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ALBEMARLE CORP Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-05

ALBEMARLE CORP reported revenue of $1.74B for the period ended 2026-06-30, +31.1% year on year. Net income was $0.48B, a 27.5% net margin on a 33.9% gross margin. The largest revenue line is Energy Storage at 73% of the total. Free cash flow for the period was $0.64B.

ItemAmountY/Y
Revenue$1.74B+31.1%
Gross profit$0.59B
Operating income$0.45B
Net income$0.48B+1996.2%
Gross margin33.9%Net margin 27.5%
Revenue Q/Q+22.0%

Revenue Segments

SegmentRevenueShare
Energy Storage$1.28B73.2%
Specialties$0.42B24.3%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue$1.15B66.1%
R&D$0.00B0.2%
SG&A$0.13B7.2%
Tax & other$-0.03B-1.5%

Balance sheet & cash flow

ItemAmount
Total assets$15.91B
Total liabilities$5.37B
Shareholders' equity$10.53B
Equity / assets66.2%
Operating cash flow$0.71B
Capital expenditure$0.07B
Free cash flow$0.64B
Cash conversion (OCF / net income)148%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies