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Sep 30
ICL Group Q3 2025 Earnings Report
ICL Group posted stable revenue and earnings for Q3 2025, while shifting focus to high-growth specialty segments.
Key Takeaways
ICL reported modest revenue and profit growth in Q3 2025. The company reaffirmed its strategic pivot to specialty crop and food solutions and exited certain battery materials projects. Operating income and adjusted EBITDA showed resilience amid mixed segment performance.
Revenue reached $1.85 billion, up from $1.75 billion in Q3 2024.
Net income rose slightly to $115 million, with adjusted EPS at $0.10.
Strong Potash segment performance with improved pricing.
Company discontinued downstream battery materials projects in St. Louis and Spain.
ICL Group
ICL Group
ICL Group Revenue by Segment
Revenue by Segment
Industrial Products Revenue
CapyFin.comPotash Revenue
CapyFin.comPhosphate Solutions Revenue
CapyFin.comGrowing Solutions Revenue
CapyFin.com Forward Guidance
ICL reaffirmed its full-year 2025 specialties-driven EBITDA guidance and expects stable potash sales volumes, while shifting focus away from battery materials due to market and policy changes.
Positive Outlook
- Specialties-driven EBITDA guidance remains at $950M to $1.15B.
- Potash sales volumes expected between 4.3M and 4.5M metric tons.
- Improved pricing in Potash segment supports revenue outlook.
- Dead Sea concession MOU brings regulatory clarity.
- Focus on high-growth specialty crop and food solutions expected to drive profitability.
Challenges Ahead
- Adjusted EBITDA margin declined year-over-year.
- Adjusted EPS down from prior year.
- Cash from operations decreased from $408M to $308M.
- Battery materials projects in US and Spain discontinued.
- Higher effective tax rate due to exchange rate impact.
Revenue & Expenses
Visualization of income flow from segment revenue to net income