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ICL Group Ltd. (ICL) SEC Filings, Feb-Mar 2026

ICL NYSE

ICL Group Ltd.’s SEC filings document its reporting as a foreign private issuer with shares listed on the NYSE and TASE. Form 20-F and Form 6-K disclosures cover the company’s specialty minerals operations, segment performance, investor presentations, audited financial statements and risk factors related to commodity markets, exchange rates, mineral extraction permits and regional conditions in Israel.

Current reports also record dividend distributions, credit-rating updates, executive-management governance matters, registration-statement and Israeli shelf-prospectus incorporation references, and material agreements affecting the Dead Sea concession assets. These filings describe capital-return mechanics, tax withholding on distributions, board actions, and the company’s potash, phosphate, bromine, growing solutions and industrial product activities.

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ICL Group Ltd. director Aviad Kaufman filed an initial Form 3, which is a statement of beneficial ownership by an insider. The filing reports no equity or derivative transactions and shows no current holdings data in the summarized fields.

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ICL Group Ltd. filed a Form 6-K providing a company overview and key metrics for FY 2025. The company operates globally across Industrial Products, Potash, Phosphate Solutions and Growing Solutions, serving core markets in food, crop nutrition and industrial products that it describes as structurally supported by long-term megatrends.

For 2025, ICL reports total sales of $7.2B, adjusted EBITDA of $1.5B and an adjusted EBITDA margin of 21%, with adjusted diluted EPS of $0.36. Net debt to adjusted EBITDA stood at 1.5x, and free cash flow, defined here as adjusted EBITDA minus capital expenditures, was $0.7B. The presentation emphasizes natural strategic advantages such as Dead Sea mineral assets, strategic locations near ports, long-developed agronomy and chemistry know-how, and access to Israel’s high-tech and agri-tech ecosystem.

The filing also includes extensive forward-looking statement and non-GAAP measure disclaimers, explaining how adjusted operating income, adjusted net income, adjusted EBITDA, diluted adjusted EPS and free cash flow are calculated and why management uses them, while cautioning that these metrics differ from IFRS measures and may not be comparable across companies.

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ICL Group Ltd. files its 2025 Form 20-F, prepared under IFRS, detailing its global mineral and specialty chemical operations and an extensive set of risk factors. The company reports 1,290,672,729 ordinary shares outstanding as of December 31, 2025.

ICL highlights heavy dependence on long‑term mining concessions and permits in Israel, Spain, the UK and China, including a critical Dead Sea concession expiring in 2030 with a draft replacement law that may impose more stringent terms. The report stresses environmental, permitting and waste‑management exposure, climate‑change physical and transition risks, and complex salt‑harvesting and phosphogypsum storage issues.

Management also describes risks from geopolitical instability and war in Israel, shifting trade tariffs, pandemics, labor disputes, energy and raw material price volatility, and potential changes in tax regimes. ICL outlines ESG commitments, including a 30% reduction in Scope 1 and 2 emissions by 2030 from a 2018 baseline and a Net Zero goal for 2050, while warning that meeting these targets depends on regulation, technology, financing and supply chains.

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ICL Group Ltd. reports an upcoming chief financial officer transition. Aviram Lahav will conclude his tenure as CFO on June 15, 2026, ahead of his retirement. The board has appointed Asaf Alperovitz to succeed him as CFO and join the executive management team effective the same date.

Alperovitz brings more than two decades of senior financial experience, including CFO roles at SolarEdge Technologies, Delta Galil Industries, and Syneron Candela, as well as CEO and senior accounting positions. ICL’s President and CEO, Elad Aharonson, thanked Lahav for his contributions and expressed confidence that Alperovitz’s global public-company background will support the company’s growth and strategic execution.

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ICL Group Ltd. reports details of a previously announced cash dividend of about $60 million to shareholders. The company sets the dividend at $0.04650 per share for payments in U.S. dollars and ILS 0.1448475 per share for payments in shekels, based on the representative Bank of Israel exchange rate on the reporting date.

The dividend will be paid only to registered shareholders entitled to receive at least US$2, with a record date of March 10, 2026 and a payment date of March 25, 2026. ICL outlines Israeli withholding tax rules: for about 62% of the dividend, Israeli individuals and foreign holders generally face a 25% rate, while for about 38%, Israeli individuals and foreign holders face a 20% rate, subject to applicable tax treaties, and Israeli resident companies are not subject to withholding in both tranches.

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ICL Group Ltd. — Harel Insurance Investments & Financial Services Ltd. reports beneficial ownership of 67,769,160 ordinary shares, representing 5.3% of the class based on 1,290,672,524 Ordinary Shares outstanding as of July 1, 2025.

The filing states shared voting power of 67,068,603 and shared dispositive power of 67,769,160. Item 4 breaks down holdings: 66,221,913 shares held for public members via managed funds, 700,557 in third‑party client accounts (no voting power), and 846,690 held for the reporting person's own account.

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ICL Group reported 2025 full-year sales of $7.2B, up 5% year over year, with adjusted EBITDA of $1.5B, up 1%. Adjusted diluted EPS was $0.36, and operating cash flow reached $1.1B.

Fourth-quarter 2025 sales were $1.7B, up 6% year over year, and adjusted EBITDA rose 10% to $380M, with adjusted diluted EPS of $0.09 and operating cash flow of $314M. Specialties-driven businesses generated $5.7B of 2025 sales and $1.0B of adjusted EBITDA.

The company recorded significant 4Q25 adjustments of $239M for asset impairments, project closures, restructuring and legal provisions, turning an operating loss of $16M into adjusted operating income of $223M. Net debt was $1.94B, with net debt to adjusted EBITDA at 1.3x, and available cash resources of $1.6B. For 2026, ICL guides to adjusted EBITDA of $1.4B–$1.6B and potash sales volumes of 4.5–4.7Mmt, with an expected annual adjusted tax rate of about 30%.

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ICL Group Ltd. reports that its board declared a cash dividend of $0.04650 per share, totaling about $60 million. Some shareholders will receive payment in New Israeli Shekels, based on the Bank of Israel’s representative exchange rate on March 9, 2026, so the final local-currency amount per share may change.

The dividend is payable only to registered shareholders entitled to receive at least $2, with a record date of March 10, 2026 and payment date of March 25, 2026. Israeli withholding tax will apply at different rates to roughly 62% and 38% portions of the dividend, with rates for individuals generally between 20% and 25%, and foreign investors potentially benefiting from applicable tax treaties.

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ICL Group Ltd. reported fourth-quarter and full-year 2025 results showing modest growth on an adjusted basis but weaker GAAP profitability. Q4 sales rose to $1,701 million from $1,601 million, while adjusted EBITDA increased 10% to $380 million. However, Q4 operating income swung to a loss of $16 million, and diluted EPS fell to ($0.06), driven by $239 million of unusual charges, including strategy-related asset impairments, project discontinuations and a provision tied to a Supreme Court ruling on Dead Sea water extraction fees.

For 2025, sales grew 5% to $7,153 million and adjusted EBITDA edged up to $1,488 million, while GAAP diluted EPS declined to $0.18 from $0.32; adjusted diluted EPS was $0.36. All four segments delivered sales growth, with Potash EBITDA rising and specialties-focused Phosphate Solutions and Growing Solutions remaining profitable. The company advanced its strategic shift toward specialty crop nutrition and food solutions, exiting downstream LFP battery materials, reviewing its UK Boulby operations for possible divestment, and acquiring 49.9% of Bartek Ingredients. ICL generated $1,056 million in operating cash flow, paid about $224 million in dividends for 2025, maintained investment-grade ratings, and guided 2026 adjusted EBITDA to $1.4–$1.6 billion, with expected potash sales volumes of 4.5–4.7 million tonnes.

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Harel Insurance Investments & Financial Services Ltd. reports beneficial ownership of 56,619,519 ordinary shares of ICL Group Ltd., representing 4.4% of the company’s ordinary shares as of July 1, 2025.

Most of these shares are held for public investors via Harel subsidiaries’ provident, mutual, pension and insurance funds, and third‑party client accounts. Only 41,648 shares are held for Harel’s own account. Harel indicates it does not hold these securities to change or influence control of ICL.

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FAQ

How many ICL Group Ltd. (ICL) SEC filings are available on StockTitan?

StockTitan tracks 82 SEC filings for ICL Group Ltd. (ICL), including 20-F annual reports and 6-K reports. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for ICL Group Ltd. (ICL)?

The most recent SEC filing for ICL Group Ltd. (ICL) was filed on March 30, 2026.