Loading charts and tools…

Albemarle

ALB·NYSE·USD

98.96+5.54 (+5.93%)
Regular-session close·Definitions
Price history1994-02-22 — 2026-10-23Valid trading days: 8,223 · Available range · History update delayed
Operating history2017-03-31 — 2026-06-3013 historical metrics · 38 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-03-31 — 2026-06-30 · Valid observations: 456. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
ALB Share priceTrading day
USD5010015020025093.67
Gross marginQuarterly observations
%1020304034
Operating marginQuarterly observations
%-200204026
Net marginQuarterly observations
%-40-200204028
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%1020304025.10.2326.01.0126.04.0126.07.0126.10.2337

Time rangeALB Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3033.86%
Basis · Calculated from disclosures

Source version date: 2026-08-05

View calculation inputs · 4 items
Currency
USD
grossProfit
590,301,000
Revenue
1,743,313,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
590,301,000
Filing date
2026-08-05
form
10-Q
accn
0000915913-26-000102
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000102
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,743,313,000
Filing date
2026-08-05
form
10-Q
accn
0000915913-26-000102
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000102
ALB · 10-Q · Filing version 2026-08-05
25.98%
Basis · Calculated from disclosures

Source version date: 2026-08-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
452,944,000
Revenue
1,743,313,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
452,944,000
Filing date
2026-08-05
form
10-Q
accn
0000915913-26-000102
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000102
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,743,313,000
Filing date
2026-08-05
form
10-Q
accn
0000915913-26-000102
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000102
ALB · 10-Q · Filing version 2026-08-05
27.53%
Basis · Calculated from disclosures

Source version date: 2026-08-05

View calculation inputs · 4 items
Currency
USD
Net income
479,959,000
Revenue
1,743,313,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
479,959,000
Filing date
2026-08-05
form
10-Q
accn
0000915913-26-000102
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000102
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,743,313,000
Filing date
2026-08-05
form
10-Q
accn
0000915913-26-000102
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000102
ALB · 10-Q · Filing version 2026-08-05
36.61%
Basis · Calculated from disclosures

Source version date: 2026-08-05

View calculation inputs · 5 items
Currency
USD
Operating cash flow
709,997,000
Cash capital expenditure
71,731,000
Revenue
1,743,313,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
1,056,241,000
Filing date
2026-08-05
form
10-Q
accn
0000915913-26-000102
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000102
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
346,244,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
-1
sourceIds
0
alb-sec-0000915913-26-000072
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
170,407,000
Filing date
2026-08-05
form
10-Q
accn
0000915913-26-000102
Input sign
-1
sourceIds
0
alb-sec-0000915913-26-000102
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
98,676,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000072
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,743,313,000
Filing date
2026-08-05
form
10-Q
accn
0000915913-26-000102
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000102
ALB · 10-Q · Filing version 2026-08-05ALB · 10-Q · Filing version 2026-05-06
2026-03-312026-03-3135.06%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 4 items
Currency
USD
grossProfit
500,966,000
Revenue
1,428,731,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
500,966,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000072
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,428,731,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000072
ALB · 10-Q · Filing version 2026-05-06
16.34%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 4 items
Currency
USD
operatingIncome
233,506,000
Revenue
1,428,731,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
233,506,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000072
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,428,731,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000072
ALB · 10-Q · Filing version 2026-05-06
22.33%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 4 items
Currency
USD
Net income
319,091,000
Revenue
1,428,731,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
319,091,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000072
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,428,731,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000072
ALB · 10-Q · Filing version 2026-05-06
17.33%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 5 items
Currency
USD
Operating cash flow
346,244,000
Cash capital expenditure
98,676,000
Revenue
1,428,731,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
346,244,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000072
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
98,676,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
-1
sourceIds
0
alb-sec-0000915913-26-000072
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,428,731,000
Filing date
2026-05-06
form
10-Q
accn
0000915913-26-000072
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000072
ALB · 10-Q · Filing version 2026-05-06
2025-12-312025-12-3113.86%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 4 items
Currency
USD
grossProfit
197,934,000
Revenue
1,428,031,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
668,719,000
Filing date
2026-02-11
form
10-K
accn
0000915913-26-000018
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000018
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
470,785,000
Filing date
2025-11-05
form
10-Q
accn
0000915913-25-000162
Input sign
-1
sourceIds
0
alb-sec-0000915913-25-000162
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,142,733,000
Filing date
2026-02-11
form
10-K
accn
0000915913-26-000018
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000018
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,714,702,000
Filing date
2025-11-05
form
10-Q
accn
0000915913-25-000162
Input sign
-1
sourceIds
0
alb-sec-0000915913-25-000162
ALB · 10-K · Filing version 2026-02-11ALB · 10-Q · Filing version 2025-11-05
-15.22%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 4 items
Currency
USD
operatingIncome
-217,386,000
Revenue
1,428,031,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-367,084,000
Filing date
2026-02-11
form
10-K
accn
0000915913-26-000018
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000018
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-149,698,000
Filing date
2025-11-05
form
10-Q
accn
0000915913-25-000162
Input sign
-1
sourceIds
0
alb-sec-0000915913-25-000162
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,142,733,000
Filing date
2026-02-11
form
10-K
accn
0000915913-26-000018
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000018
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,714,702,000
Filing date
2025-11-05
form
10-Q
accn
0000915913-25-000162
Input sign
-1
sourceIds
0
alb-sec-0000915913-25-000162
ALB · 10-K · Filing version 2026-02-11ALB · 10-Q · Filing version 2025-11-05
-29.00%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 4 items
Currency
USD
Net income
-414,179,000
Revenue
1,428,031,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-510,628,000
Filing date
2026-02-11
form
10-K
accn
0000915913-26-000018
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000018
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-96,449,000
Filing date
2025-11-05
form
10-Q
accn
0000915913-25-000162
Input sign
-1
sourceIds
0
alb-sec-0000915913-25-000162
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,142,733,000
Filing date
2026-02-11
form
10-K
accn
0000915913-26-000018
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000018
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,714,702,000
Filing date
2025-11-05
form
10-Q
accn
0000915913-25-000162
Input sign
-1
sourceIds
0
alb-sec-0000915913-25-000162
ALB · 10-K · Filing version 2026-02-11ALB · 10-Q · Filing version 2025-11-05
16.32%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 5 items
Currency
USD
Operating cash flow
388,485,000
Cash capital expenditure
155,385,000
Revenue
1,428,031,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,282,267,000
Filing date
2026-02-11
form
10-K
accn
0000915913-26-000018
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000018
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
893,782,000
Filing date
2025-11-05
form
10-Q
accn
0000915913-25-000162
Input sign
-1
sourceIds
0
alb-sec-0000915913-25-000162
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
589,801,000
Filing date
2026-02-11
form
10-K
accn
0000915913-26-000018
Input sign
-1
sourceIds
0
alb-sec-0000915913-26-000018
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
434,416,000
Filing date
2025-11-05
form
10-Q
accn
0000915913-25-000162
Input sign
1
sourceIds
0
alb-sec-0000915913-25-000162
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,142,733,000
Filing date
2026-02-11
form
10-K
accn
0000915913-26-000018
Input sign
1
sourceIds
0
alb-sec-0000915913-26-000018
5
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,714,702,000
Filing date
2025-11-05
form
10-Q
accn
0000915913-25-000162
Input sign
-1
sourceIds
0
alb-sec-0000915913-25-000162
ALB · 10-K · Filing version 2026-02-11ALB · 10-Q · Filing version 2025-11-05
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

ALBEMARLE CORPORATION. The quote provider classifies its industry as Major Chemicals. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
ALBEMARLE CORPORATION
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Major Chemicals
Financial period end / Source version used
2026-06-30 / 2026-08-05
Value-chain roles (not revenue shares)
Basic materials and industrial gases
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

98.96 +5.93%
2026-07-23 — 2026-10-23Price change over the selected period -19.88%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD8010012014016093.67Volume · shares2026-07-23 Volume 1,822,400 shares2026-07-24 Volume 1,637,900 shares2026-07-27 Volume 2,392,300 shares2026-07-28 Volume 2,304,300 shares2026-07-29 Volume 2,294,800 shares2026-07-30 Volume 2,179,600 shares2026-07-31 Volume 3,649,500 shares2026-08-03 Volume 2,150,200 shares2026-08-04 Volume 2,293,100 shares2026-08-05 Volume 2,690,400 shares2026-08-06 Volume 4,201,400 shares2026-08-07 Volume 2,632,600 shares2026-08-10 Volume 2,424,800 shares2026-08-11 Volume 1,482,500 shares2026-08-12 Volume 1,921,600 shares2026-08-13 Volume 2,106,100 shares2026-08-14 Volume 2,340,800 shares2026-08-17 Volume 1,976,800 shares2026-08-18 Volume 1,277,800 shares2026-08-19 Volume 1,545,200 shares2026-08-20 Volume 1,618,800 shares2026-08-21 Volume 3,302,100 shares2026-08-24 Volume 2,174,500 shares2026-08-25 Volume 2,271,000 shares2026-08-26 Volume 1,538,500 shares2026-08-27 Volume 1,109,200 shares2026-08-28 Volume 1,446,000 shares2026-08-31 Volume 1,982,700 shares2026-09-01 Volume 1,553,400 shares2026-09-02 Volume 2,394,900 shares2026-09-03 Volume 2,862,900 shares2026-09-04 Volume 3,239,400 shares2026-09-08 Volume 4,961,400 shares2026-09-09 Volume 2,588,700 shares2026-09-10 Volume 2,013,500 shares2026-09-11 Volume 2,391,500 shares2026-09-14 Volume 2,099,600 shares2026-09-15 Volume 2,336,200 shares2026-09-16 Volume 2,747,900 shares2026-09-17 Volume 2,161,400 shares2026-09-18 Volume 4,967,500 shares2026-09-21 Volume 1,908,000 shares2026-09-22 Volume 4,099,100 shares2026-09-23 Volume 2,202,100 shares2026-09-24 Volume 2,501,800 shares2026-09-25 Volume 1,989,800 shares2026-09-28 Volume 2,661,700 shares2026-09-29 Volume 1,782,400 shares2026-09-30 Volume 1,697,500 shares2026-10-01 Volume 1,948,100 shares2026-10-02 Volume 2,004,600 shares2026-10-05 Volume 2,028,700 shares2026-10-06 Volume 1,497,000 shares2026-10-07 Volume 1,930,900 shares2026-10-08 Volume 3,903,700 shares2026-10-09 Volume 2,510,300 shares2026-10-12 Volume 3,069,900 shares2026-10-13 Volume 2,792,400 shares2026-10-14 Volume 3,215,100 shares2026-10-15 Volume 2,328,400 shares2026-10-16 Volume 2,218,300 shares2026-10-19 Volume 1,864,000 shares2026-10-20 Volume 1,891,300 shares2026-10-21 Volume 2,800,100 shares2026-10-22 Volume 2,253,900 shares2026-10-23 Volume 1,571,000 shares5.0M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 8223 / trading dates: 8223Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
93.42
Session open
95.27
Session range
95.00 – 99.79
Session volume
2.00 M
20 Average daily volume
2.30 M
Historical range
6.13 – 334.55

Valuation and cash

Market cap · USD
11.38 B
Price / sales · TTM
1.93
Free cash flow yield
11.79%

Financial denominator

Revenue · TTM
5.91 B USD
Period end
2026-06-30
Source version
2026-08-05

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-08-05 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
1.74 B

Raw value 1,743,313,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

1.43 B

Raw value 1,428,731,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+314.58 M+22.02%
Gross profitGross margin 33.86% · Change -1.20 percentage points
590.30 M

Raw value 590,301,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

500.97 M

Raw value 500,966,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+89.34 M+17.83%
Operating incomeOperating margin 25.98% · Change +9.64 percentage points
452.94 M

Raw value 452,944,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

233.51 M

Raw value 233,506,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+219.44 M+93.98%
Net incomeNet margin 27.53% · Change +5.20 percentage points
479.96 M

Raw value 479,959,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

319.09 M

Raw value 319,091,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+160.87 M+50.41%
Operating cash flowOperating cash flow / revenue 40.73% · Change +16.49 percentage points
710.00 MDerived by subtraction

Raw value 709,997,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.06 B USD · Source version 2026-08-05
  • Subtract: 2026-01-01 — 2026-03-31 · 346.24 M USD · Source version 2026-05-06
346.24 M

Raw value 346,244,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+363.75 M+105.06%
Capital expenditureCapital expenditure / revenue 4.11% · Change -2.79 percentage points
71.73 MDerived by subtraction

Raw value 71,731,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 170.41 M USD · Source version 2026-08-05
  • Subtract: 2026-01-01 — 2026-03-31 · 98.68 M USD · Source version 2026-05-06
98.68 M

Raw value 98,676,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-26.95 M-27.31%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-2k-1k01k2k3k2017.032020.012022.012024.012026.061.7k480453

Time rangeRevenue

2017-03-31 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
722.06 M

Raw value 722,063,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

737.26 M

Raw value 737,258,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

754.87 M

Raw value 754,866,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

857.79 M

Raw value 857,789,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

821.63 M

Raw value 821,629,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

853.87 M

Raw value 853,874,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

777.75 M

Raw value 777,748,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

921.70 M

Raw value 921,699,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

832.06 M

Raw value 832,064,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

885.05 M

Raw value 885,052,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

879.75 M

Raw value 879,747,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

992.56 M

Raw value 992,564,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

738.85 M

Raw value 738,845,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

764.05 M

Raw value 764,049,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

746.87 M

Raw value 746,868,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

879.15 MDerived by subtraction

Raw value 879,147,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 3.13 B USD · Source version 2023-02-15
  • Subtract: 2020-01-01 — 2020-09-30 · 2.25 B USD · Source version 2021-11-04
829.29 M

Raw value 829,291,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

773.90 M

Raw value 773,896,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

830.57 M

Raw value 830,566,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

894.20 MDerived by subtraction

Raw value 894,204,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 3.33 B USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 2.43 B USD · Source version 2022-11-02
1.13 B

Raw value 1,127,728,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

1.48 B

Raw value 1,479,593,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

2.09 B

Raw value 2,091,805,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

2.62 BDerived by subtraction

Raw value 2,620,978,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 7.32 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 4.70 B USD · Source version 2023-11-01
2.58 B

Raw value 2,580,252,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

2.37 B

Raw value 2,370,190,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

2.31 B

Raw value 2,310,596,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

2.36 BDerived by subtraction

Raw value 2,356,165,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 9.62 B USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 7.26 B USD · Source version 2024-11-06
1.36 B

Raw value 1,360,736,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

1.43 B

Raw value 1,430,385,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

1.35 B

Raw value 1,354,692,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

1.23 BDerived by subtraction

Raw value 1,231,713,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 5.38 B USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · 4.15 B USD · Source version 2025-11-05
1.08 B

Raw value 1,076,881,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

1.33 B

Raw value 1,329,992,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

1.31 B

Raw value 1,307,829,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

1.43 BDerived by subtraction

Raw value 1,428,031,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 5.14 B USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · 3.71 B USD · Source version 2025-11-05
1.43 B

Raw value 1,428,731,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.74 B

Raw value 1,743,313,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit
254.96 M

Raw value 254,956,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

271.96 M

Raw value 271,960,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

275.66 M

Raw value 275,657,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

303.70 M

Raw value 303,703,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

304.98 M

Raw value 304,979,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

311.36 M

Raw value 311,356,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

280.54 M

Raw value 280,537,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

320.38 M

Raw value 320,384,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

283.49 M

Raw value 283,486,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

325.91 M

Raw value 325,914,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

309.87 M

Raw value 309,867,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

338.51 M

Raw value 338,511,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

242.02 M

Raw value 242,018,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

233.36 M

Raw value 233,359,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

254.06 M

Raw value 254,056,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

265.42 MDerived by subtraction

Raw value 265,420,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 994.85 M USD · Source version 2023-02-15
  • Subtract: 2020-01-01 — 2020-09-30 · 729.43 M USD · Source version 2021-11-04
263.69 M

Raw value 263,687,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

248.42 M

Raw value 248,417,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

249.27 M

Raw value 249,273,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

236.59 MDerived by subtraction

Raw value 236,594,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 997.97 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 761.38 M USD · Source version 2022-11-02
449.03 M

Raw value 449,030,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

580.42 M

Raw value 580,424,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

1.04 B

Raw value 1,043,814,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

1.00 BDerived by subtraction

Raw value 1,001,319,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 3.07 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 2.07 B USD · Source version 2023-11-01
1.28 B

Raw value 1,276,540,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

558.49 M

Raw value 558,487,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

54.93 M

Raw value 54,934,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

-704.05 MDerived by subtraction

Raw value -704,052,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.19 B USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 1.89 B USD · Source version 2024-11-06
38.94 M

Raw value 38,938,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-10.58 M

Raw value -10,578,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-104.03 M

Raw value -104,034,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

138.21 MDerived by subtraction

Raw value 138,213,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 62.54 M USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · -75.67 M USD · Source version 2025-11-05
156.30 M

Raw value 156,299,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

196.88 M

Raw value 196,876,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

117.61 M

Raw value 117,610,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

197.93 MDerived by subtraction

Raw value 197,934,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 668.72 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · 470.79 M USD · Source version 2025-11-05
500.97 M

Raw value 500,966,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

590.30 M

Raw value 590,301,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating income
121.71 M

Raw value 121,705,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

138.04 M

Raw value 138,039,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

147.42 M

Raw value 147,422,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

164.49 MDerived by subtraction

Raw value 164,494,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 571.66 M USD · Source version 2020-02-26
  • Subtract: 2017-01-01 — 2017-09-30 · 407.17 M USD · Source version 2018-11-07
182.62 M

Raw value 182,623,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

390.35 M

Raw value 390,350,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

163.76 M

Raw value 163,760,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

174.81 MDerived by subtraction

Raw value 174,807,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 911.54 M USD · Source version 2021-02-19
  • Subtract: 2018-01-01 — 2018-09-30 · 736.73 M USD · Source version 2019-11-06
155.15 M

Raw value 155,154,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

185.74 M

Raw value 185,737,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

186.15 M

Raw value 186,147,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

139.09 MDerived by subtraction

Raw value 139,085,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 666.12 M USD · Source version 2022-02-22
  • Subtract: 2019-01-01 — 2019-09-30 · 527.04 M USD · Source version 2020-11-04
124.04 M

Raw value 124,044,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

112.20 M

Raw value 112,200,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

144.43 M

Raw value 144,432,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

125.14 MDerived by subtraction

Raw value 125,136,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 505.81 M USD · Source version 2023-02-15
  • Subtract: 2020-01-01 — 2020-09-30 · 380.68 M USD · Source version 2021-11-04
155.86 M

Raw value 155,864,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

542.33 M

Raw value 542,333,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

131.52 M

Raw value 131,523,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-31.29 MDerived by subtraction

Raw value -31,286,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 798.43 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 829.72 M USD · Source version 2022-11-02
311.98 M

Raw value 311,979,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

434.10 M

Raw value 434,096,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

890.98 M

Raw value 890,977,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

833.01 MDerived by subtraction

Raw value 833,009,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.47 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 1.64 B USD · Source version 2023-11-01
1.10 B

Raw value 1,101,763,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

140.00 M

Raw value 139,998,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

-140.01 M

Raw value -140,014,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

-849.87 MDerived by subtraction

Raw value -849,866,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 251.88 M USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 1.10 B USD · Source version 2024-11-06
-179.51 M

Raw value -179,506,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-492.61 M

Raw value -492,611,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-1.11 B

Raw value -1,108,830,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

4.40 MDerived by subtraction

Raw value 4,402,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · -1.78 B USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · -1.78 B USD · Source version 2025-11-05
19.76 M

Raw value 19,761,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

47.53 M

Raw value 47,527,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

-216.99 M

Raw value -216,986,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

-217.39 MDerived by subtraction

Raw value -217,386,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -367.08 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · -149.70 M USD · Source version 2025-11-05
233.51 M

Raw value 233,506,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

452.94 M

Raw value 452,944,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
51.21 M

Raw value 51,213,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

103.33 M

Raw value 103,333,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

118.67 M

Raw value 118,670,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

-218.37 M

Raw value -218,366,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

131.76 M

Raw value 131,760,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

302.46 M

Raw value 302,461,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

129.75 M

Raw value 129,745,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

129.60 M

Raw value 129,596,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

133.57 M

Raw value 133,569,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

154.20 M

Raw value 154,198,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

155.07 M

Raw value 155,070,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

90.39 M

Raw value 90,391,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

107.20 M

Raw value 107,204,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

85.62 M

Raw value 85,624,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

98.30 M

Raw value 98,301,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

84.64 MDerived by subtraction

Raw value 84,635,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 375.76 M USD · Source version 2023-02-15
  • Subtract: 2020-01-01 — 2020-09-30 · 291.13 M USD · Source version 2021-11-04
95.68 M

Raw value 95,677,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

424.60 M

Raw value 424,600,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-392.78 M

Raw value -392,781,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-3.82 MDerived by subtraction

Raw value -3,824,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 123.67 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 127.50 M USD · Source version 2022-11-02
253.38 M

Raw value 253,383,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

406.77 M

Raw value 406,773,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

897.22 M

Raw value 897,215,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

1.13 BDerived by subtraction

Raw value 1,132,445,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.69 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 1.56 B USD · Source version 2023-11-01
1.24 B

Raw value 1,238,580,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

650.04 M

Raw value 650,043,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

302.53 M

Raw value 302,533,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

-617.68 MDerived by subtraction

Raw value -617,680,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.57 B USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 2.19 B USD · Source version 2024-11-06
2.45 M

Raw value 2,448,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-188.20 M

Raw value -188,198,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-1.07 B

Raw value -1,068,992,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

75.29 MDerived by subtraction

Raw value 75,293,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · -1.18 B USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · -1.25 B USD · Source version 2025-11-05
41.35 M

Raw value 41,348,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

22.90 M

Raw value 22,897,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

-160.69 M

Raw value -160,694,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

-414.18 MDerived by subtraction

Raw value -414,179,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -510.63 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · -96.45 M USD · Source version 2025-11-05
319.09 M

Raw value 319,091,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

479.96 M

Raw value 479,959,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
82.59 M

Raw value 82,585,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

-137.04 MDerived by subtraction

Raw value -137,040,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · -54.46 M USD · Source version 2018-08-07
  • Subtract: 2017-01-01 — 2017-03-31 · 82.59 M USD · Source version 2018-05-10
129.30 MDerived by subtraction

Raw value 129,299,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 74.84 M USD · Source version 2018-11-07
  • Subtract: 2017-01-01 — 2017-06-30 · -54.46 M USD · Source version 2018-08-07
229.14 MDerived by subtraction

Raw value 229,135,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 303.98 M USD · Source version 2020-02-26
  • Subtract: 2017-01-01 — 2017-09-30 · 74.84 M USD · Source version 2018-11-07
121.55 M

Raw value 121,554,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

102.30 MDerived by subtraction

Raw value 102,303,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 223.86 M USD · Source version 2019-08-07
  • Subtract: 2018-01-01 — 2018-03-31 · 121.55 M USD · Source version 2019-05-08
153.08 MDerived by subtraction

Raw value 153,084,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 376.94 M USD · Source version 2019-11-06
  • Subtract: 2018-01-01 — 2018-06-30 · 223.86 M USD · Source version 2019-08-07
169.22 MDerived by subtraction

Raw value 169,224,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 546.17 M USD · Source version 2021-02-19
  • Subtract: 2018-01-01 — 2018-09-30 · 376.94 M USD · Source version 2019-11-06
54.92 M

Raw value 54,916,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

144.37 MDerived by subtraction

Raw value 144,372,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 199.29 M USD · Source version 2020-08-05
  • Subtract: 2019-01-01 — 2019-03-31 · 54.92 M USD · Source version 2020-05-11
146.35 MDerived by subtraction

Raw value 146,350,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 345.64 M USD · Source version 2020-11-04
  • Subtract: 2019-01-01 — 2019-06-30 · 199.29 M USD · Source version 2020-08-05
373.74 MDerived by subtraction

Raw value 373,736,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 719.37 M USD · Source version 2022-02-22
  • Subtract: 2019-01-01 — 2019-09-30 · 345.64 M USD · Source version 2020-11-04
155.05 M

Raw value 155,054,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

52.86 MDerived by subtraction

Raw value 52,863,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 207.92 M USD · Source version 2021-08-04
  • Subtract: 2020-01-01 — 2020-03-31 · 155.05 M USD · Source version 2021-05-05
253.80 MDerived by subtraction

Raw value 253,797,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 461.71 M USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 207.92 M USD · Source version 2021-08-04
337.20 MDerived by subtraction

Raw value 337,200,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 798.91 M USD · Source version 2023-02-15
  • Subtract: 2020-01-01 — 2020-09-30 · 461.71 M USD · Source version 2021-11-04
157.95 M

Raw value 157,949,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

227.90 MDerived by subtraction

Raw value 227,904,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 385.85 M USD · Source version 2022-08-03
  • Subtract: 2021-01-01 — 2021-03-31 · 157.95 M USD · Source version 2022-05-04
104.73 MDerived by subtraction

Raw value 104,733,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 490.59 M USD · Source version 2022-11-02
  • Subtract: 2021-01-01 — 2021-06-30 · 385.85 M USD · Source version 2022-08-03
-146.33 MDerived by subtraction

Raw value -146,329,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 344.26 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 490.59 M USD · Source version 2022-11-02
206.18 M

Raw value 206,176,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

-145.87 MDerived by subtraction

Raw value -145,865,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 60.31 M USD · Source version 2023-08-02
  • Subtract: 2022-01-01 — 2022-03-31 · 206.18 M USD · Source version 2023-05-03
895.29 MDerived by subtraction

Raw value 895,291,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 955.60 M USD · Source version 2023-11-01
  • Subtract: 2022-01-01 — 2022-06-30 · 60.31 M USD · Source version 2023-08-02
952.25 MDerived by subtraction

Raw value 952,247,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.91 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 955.60 M USD · Source version 2023-11-01
720.98 M

Raw value 720,980,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

73.71 MDerived by subtraction

Raw value 73,707,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 794.69 M USD · Source version 2024-07-31
  • Subtract: 2023-01-01 — 2023-03-31 · 720.98 M USD · Source version 2024-05-01
628.85 MDerived by subtraction

Raw value 628,853,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 1.42 B USD · Source version 2024-11-06
  • Subtract: 2023-01-01 — 2023-06-30 · 794.69 M USD · Source version 2024-07-31
-96.96 MDerived by subtraction

Raw value -96,957,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.33 B USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 1.42 B USD · Source version 2024-11-06
97.49 M

Raw value 97,485,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

367.66 MDerived by subtraction

Raw value 367,663,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 465.15 M USD · Source version 2025-08-04
  • Subtract: 2024-01-01 — 2024-03-31 · 97.49 M USD · Source version 2025-08-04
227.11 MDerived by subtraction

Raw value 227,107,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 692.26 M USD · Source version 2025-11-05
  • Subtract: 2024-01-01 — 2024-06-30 · 465.15 M USD · Source version 2025-08-04
-4.38 MDerived by subtraction

Raw value -4,379,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 687.88 M USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · 692.26 M USD · Source version 2025-11-05
547.21 M

Raw value 547,207,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-9.03 MDerived by subtraction

Raw value -9,027,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 538.18 M USD · Source version 2026-08-05
  • Subtract: 2025-01-01 — 2025-03-31 · 547.21 M USD · Source version 2026-05-06
355.60 MDerived by subtraction

Raw value 355,602,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 893.78 M USD · Source version 2025-11-05
  • Subtract: 2025-01-01 — 2025-06-30 · 538.18 M USD · Source version 2026-08-05
388.49 MDerived by subtraction

Raw value 388,485,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.28 B USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · 893.78 M USD · Source version 2025-11-05
346.24 M

Raw value 346,244,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

710.00 MDerived by subtraction

Raw value 709,997,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.06 B USD · Source version 2026-08-05
  • Subtract: 2026-01-01 — 2026-03-31 · 346.24 M USD · Source version 2026-05-06
Capital expenditure
54.14 M

Raw value 54,143,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

43.62 MDerived by subtraction

Raw value 43,622,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 97.77 M USD · Source version 2018-08-07
  • Subtract: 2017-01-01 — 2017-03-31 · 54.14 M USD · Source version 2018-05-10
89.75 MDerived by subtraction

Raw value 89,754,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 187.52 M USD · Source version 2018-11-07
  • Subtract: 2017-01-01 — 2017-06-30 · 97.77 M USD · Source version 2018-08-07
130.18 MDerived by subtraction

Raw value 130,184,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 317.70 M USD · Source version 2020-02-26
  • Subtract: 2017-01-01 — 2017-09-30 · 187.52 M USD · Source version 2018-11-07
131.82 M

Raw value 131,815,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

149.13 MDerived by subtraction

Raw value 149,130,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 280.95 M USD · Source version 2019-08-07
  • Subtract: 2018-01-01 — 2018-03-31 · 131.82 M USD · Source version 2019-05-08
190.73 MDerived by subtraction

Raw value 190,730,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 471.68 M USD · Source version 2019-11-06
  • Subtract: 2018-01-01 — 2018-06-30 · 280.95 M USD · Source version 2019-08-07
228.32 MDerived by subtraction

Raw value 228,316,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 699.99 M USD · Source version 2021-02-19
  • Subtract: 2018-01-01 — 2018-09-30 · 471.68 M USD · Source version 2019-11-06
216.13 M

Raw value 216,132,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

199.49 MDerived by subtraction

Raw value 199,494,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 415.63 M USD · Source version 2020-08-05
  • Subtract: 2019-01-01 — 2019-03-31 · 216.13 M USD · Source version 2020-05-11
192.83 MDerived by subtraction

Raw value 192,830,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 608.46 M USD · Source version 2020-11-04
  • Subtract: 2019-01-01 — 2019-06-30 · 415.63 M USD · Source version 2020-08-05
243.34 MDerived by subtraction

Raw value 243,340,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 851.80 M USD · Source version 2022-02-22
  • Subtract: 2019-01-01 — 2019-09-30 · 608.46 M USD · Source version 2020-11-04
214.53 M

Raw value 214,529,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

204.46 MDerived by subtraction

Raw value 204,462,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 418.99 M USD · Source version 2021-08-04
  • Subtract: 2020-01-01 — 2020-03-31 · 214.53 M USD · Source version 2021-05-05
202.38 MDerived by subtraction

Raw value 202,380,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 621.37 M USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 418.99 M USD · Source version 2021-08-04
229.11 MDerived by subtraction

Raw value 229,106,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 850.48 M USD · Source version 2023-02-15
  • Subtract: 2020-01-01 — 2020-09-30 · 621.37 M USD · Source version 2021-11-04
179.68 M

Raw value 179,683,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

217.23 MDerived by subtraction

Raw value 217,232,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 396.92 M USD · Source version 2022-08-03
  • Subtract: 2021-01-01 — 2021-03-31 · 179.68 M USD · Source version 2022-05-04
255.82 MDerived by subtraction

Raw value 255,824,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 652.74 M USD · Source version 2022-11-02
  • Subtract: 2021-01-01 — 2021-06-30 · 396.92 M USD · Source version 2022-08-03
300.93 MDerived by subtraction

Raw value 300,928,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 953.67 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 652.74 M USD · Source version 2022-11-02
231.70 M

Raw value 231,698,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

270.91 MDerived by subtraction

Raw value 270,909,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 502.61 M USD · Source version 2023-08-02
  • Subtract: 2022-01-01 — 2022-03-31 · 231.70 M USD · Source version 2023-05-03
313.33 MDerived by subtraction

Raw value 313,327,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 815.93 M USD · Source version 2023-11-01
  • Subtract: 2022-01-01 — 2022-06-30 · 502.61 M USD · Source version 2023-08-02
445.71 MDerived by subtraction

Raw value 445,712,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.26 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 815.93 M USD · Source version 2023-11-01
415.61 M

Raw value 415,608,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

503.69 MDerived by subtraction

Raw value 503,687,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 919.30 M USD · Source version 2024-07-31
  • Subtract: 2023-01-01 — 2023-03-31 · 415.61 M USD · Source version 2024-05-01
545.90 MDerived by subtraction

Raw value 545,898,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 1.47 B USD · Source version 2024-11-06
  • Subtract: 2023-01-01 — 2023-06-30 · 919.30 M USD · Source version 2024-07-31
689.35 MDerived by subtraction

Raw value 689,349,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.15 B USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 1.47 B USD · Source version 2024-11-06
583.04 M

Raw value 583,042,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

451.55 MDerived by subtraction

Raw value 451,551,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 1.03 B USD · Source version 2025-08-04
  • Subtract: 2024-01-01 — 2024-03-31 · 583.04 M USD · Source version 2025-08-04
303.13 MDerived by subtraction

Raw value 303,126,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 1.34 B USD · Source version 2025-11-05
  • Subtract: 2024-01-01 — 2024-06-30 · 1.03 B USD · Source version 2025-08-04
342.81 MDerived by subtraction

Raw value 342,810,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.68 B USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · 1.34 B USD · Source version 2025-11-05
182.62 M

Raw value 182,624,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

119.63 MDerived by subtraction

Raw value 119,628,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 302.25 M USD · Source version 2026-08-05
  • Subtract: 2025-01-01 — 2025-03-31 · 182.62 M USD · Source version 2026-05-06
132.16 MDerived by subtraction

Raw value 132,164,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 434.42 M USD · Source version 2025-11-05
  • Subtract: 2025-01-01 — 2025-06-30 · 302.25 M USD · Source version 2026-08-05
155.39 MDerived by subtraction

Raw value 155,385,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 589.80 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · 434.42 M USD · Source version 2025-11-05
98.68 M

Raw value 98,676,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

71.73 MDerived by subtraction

Raw value 71,731,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 170.41 M USD · Source version 2026-08-05
  • Subtract: 2026-01-01 — 2026-03-31 · 98.68 M USD · Source version 2026-05-06
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Windfield Holdings Pty. Ltd. · Capital and financing

Lithium concentrate JV equity stake · ALB holds a 49% equity interest in Windfield Holdings, which directly owns 100% of Talison Lithium, owner of the Greenbushes mine · ALB purchases lithium concentrate from the JV · equity-method carrying value $985.0M at 2026-06-30 (vs $735.3M at 2025-12-31) [4]

Disclosed events

KPS Capital Partners, LP · Capital and financing

Acquisition of a 51% controlling interest in Ketjen Corporation (Refining Solutions business) via KPS affiliate ChemCat AcquisitionCo, LLC · ~$547M cash (inclusive of $22M cash included with Ketjen) · ALB retains a 49% minority interest · closed 2026-03-02 [2]

Disclosed events

Axens SA · Capital and financing

Acquisition of Albemarle's 50% ownership interest in the Eurecat S.A. joint venture · EUR 105 million (approximately $123 million at closing-date FX) · closed 2026-01-23 · ALB recorded a $42.3M pre-tax gain [3]

Disclosed events

Mineral Resources Limited · Capital and financing

MARBL JV restructuring · following the restructuring ALB and Mineral Resources each own 50% of the Wodgina hard-rock lithium mine (MRL operates the mine on behalf of the JV) · ALB paid MRL approximately $380M in cash, including $180M of consideration for the remaining ownership of Kemerton, taking 100% ownership of the Kemerton lithium hydroxide plant · closed 2023-10-18 [5]

View remaining recorded events (1)
Disclosed events

Ford Motor Company · Supply

Battery-grade lithium hydroxide supply · more than 100,000 metric tons · 5-year definitive agreement 2026–2030 · supports ~3 million future Ford EV batteries · sourced only from US/US-FTA countries and IRMA-accredited mines [1]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30. The same document includes multiple comparison periods.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 59 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 5 · Excluded by current filters: 0

Downstream demand

1 companies
2023-05-221 record

Capital sources

2 companies
2026-03-021 record
2026-01-231 record

Capital deployed

2 companies
2026-08-051 record
2023-10-181 record

Upstream supply: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Supply

ALB F

Signed / existingB · Company / media

What this relationship establishes

Battery-grade lithium hydroxide supply

Relationship type
Supply

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Battery-grade lithium hydroxide supply · more than 100,000 metric tons · 5-year definitive agreement 2026–2030 · supports ~3 million future Ford EV batteries · sourced only from US/US-FTA countries and IRMA-accredited mines

B · Company / media

Albemarle press release (2023-05-22)

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • sourced only from US/US-FTA countries and IRMA-accredited mines
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    ALB supplies products or services to F; a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

ALB · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-30 · Research calculation33.86%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-30 · Research calculation25.98%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation27.53%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation40.73%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation36.61%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (6)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation31.08%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation1.48 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-13.2%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-30 · Research calculation29.4 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-06-30 · Research calculation107.79 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation4.11%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 9 companies · Basic materials and industrial gases

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
11 / 11 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY31.08%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin33.86%2026-06-30Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin25.98%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin27.53%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue40.73%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue36.61%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income1.48 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue4.11%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-13.2%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)29.4 days2026-06-30Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)107.79 days2026-06-30Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-30; filed 2026-08-05. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 5 · Documents: 5

1Albemarle press release (2023-05-22)Value-chain archive

Albemarle press release (2023-05-22) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2ALB 8-K(2026-03-02)Value-chain archive

ALB 8-K(2026-03-02) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3ALB 10-Q (period ended 2026-06-30, filed 2026-08-05)Value-chain archive

ALB 10-Q (period ended 2026-06-30, filed 2026-08-05) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4ALB 10-Q (period ended 2026-06-30, filed 2026-08-05); FY2025 10-K corroborates the ownership structureValue-chain archive

ALB 10-Q (period ended 2026-06-30, filed 2026-08-05); FY2025 10-K corroborates the ownership structure · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5ALB 10-K FY2025Value-chain archive

ALB 10-K FY2025 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 38
01ALB · 10-K · Filing version 2019-02-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02ALB · 10-Q · Filing version 2018-05-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03ALB · 10-K · Filing version 2018-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04ALB · 10-Q · Filing version 2017-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05ALB · 10-Q · Filing version 2018-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06ALB · 10-Q · Filing version 2017-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07ALB · 10-Q · Filing version 2018-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08ALB · 10-Q · Filing version 2017-11-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09ALB · 10-K · Filing version 2020-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10ALB · 10-Q · Filing version 2019-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11ALB · 10-Q · Filing version 2019-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12ALB · 10-Q · Filing version 2019-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13ALB · 10-K · Filing version 2021-02-19

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14ALB · 10-Q · Filing version 2020-05-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15ALB · 10-Q · Filing version 2020-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16ALB · 10-Q · Filing version 2020-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17ALB · 10-K · Filing version 2022-02-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18ALB · 10-Q · Filing version 2021-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19ALB · 10-Q · Filing version 2021-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20ALB · 10-Q · Filing version 2021-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21ALB · 10-K · Filing version 2023-02-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22ALB · 10-Q · Filing version 2022-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23ALB · 10-Q · Filing version 2022-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24ALB · 10-Q · Filing version 2022-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25ALB · 10-K · Filing version 2024-02-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26ALB · 10-Q · Filing version 2023-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27ALB · 10-Q · Filing version 2023-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28ALB · 10-Q · Filing version 2023-11-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29ALB · 10-K · Filing version 2025-02-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30ALB · 10-Q · Filing version 2024-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31ALB · 10-Q · Filing version 2024-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32ALB · 10-Q · Filing version 2024-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33ALB · 10-K · Filing version 2026-02-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34ALB · 10-Q · Filing version 2025-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35ALB · 10-Q · Filing version 2025-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36ALB · 10-Q · Filing version 2025-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37ALB · 10-Q · Filing version 2026-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38ALB · 10-Q · Filing version 2026-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure