ICL Group (IL:ICL)
TASE:ICL
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Earnings Data
Report Date
Jul 29, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
28.52Last Year’s EPS
26.2Same Quarter Last Year
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and financial performance: solid top-line growth (+14%), strong profit improvement (adjusted net income +26%, adjusted EBITDA +15%), improved cash flow and a raised full-year EBITDA guidance. These positives are tempered by meaningful and potentially persistent headwinds—most notably sharply higher raw material costs (sulfur >100%), currency (stronger shekel) impacts, geopolitical-induced volatility and regional demand softness (e.g., North America planting delays, Brazil weakness). Management emphasizes resilience, execution, and targeted growth (acquisitions, new India facility) while noting margin pressure in phosphate and uncertainty around commodity and currency dynamics. On balance, the favorable revenue, margin recovery in key segments (notably potash), cash generation and upgraded guidance outweigh the material but manageable risks called out on the call.Company Guidance
Consolidated Revenue Growth
Total sales of $2.0 billion, up 14% year-over-year, driven by growth across all four segments.
Strong Profitability Improvements
Adjusted net income of $139 million, up 26% year-over-year; consolidated adjusted EBITDA of $412 million, up 15%; adjusted EPS improved 22%.
Improved Cash Generation and Balance Sheet
Operating cash flow of $195 million, up 18% year-over-year; free cash flow of $61 million; available liquidity/resources of $1.5 billion; net debt to adjusted EBITDA at 1.5x; dividend distribution of 50% of adjusted net income ($69 million this quarter) and trailing 12-month dividend yield of 3.7%.
Potash Outperformance
Potash sales of $503 million, up nearly 25% year-over-year; Potash EBITDA $172 million, up over 45%; average potash price $362 CIF/ton, up >20% year-over-year and up 4% sequentially; production 1,177,000 metric tons, up 11%.
Phosphate Sales Growth and Geographic Footprint
Phosphate Solutions sales rose 18% to $679 million, supported by higher commodity phosphate prices and global specialty phosphate footprint (production in 6 key regions) enabling supply-chain reliability for customers.
Specialty & Growth Initiatives
Progress on growth strategy: acquisition of ~50% of Bartek Ingredients; launch of first specialty fertilizer production facility in India (30,000 MT annual capacity); Specialty Food Solutions sales increased with strong North America dairy-plus growth and double-digit conversions to new customers.
Growing Solutions Performance
Growing Solutions sales increased 11% to $551 million; segment EBITDA improved 4% year-over-year driven by higher volumes and prices in China, India and Europe.
Guidance Raised
Company raised 2026 consolidated EBITDA guidance by $100 million to a range of $1.5 billion–$1.7 billion; potash sales volume guidance maintained at 4.5–4.7 million metric tons; expected annual adjusted tax rate ~30%.
Industrial Products Momentum
Industrial Products sales $349 million (slightly up year-over-year) and EBITDA $86 million, up 13%; bromine prices reached their best quarter since end of 2022 and benefited flame retardant and electronics-related demand.
IL:ICL Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
IL:ICL Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 13, 2026 | 1848.00 | 2008.00 | +8.66% |
Feb 18, 2026 | 1766.06 | 1696.64 | -3.93% |
Nov 12, 2025 | 1800.61 | 1734.76 | -3.66% |
Jun 30, 2025 | 2219.33 | 2254.48 | +1.58% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does ICL Group (IL:ICL) report earnings?
ICL Group (IL:ICL) is schdueled to report earning on Jul 29, 2026, Before Open (Confirmed).
What is ICL Group (IL:ICL) earnings time?
ICL Group (IL:ICL) earnings time is at Jul 29, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of ICL Group stock?
The P/E ratio of Icl is N/A.
What is IL:ICL EPS forecast?
IL:ICL EPS forecast for the fiscal quarter 2026 (Q2) is 28.52.