HighGravityDataAlbemarle — Aug 5, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000915913-26-000101
Showing in the filing
Adjusted EBITDA
“$2.1 - $2.3 billion”
Period
Q1 FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 31
Cost and productivity improvement target for FY2026
“$100 to $150 million”
Specialties net sales outlook for FY2026
“$1.4 to $1.6 billion”
Specialties net sales outlook for FY2026
“$1.4 to $1.6 billion”
Specialties adjusted EBITDA outlook for FY2026
“$275 to $325 million”
Specialties adjusted EBITDA outlook for FY2026
“$275 to $325 million”
Capital expenditure forecast for FY2026
“approximately $500 million”
Energy Storage sales volumes for FY2026
“225 to 235 kilotons lithium carbonate equivalent”
Total Corporate net sales (~$10/kg LCE price… for FY2026
“$4.1 - $4.3 billion”
Total Corporate net sales (~$20/kg LCE price… for FY2026
“$5.7 - $6.0 billion”
Total Corporate net sales (~$30/kg LCE price… for FY2026
“$7.5 - $7.8 billion”
Total Corporate adjusted EBITDA (~$10/kg LCE… for FY2026
“$0.9 - $1.0 billion”
Total Corporate adjusted EBITDA (~$20/kg LCE… for FY2026
“$2.4 - $2.6 billion”
Total Corporate adjusted EBITDA (~$30/kg LCE… for FY2026
“$4.2 - $4.4 billion”
Energy Storage net sales (~$10/kg LCE price … for FY2026
“$2.5 - $2.6 billion”
Energy Storage net sales (~$20/kg LCE price … for FY2026
“$4.0 - $4.2 billion”
Energy Storage net sales (~$30/kg LCE price … for FY2026
“$5.9 - $6.1 billion”
Energy Storage adjusted EBITDA (~$10/kg LCE … for FY2026
“$0.7 - $0.8 billion”
Adjusted EBITDA for FY2025
“$0.7 - $0.8 billion”
Adjusted EBITDA for Q1 FY2026
“$2.1 - $2.3 billion”
Energy Storage adjusted EBITDA (~$20/kg LCE … for FY2026
“$2.1 - $2.3 billion”
Energy Storage adjusted EBITDA (~$30/kg LCE … for FY2026
“$3.9 - $4.1 billion”
Adjusted EBITDA for FY2021
“$3.9 - $4.1 billion”
Energy Storage equity in net income of uncon… for FY2026
“$0.2 - $0.3 billion”
Energy Storage equity in net income of uncon… for FY2026
“$0.6 - $0.7 billion”
Energy Storage equity in net income of uncon… for FY2026
“$1.0 - $1.1 billion”
Capital expenditures for FY2026
“approximately $500 million”
Depreciation and amortization for FY2026
“$660 - $680 million”
Adjusted effective tax rate (a) for FY2026
“(50)% - 30%”
Corporate adjusted EBITDA (incl. FX, Ketjen … for FY2026
“($20) - $20 million”
Interest and financing expenses for FY2026
“$120 - $140 million”
Weighted-average common shares outstanding (… for FY2026
“~136 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
2 Energy Storage Market Price Scenarios Energy Storage FY 2026E Observed market price case (a) FY 2025 avg. Q1 2026 avg. 2021-2025 avg. Average lithium market price ($/kg LCE) (a) ~$10 ~$20 ~$30 Net sales $2.5 - $2.6 billion $4.0 - $4.2 billion $5.9 - $6.1 billion Adjusted EBITDA $0.7 - $0.8 billion $2.1 - $2.3 billion $3.9 - $4.1 billion Equity in net income of unconsolidated investments (net of tax) (b) $0.2 - $0.3 billion $0.6 - $0.7 billion $1.0 - $1.1 billion (a) Price represents blend of relevant market pricing including spot and regional indices for the periods referenced. (b) Included in adjusted EBITDA on a pre-tax basis. Specialties Outlook Considerations Specialties net sales and adjusted EBITDA outlook is improved primarily due to strong year to date performance driven by volume growth in bromine specialties and cost and productivity improvements. Our outlook continues to reflect modest volume growth in key end markets led by semiconductors, oil and gas, flame retardants and pharmaceuticals partially offset by expected softness in automotive and petrochemicals. Second-half outlook assumes stabilization in the bromine market and continued uncertainties including the situation in the Middle East. Operations at the Jordan Bromine Company (JBC) joint venture are in line with expectations as it continues to navigate geopolitical tensions in the region. Segment FY 2026E Specialties net sales $1.4 - $1.6 billion Specialties adjusted EBITDA $275 - $325 million Other Corporate Outlook C
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.