Albemarle Corporation (ALB) Financials
Key financial figures for Albemarle Corporation (Q3 2026).
Albemarle's Q3 2026 adjusted EBITDA rose 186% year over year to $645.5 million on a 68% jump in Energy Storage pricing, and the company raised its Specialties adjusted EBITDA outlook to $350-$375 million. Net sales were $1,553.1 million, up 18.8% from $1,307.8 million in Q3 2025; diluted EPS was $2.15 versus a loss of $1.72 a year earlier, and adjusted diluted EPS was $2.58 versus a loss of $0.19. Energy Storage net sales rose 57.9% to $1,118.8 million and segment adjusted EBITDA rose to $559.8 million from $124.1 million, as the average realized price rose 94.7% to $20.02 per kg LCE while sales volume fell 18.8% to 56 kT LCE against a record prior-year quarter. Specialties net sales rose 12.7% to $388.6 million (price +10%, volume +3%) and segment adjusted EBITDA rose 30.7% to $98.7 million. On the outlook: Specialties full-year 2026 adjusted EBITDA outlook raised to $350-$375 million (from $275-$325 million); full-year capital expenditures lowered to $300-$350 million (from approximately $500 million); sales volumes expected at 225 to 235 kilotons LCE; total company 2026 net sales and adjusted EBITDA given as scenarios by lithium price: $4.1-$4.3 billion and $0.9-$1.0 billion at about $10/kg, $5.7-$6.0 billion and $2.4-$2.6 billion at about $20/kg, $7.5-$7.8 billion and $4.2-$4.4 billion at about $30/kg. Figures are for Q3 2026, as Albemarle Corporation reported them.
- Revenue
- $1.6B
- Net Income
- $297M
- EPS
- $2.16
- Total Assets
- $16.1B
- Operating Cash Flow
- $406M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.6B | $297M | $2.15 | 9.54% | $325M |
| Q2 FY2026 | $1.7B | $480M | $3.52 | 25.98% | $638M |
| Q1 FY2026 | $1.4B | $319M | $2.34 | 16.34% | $248M |
| Q4 FY2025 | $1.4B | -$414M | -$3.87 | 3.38% | $233M |
| Q3 FY2025 | $1.3B | -$161M | -$1.72 | -2.33% | $223M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $5.1B | -$511M | -$5.76 | 1.82% | $692M |
| FY2024 | $5.4B | -$1.2B | -$11.20 | -11.83% | -$993M |
| FY2023 | $9.6B | $1.6B | $13.36 | 2.51% | -$828M |
Frequently asked questions
What was Albemarle Corporation's revenue last quarter?
Albemarle Corporation reported revenue of $1.55 billion for Q3 FY2026, up 18.8% from the same period a year earlier.
Is Albemarle Corporation profitable?
Yes. Albemarle Corporation reported net income of $296.8 million for Q3 FY2026, a net margin of 19.11% on revenue.
How has Albemarle Corporation's margin trended?
Operating margin was 9.54% in Q3 FY2026, compared with -2.33% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Albemarle Corporation generate?
Albemarle Corporation generated free cash flow of $325.4 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Albemarle Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.