IMCD N.V. (IMCDY) Financials
IMCDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.6 billion | 3.2 billion |
| Dec. 31, 2025 | 5.4 billion | 3.0 billion |
| June 30, 2025 | 5.5 billion | 3.1 billion |
| Dec. 31, 2024 | 5.1 billion | 2.8 billion |
IMCDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 190.4 million | ? |
| Dec. 31, 2025 | 248.6 million | ? |
| June 30, 2025 | 120.7 million | 2.7 million |
| Dec. 31, 2024 | 116.9 million | 1.8 million |
IMCDY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 165.7 million |
| Dec. 31, 2025 | 102.4 million |
| June 30, 2025 | 152.9 million |
| Dec. 31, 2024 | 142.6 million |
IMCDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 283.7 million | 1.2 billion | - |
| Dec. 31, 2025 | 280.0 million | 1.6 billion | 122.4 million |
| June 30, 2025 | 224.4 million | 1.6 billion | - |
| Dec. 31, 2024 | 544.4 million | 1.4 billion | 113.4 million |
IMCDY Shares Outstanding
IMCDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.4 million | - | 69.6 million | - |
| Dec. 31, 2025 | 9.8 million | - | 73.6 million | - |
| June 30, 2025 | 5.8 million | - | 343.4 million | - |
| Dec. 31, 2024 | 21.1 million | - | 283.2 million | 146.4 million |
IMCDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.1 billion | 2.7 billion |
| Dec. 31, 2025 | 2.7 billion | 2.5 billion |
| June 30, 2025 | 2.9 billion | 2.2 billion |
| Dec. 31, 2024 | 2.4 billion | 1.8 billion |
IMCDY
Price: $56.25
Dividend Yield: 1.89%
Forward Dividend Yield: 1.49%
Payout Ratio: 51.50%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.25 USD
P/E Ratio: 24.94
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 3.20%