0001178913-26-000817
SEC filingICL Group Ltd reported fiscal year 2025 results with sales of $7.15 billion, generating gross profit of $2.19 billion and operating income of $580 million. Net income attributable to shareholders was $226 million. The company generated strong operating cash flow of $1.06 billion, which supported capital expenditures of $824 million for property, plant and equipment and intangible assets. The balance sheet shows total assets of $12.41 billion with shareholders' equity of $5.98 billion. Debt levels include $876 million in short-term debt and $1.88 billion in long-term debt. The company paid $224 million in dividends to shareholders and $64 million to non-controlling interests. These results demonstrate the company's operational performance and financial position for the fiscal year.
ICL Group Ltd reported fiscal year 2025 financial results with sales of $7.15 billion. The company achieved gross profit of $2.19 billion, representing a gross margin of 30.6%. Operating income was $580 million, resulting in an operating margin of 8.1%. Net income was $280 million, with $226 million attributable to shareholders after accounting for non-controlling interests. The company maintained a strong balance sheet with total assets of $12.41 billion and shareholders' equity of $5.98 billion. Operating cash flow was robust at $1.06 billion, supporting capital investments and shareholder returns.
The company reported sales of $7.15 billion for fiscal year 2025. Cost of sales was $4.97 billion, resulting in gross profit of $2.19 billion. Operating expenses included selling, transport and marketing expenses of $1.11 billion, general and administrative expenses of $299 million, and research and development expenses of $70 million. Other expenses totaled $161 million, while other income was $38 million. These figures represent the company's revenue generation and cost structure for the period.
Gross margin was 30.6% based on sales of $7.15 billion and gross profit of $2.19 billion. Operating margin was 8.1% calculated from operating income of $580 million divided by sales. The company's cost structure included significant selling, transport and marketing expenses representing 15.5% of sales. General and administrative expenses were 4.2% of sales, while research and development expenses were 1.0% of sales. Finance expenses net were $139 million, reducing pre-tax income to $441 million before taxes of $161 million.
Operating cash flow was $1.06 billion, driven by net income of $280 million plus adjustments including depreciation and amortization of $615 million. Investing activities used $915 million primarily for capital expenditures of $824 million. Financing activities used $195 million including dividend payments of $224 million to shareholders. The balance sheet shows total assets of $12.41 billion with current assets of $4.16 billion including cash of $291 million and inventories of $1.93 billion. Total liabilities were $6.17 billion with debt totaling $2.76 billion. Shareholders' equity was $5.98 billion.
The filing provides historical financial results for fiscal year 2025 without forward-looking guidance or management commentary on future expectations. The financial statements present the company's performance and position as of December 31, 2025. Investors should review the complete filing for comprehensive information about the company's operations, risk factors, and strategic direction as disclosed in the full 20-F document.