generated $5.5B in revenue over the trailing twelve months, up 7.9% year over year.
Is Albemarle profitable?: Albemarle is not currently profitable: it reported a net loss of $232.9M over the trailing twelve months, a -4.2% net margin.
What are Albemarle's profit margins?: Gross margin is 18.4% and operating margin is -2.8%, with a -4.2% net margin.
What is Albemarle's earnings per share?: Albemarle's diluted EPS over the trailing twelve months is $-3.42.
Where does Albemarle's income statement data come from?: Every line is extracted from Albemarle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.