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Albemarle ALB Obligations under executive deferred compensation plan

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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$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 alb:ObligationsUnderExecutiveDeferredCompensationPlanFairValue.

The source filing: Albemarle’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000915913-26-000102
Line itemJune 30, 2026Quoted Prices in Active Markets for Identical Items (Level 1)Quoted Prices in Active Markets for Similar Items (Level 2)Unobservable Inputs (Level 3)
Assets:
Investments under executive deferred compensation plan(a)$31,504$31,504
Public equity securities(b)$30,090$30,090
Private equity securities measured at net asset value(c)$4,531
Derivative financial instruments(d)$3,909$3,909
Liabilities:
Obligations under executive deferred compensation plan(a)$31,504$31,504
Derivative financial instruments(d)$4,839$4,839

Item 1. Financial Statements (Unaudited).

FAQ

What is Albemarle's obligations under executive deferred compensation plan?
Albemarle (ALB) reported obligations under executive deferred compensation plan of $31.5M in Q2 2026.
How has Albemarle's obligations under executive deferred compensation plan changed year-over-year?
Albemarle's obligations under executive deferred compensation plan decreased by 10.3% year-over-year, from $35.13M to $31.5M.
What is the long-term trend for Albemarle's obligations under executive deferred compensation plan?
Over 5 years (2020 to 2025), Albemarle's obligations under executive deferred compensation plan has grown at a -1.1% compound annual growth rate (CAGR), from $32.45M to $30.75M.
What does obligations under executive deferred compensation plan mean?
Obligations under executive deferred compensation plan as reported by Albemarle Corporation.

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