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Albemarle (ALB) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Albemarle (ALB) Q3 2026 earnings results →

Q3 2026 Revenue up 19% year over year to $1.6B · 19¢ of every $1 of revenue kept as net profit · operating margin 9.5%

Albemarle made $1.6B in Q3 2026 (+19% Y/Y). Operating margin 9.5%, net earnings $297M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$1.6B
Year over year+19%
Operating margin9.5%
Net earnings$297M
Operating cash flow$406M

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Albemarle Q3 2026 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Albemarle Q3 2026 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $1.6B in Q3 2026, up 19% year over year and down 11% from the previous quarter.

Gross margin was 19.4%, up 10.4 points from Q3 2025. Operating profit was $0.15B, a 9.5% margin (up 26.1 points year over year). Operating expenses fell 54% while revenue rose 19%. Net earnings were $0.30B. The effective tax rate was 6.5%. Non-operating items added $0.19B, 56% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $0.41B (up 14% year over year), 128% of net income including minority interests. Non-cash charges added back $0.17B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items used $0.09B. After capital expenditures ($0.08B), free cash flow as the company reports it was $0.33B.

Quarterly history

Albemarle revenue by quarterAlbemarle revenue by quarter$1.1BQ1 2025$1.3BQ2 2025$1.3BQ3 2025$1.4BQ4 2025$1.4BQ1 2026$1.7BQ2 2026$1.6BQ3 2026
Albemarle net earnings by quarterAlbemarle net earnings by quarter$41.3MQ1 2025$22.9MQ2 2025−$148MQ3 2025−$402MQ4 2025$319MQ1 2026$480MQ2 2026$297MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 4, 2026$1.6B+19%9.5%$297M$406M
Q2 202610-QAug 5, 2026$1.7B+31%26.0%$480M$710M
Q1 202610-QMay 6, 2026$1.4B+33%16.3%$319M$346M
Q4 202510-KFeb 11, 2026$1.4B+16%-15.2%−$402M$388M
Q3 202510-QNov 5, 2025$1.3B-4%-16.6%−$148M$356M
Q2 202510-QAug 4, 2025$1.3B-7%3.6%$22.9M−$9.0M
Q1 202510-QApr 30, 2025$1.1B-21%1.8%$41.3M$547M

Charts

Albemarle: revenue growth, year over year and quarter over quarterAlbemarle: revenue growth, year over year and quarter over quarterY/YQ/Q-21%Q1 2025-7%+24%Q2 2025-4%-2%Q3 2025+16%+9%Q4 2025+33%+0%Q1 2026+31%+22%Q2 2026+19%-11%Q3 2026
Latest (Q3 2026): Y/Y +19%, Q/Q -11%.
Albemarle: where the cash came from (+) and went (−), TTM to Q3 2026Albemarle: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$1.9BNet borrowing (+) / repaid (−)−$1.7BOther investing$597MCapital spending−$406MDividends−$191MOther financing−$164MCash drawn (+) / kept (−)$85.8MPartners−$56.1MShares issued$21.4MTaxes on employees’ shares−$8.6MAsset & business sales$7.2MExchange rates$1.3M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Albemarle: profit against cash, quarter by quarterAlbemarle: profit against cash, quarter by quarterNet incomeOperating cash flow$85.1M−$4.4MQ4 2024$49.3M$547MQ1 2025$35.2M−$9.0MQ2 2025−$148M$356MQ3 2025−$402M$388MQ4 2025$329M$346MQ1 2026$499M$710MQ2 2026$317M$406MQ3 2026
Latest (Q3 2026): Net income $317M, Operating cash flow $406M.
Albemarle: diluted shares by fiscal yearAlbemarle: diluted shares by fiscal year107MFY2020117MFY2021118MFY2022118MFY2023118MFY2024118MFY2025
+10.2% since FY2020: more shares outstanding (issuance, stock pay).
Albemarle: long-term debt falling due (FY2025)Albemarle: long-term debt falling due (FY2025)$74.1M2026$710M2027$649M2028$232M2029$60.0M2030$1.5BLater
Cash $1.6B, short-term investments —, long-term debt $3.2B at 2025-12-31.
Albemarle in its industry: growth against margin (12 companies, SIC 2821)Albemarle in its industry: growth against margin (12 companies, SIC 2821)revenue growth, year over year →↑ operating marginmedian +9%median 9%DOW Chemical CoDOWEMNDDAVNTTSEOQHXLASIXROGPCTHGYNALB (+19%, 10%)
Plastic Materials, Synth Resins & Nonvulcan Elastomers; dot size is quarterly revenue; dashed lines are the industry's medians.

In supply chains and themes

EVs, batteries & lithium money flowEVs, batteries & lithium · Lithium

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Albemarle

Albemarle Corporation (NYSE: ALB) is a world leader in transforming essential resources into critical ingredients for mobility, energy, connectivity and health. We partner to pioneer new ways to move, power, connect and protect with people and planet in mind. A reliable and high-quality global supply of lithium and bromine allows us to deliver advanced solutions for our customers. Learn more about how the people of Albemarle are enabling a more resilient world at Albemarle.com. Albemarle regularly posts information to Albemarle.com, including notification of events, news, financial performance, investor presentations and webcasts, non-GAAP reconciliations, U.S. Securities and Exchange Commission filings and other information regarding the company, its businesses and the markets it serves.

In its own words, from its 8-K, filed Aug 5, 2026.

Albemarle against its Plastic Materials, Synth Resins & Nonvulcan Elastomers peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +19% against the peers' median +10%. Operating margin: 9.5% against the peers' median 9.3%.

CompanyQuarterRevenueY/YOp. margin
ALB AlbemarleQ3 2026$1.6B+19%9.5%
DOW ChemicalQ2 2026$12.1B+20%7.2%
DOW DOWQ3 2026$11.3B+13%5.7%
EMN Eastman ChemicalQ3 2026$2.4B+8%10.4%
DD DuPont de NemoursQ3 2026$1.9B+4%12.5%
AVNT AvientQ3 2026$891M+10%9.3%
TSEOQ TrinseoQ2 2026$845M+8%0.0%
HXL HexcelQ3 2026$496M+9%11.0%
ASIX AdvanSixQ3 2026$431M+15%-2.6%

Source: Albemarle 10-Q on SEC EDGAR · CIK 915913 · Plastic Materials, Synth Resins & Nonvulcan Elastomers

Guidance and outlook

Albemarle Revenue: guidance against what was reportedAlbemarle Revenue: guidance against what was reportedguided rangereported (above / within / below)FY2025$5.1B
Met or beat 1 of 1 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.
Albemarle: what its forward-looking statements are about (10-Q filed 2026-11-04)Albemarle: what its forward-looking statements are about (10-Q filed 2026-11-04)Costs7Demand6Other6Financing4Capital spending4People2Legal & regulation2Supply chain1Margins1The economy1
34 statements; tone +0.27 (−1 all cautious, +1 all confident); 4 hedged.
Albemarle: outlook statements against the filing beforeAlbemarle: outlook statements against the filing beforeConfident12Cautious3

13F: who owns ALB and who is buying

Largest holders of ALB (13F)Largest holders of ALB (13F)Vanguard Group$2.1BCapital World Investors$1.3BBlackRock$1.3BVanguard Capital Management LLC$1.0BVanguard Portfolio Management LLC$869MState Street$745MGeode Capital Management, LLC$422MMorgan Stanley$391MFMR LLC$363MPrimecap Management$358M
Funds' net buying of ALB by quarter (13F)Funds' net buying of ALB by quarter (13F)−$431M2024-09$249M2024-12−$85.7M2025-03$83.2M2025-06−$398M2025-09−$458M2025-12$272M2026-03$830M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ALB

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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