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Element Solutions (ESI) is a Materials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.59B | $3.78B | $1.96B | $1.84B | $1.85B | $2.40B | $2.55B | $2.33B | $2.46B | $2.55B |
| Growth (year over year) | +41.0% | +5.3% | −48.1% | −6.4% | +1.0% | +29.5% | +6.2% | −8.5% | +5.3% | +3.8% |
| Gross profit | $777.3M | $813.8M | $837.6M | $788.3M | $786.0M | $960.8M | $952.7M | $918.5M | $1.04B | $1.07B |
| Gross margin | 21.7% | 21.6% | 42.7% | 42.9% | 42.4% | 40.0% | 37.4% | 39.4% | 42.2% | 42.0% |
| Operating income | $89.4M | $200.2M | $248.5M | $249.1M | $232.7M | $299.9M | $325.3M | $173.6M | $343.9M | $342.2M |
| Operating margin | 2.5% | 5.3% | 12.7% | 13.6% | 12.6% | 12.5% | 12.8% | 7.4% | 14.0% | 13.4% |
| Net income | −$73.7M | −$296.2M | −$324.4M | $92.2M | $75.7M | $203.3M | $187.2M | $118.1M | $244.2M | $190.8M |
| Net margin | −2.1% | −7.8% | −16.5% | 5.0% | 4.1% | 8.5% | 7.3% | 5.1% | 9.9% | 7.5% |
| EPS (diluted) | −$0.65 | −$1.04 | −$1.13 | $0.35 | $0.30 | $0.82 | $0.76 | $0.49 | $1.01 | $0.79 |
| Balance sheet | ||||||||||
| Cash and equivalents | $422.6M | $258.4M | $233.6M | $190.1M | $291.9M | $330.1M | $265.6M | $289.3M | $359.4M | $626.5M |
| Total assets | $10.1B | $10.3B | $9.40B | $4.32B | $4.48B | $5.14B | $4.90B | $4.97B | $4.87B | $5.10B |
| Total liabilities | $7.16B | $7.39B | $7.22B | $2.11B | $2.17B | $2.64B | $2.55B | $2.63B | $2.48B | $2.41B |
| Long-term debt | $5.12B | $5.44B | $5.35B | $1.51B | $1.51B | $1.89B | $1.88B | $1.92B | $1.81B | $1.63B |
| Shareholders' equity | $2.74B | $2.74B | $2.11B | $2.22B | $2.32B | $2.48B | $2.33B | $2.33B | $2.38B | $2.67B |
| Cash flow | ||||||||||
| Operating cash flow | $184.8M | $182.1M | −$800.0K | $170.9M | $276.0M | $326.0M | $295.9M | $333.6M | $362.0M | $289.8M |
| Capital expenditure | $32.6M | $30.8M | $28.4M | $29.7M | $28.8M | $46.3M | $47.8M | $52.7M | $68.4M | $62.2M |
| Free cash flow | $152.2M | $151.3M | −$29.2M | $141.2M | $247.2M | $279.7M | $248.1M | $280.9M | $293.6M | $227.6M |
| Dividends paid | — | — | $0 | $0 | $12.4M | $61.9M | $78.4M | $77.4M | $78.2M | $77.8M |
| Share buybacks | — | $0 | $0 | $507.1M | $55.7M | $19.6M | $151.0M | $0 | $0 | $25.0M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $612.7M | $645.0M | $624.2M | $593.7M | $625.2M | $656.1M | $676.2M | $840.0M |
| Growth (year over year) | +4.5% | +7.6% | +8.9% | +3.3% | +2.0% | +1.7% | +8.3% | +41.5% |
| Gross profit | $267.2M | $267.5M | $256.0M | $250.5M | $266.4M | $277.0M | $276.6M | $322.7M |
| Gross margin | 43.6% | 41.5% | 41.0% | 42.2% | 42.6% | 42.2% | 40.9% | 38.4% |
| Operating income | $96.2M | $95.0M | $74.9M | $77.4M | $94.3M | $100.8M | $69.7M | $111.4M |
| Operating margin | 15.7% | 14.7% | 12.0% | 13.0% | 15.1% | 15.4% | 10.3% | 13.3% |
| Net income | $93.2M | $40.3M | $54.7M | $98.0M | $47.4M | $39.3M | $6.10M | $55.9M |
| Net margin | 15.2% | 6.2% | 8.8% | 16.5% | 7.6% | 6.0% | 0.9% | 6.7% |
| EPS (diluted) | $0.39 | $0.17 | $0.22 | $0.40 | $0.20 | $0.16 | $0.03 | $0.23 |
| Balance sheet | ||||||||
| Cash and equivalents | $309.3M | $376.0M | $359.4M | $499.2M | $529.9M | $594.3M | $626.5M | $177.3M |
| Total assets | $4.98B | $5.10B | $4.87B | $4.79B | $5.00B | $5.05B | $5.10B | $5.74B |
| Total liabilities | $2.59B | $2.64B | $2.48B | $2.26B | $2.36B | $2.38B | $2.41B | $2.99B |
| Long-term debt | $1.92B | $1.91B | $1.81B | $1.62B | $1.62B | $1.63B | $1.63B | $2.06B |
| Shareholders' equity | $2.37B | $2.44B | $2.38B | $2.52B | $2.63B | $2.65B | $2.67B | $2.73B |
| Cash flow | ||||||||
| Operating cash flow | $66.6M | $98.5M | $138.7M | $26.0M | $72.6M | $100.1M | $91.1M | −$66.6M |
| Capital expenditure | $14.5M | $12.6M | $22.3M | $11.0M | $17.7M | $16.5M | $17.0M | $25.1M |
| Free cash flow | $52.1M | $85.9M | $116.4M | $15.0M | $54.9M | $83.6M | $74.1M | −$91.7M |
| Dividends paid | $19.4M | $19.4M | $19.4M | $19.8M | $19.3M | $19.3M | $19.4M | $20.2M |
| Share buybacks | — | $0 | $0 | — | — | $0 | $5.60M | — |
From Element Solutions's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.
Source: Wikipedia — Element Solutions
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