Quality Investor

ALB

Rank #459

Rank #459 by gross profitability (GP/assets 0.04) · ROE -5.2% · Piotroski F-Score 5 / 9.

As-of 2026-07-22 · CIK 0000915913 · all metrics point-in-time as of the filing date.

Financials

Weakening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross margindeteriorating
  • Gross profitabilitydeteriorating
  • Net cashimproving
  • Operating margindeteriorating
  • Return on equitydeteriorating
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-112024-12-31filed 2025-02-122023-12-31filed 2024-02-152022-12-31filed 2023-02-15
Income statement
Revenue5,142.75,377.59,617.27,320.1
Revenue growth (YoY)-4.4%-44.1%31.4%120.0%
Gross profit668.762.51,185.93,074.6
Gross margin13.0%1.2%12.3%42.0%
Net income(510.6)(1,179.4)1,573.52,689.8
Net margin-9.9%-21.9%16.4%36.7%
EPS (diluted)-$5.76-$11.20$13.36$22.84
EPS growth (YoY)48.6%-183.8%-41.5%
Cash flow
Operating cash flow1,282.3702.11,325.31,907.8
Capital expenditures589.81,685.82,149.31,261.6
Free cash flow692.5(983.7)(824.0)646.2

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?