ALBEMARLE CORP
ALBIndustrials & materialsalbemarle.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportFebruary 9, 2027after close · forecast 1.975 $/share
Revenue
$1.55B
▲ +18.8% vs prior year YoY
Net income
$296.75M
▲ +284.7% vs prior year YoY
EPS
2.15$
▲ +225.0% vs prior year YoY
Net margin
19.1%
▲ +31.4 pp vs prior year YoY
Revenue▲ +18.8%
Margins (% of revenue)GrossOperatingNet
Net income▲ +284.7%
EPS▲ +225.0%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.23B | $1.08B | $1.33B | $1.31B | $1.43B | $1.43B | $1.74B | $1.55B | ▲ +18.8% |
| Gross profit | $138.21M | $156.30M | $196.88M | $117.61M | $197.93M | $500.97M | $590.30M | $300.72M | ▲ +155.7% |
| Operating income | $4.40M | $19.76M | $47.53M | −$216.99M | −$217.39M | $233.51M | $452.94M | $148.16M | ▲ +168.3% |
| Net income | $75.29M | $41.35M | $22.90M | −$160.69M | −$414.18M | $319.09M | $479.96M | $296.75M | ▲ +284.7% |
| R&D | $20.02M | $14.10M | $12.44M | $12.67M | $12.18M | $9.17M | $3.67M | $8.17M | ▼ -35.5% |
| EPS (diluted) | — | 0.00 $ | -0.16 $ | -1.72 $ | — | 2.34 $ | 3.52 $ | 2.15 $ | ▲ +225.0% |
| Margins (% of revenue) | |||||||||
| Gross | 11.2 % | 14.5 % | 14.8 % | 9.0 % | 13.9 % | 35.1 % | 33.9 % | 19.4 % | ▲ +10.4 pt |
| Operating | 0.4 % | 1.8 % | 3.6 % | -16.6 % | -15.2 % | 16.3 % | 26.0 % | 9.5 % | ▲ +26.1 pt |
| Net | 6.1 % | 3.8 % | 1.7 % | -12.3 % | -29.0 % | 22.3 % | 27.5 % | 19.1 % | ▲ +31.4 pt |
| Balance sheet | |||||||||
| Assets | $16.61B | $17.00B | $17.29B | $17.15B | $16.37B | $15.14B | $15.91B | $16.08B | ▼ -6.2% |
| Liabilities | $6.41B | $6.72B | $6.79B | $6.88B | $6.59B | $5.03B | $5.37B | $5.26B | ▼ -23.5% |
| Equity | $10.20B | $10.27B | $10.50B | $10.27B | $9.78B | $10.11B | $10.53B | $10.82B | ▲ +5.4% |
| Cash | $1.19B | $1.52B | $1.81B | $1.93B | $1.62B | $1.09B | $1.63B | $1.85B | ▼ -4.4% |
| Capital | |||||||||
| Shares outstanding | 117.57M | 117.66M | 117.68M | 117.70M | 117.85M | 117.93M | 118.01M | 118.01M | ▲ +0.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.