ESI · Element Solutions Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840.00M | - | $656.10M | $625.20M | $593.70M | - | $645.00M | $612.70M | $575.00M | - |
| Cost of Revenue | $517.30M | - | $379.10M | $358.80M | $343.20M | - | $377.50M | $345.50M | $330.00M | - |
| Gross Profit | $322.70M | - | $277.00M | $266.40M | $250.50M | - | $267.50M | $267.20M | $245.00M | - |
| R&D | $20.20M | - | $18.10M | $16.20M | $15.90M | - | $14.90M | $15.60M | $18.10M | - |
| SG&A | $191.10M | - | $158.10M | $155.90M | $157.20M | - | $157.60M | $155.40M | $149.10M | - |
| Total Operating Expenses | $211.30M | - | $176.20M | $172.10M | $173.10M | - | $172.50M | $171.00M | $167.20M | - |
| D&A | $42.50M | - | $10.00M | $9.70M | $37.20M | - | $10.00M | $10.30M | $40.30M | - |
| Operating Income | $111.40M | - | $100.80M | $94.30M | $77.40M | - | $95.00M | $96.20M | $77.80M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $26.70M | - | $16.20M | $15.80M | $17.80M | - | $36.80M | ($17.50M) | $13.50M | - |
| Net Income | $55.90M | - | $39.30M | $47.40M | $98.00M | - | $40.30M | $93.20M | $56.00M | - |
| EPS - Basic | $0.23 | - | $0.16 | $0.20 | $0.40 | - | $0.17 | $0.39 | $0.23 | - |
| EPS - Diluted | $0.23 | - | $0.16 | $0.20 | $0.40 | - | $0.17 | $0.39 | $0.23 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177.30M | $626.50M | $594.30M | $529.90M | $499.20M | $359.40M | $376.00M | $309.30M | $286.30M | $289.30M |
| Accounts Receivable | $676.90M | $517.70M | $502.20M | $496.70M | $454.70M | $439.60M | $474.90M | $480.70M | $459.00M | $461.80M |
| Inventory | $421.60M | $294.70M | $290.90M | $283.80M | $269.90M | $246.20M | $285.70M | $335.40M | $319.10M | $298.90M |
| Accounts Payable | $180.80M | $165.50M | $145.20M | $148.30M | $145.20M | $121.30M | $127.10M | $146.20M | $132.90M | $140.60M |
| Current Assets | $1.46B | $1.58B | $1.53B | $1.45B | $1.36B | $1.27B | $1.35B | $1.30B | $1.24B | $1.20B |
| Total Assets | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | $4.97B |
| Current Liabilities | $543.60M | $429.90M | $376.70M | $354.90M | $344.60M | $379.70M | $384.00M | $372.20M | $340.90M | $369.40M |
| Long-term Debt | - | $1.64B | - | - | - | $1.84B | - | - | - | $1.95B |
| Total Liabilities | $2.99B | $2.41B | $2.38B | $2.36B | $2.26B | $2.48B | $2.64B | $2.59B | $2.57B | $2.63B |
| Stockholders' Equity | $2.73B | $2.67B | $2.65B | $2.63B | $2.52B | $2.38B | $2.44B | $2.37B | $2.32B | $2.33B |
| Retained Earnings | ($868.50M) | ($904.60M) | ($891.10M) | ($910.90M) | ($938.60M) | ($1.02B) | ($1.05B) | ($1.07B) | ($1.15B) | ($1.18B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($66.60M) | - | - | - | $26.00M | - | - | - | $58.20M | - |
| Investing Cash Flow | ($889.30M) | - | - | - | $337.60M | - | - | - | ($22.90M) | - |
| Financing Cash Flow | $507.80M | - | - | - | ($227.30M) | - | - | - | ($32.70M) | - |
| CapEx | $25.10M | - | - | - | $11.00M | - | - | - | $19.00M | - |
| Free Cash Flow | ($91.70M) | - | - | - | $15.00M | - | - | - | $39.20M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.4% | - | 42.2% | 42.6% | 42.2% | - | 41.5% | 43.6% | 42.6% | - |
| Operating margin | 13.3% | - | 15.4% | 15.1% | 13.0% | - | 14.7% | 15.7% | 13.5% | - |
| EBITDA margin | 18.3% | - | 16.9% | 16.6% | 19.3% | - | 16.3% | 17.4% | 20.5% | - |
| Net margin | 6.7% | - | 6.0% | 7.6% | 16.5% | - | 6.2% | 15.2% | 9.7% | - |
| Free cash flow margin | -10.9% | - | - | - | 2.5% | - | - | - | 6.8% | - |
| FCF / Net income | -1.64 | - | - | - | 0.15 | - | - | - | 0.70 | - |
| R&D / Revenue | 2.4% | - | 2.8% | 2.6% | 2.7% | - | 2.3% | 2.5% | 3.1% | - |
| SG&A / Revenue | 22.8% | - | 24.1% | 24.9% | 26.5% | - | 24.4% | 25.4% | 25.9% | - |
| Effective tax rate | 32.3% | - | 29.2% | 25.0% | 15.4% | - | 47.7% | -23.1% | 19.4% | - |
| Return on assets | 1.0% | - | 0.8% | 0.9% | 2.0% | - | 0.8% | 1.9% | 1.1% | - |
| Return on equity | 2.0% | - | 1.5% | 1.8% | 3.9% | - | 1.7% | 3.9% | 2.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.68 | 3.68 | 4.05 | 4.10 | 3.95 | 3.34 | 3.52 | 3.50 | 3.63 | 3.24 |
| Quick ratio | 1.91 | 3.00 | 3.28 | 3.30 | 3.16 | 2.70 | 2.77 | 2.60 | 2.69 | 2.43 |
| Cash ratio | 0.33 | 1.46 | 1.58 | 1.49 | 1.45 | 0.95 | 0.98 | 0.83 | 0.84 | 0.78 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.61 | - | - | - | 0.77 | - | - | - | 0.84 |
| Debt / Assets | - | 0.32 | - | - | - | 0.38 | - | - | - | 0.39 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.10 | 1.91 | 1.90 | 1.90 | 1.90 | 2.05 | 2.09 | 2.10 | 2.11 | 2.14 |
| Liabilities / Assets | 0.52 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.13 | 0.12 | 0.12 | - | 0.13 | 0.12 | 0.12 | - |
| Inventory turnover | 1.23 | - | 1.30 | 1.26 | 1.27 | - | 1.32 | 1.03 | 1.03 | - |
| Days sales outstanding | 294d | - | 279d | 290d | 280d | - | 269d | 286d | 291d | - |
| Days inventory outstanding | 297d | - | 280d | 289d | 287d | - | 276d | 354d | 353d | - |
| Days payable outstanding | 128d | - | 140d | 151d | 154d | - | 123d | 154d | 147d | - |
| Cash conversion cycle | 464d | - | 420d | 428d | 412d | - | 422d | 486d | 497d | - |
| Valuation | ||||||||||
| P / E | 148.4x | - | 157.3x | 113.2x | 56.5x | - | 159.8x | 69.5x | 108.6x | - |
| P / B | 3.0x | - | 2.3x | 2.1x | 2.2x | - | 2.7x | 2.8x | 2.6x | - |
| P / S | 9.9x | - | 9.3x | 8.8x | 9.3x | - | 10.2x | 10.7x | 10.5x | - |
| EV / EBITDA | 52.9x | - | 49.6x | 47.7x | 43.6x | - | 59.2x | 58.8x | 48.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 41.5% | - | 1.7% | 2.0% | 3.3% | - | 7.6% | 4.5% | 0.1% | - |
| Revenue CAGR (3y) | 13.5% | - | 2.0% | -2.6% | -4.4% | - | 1.5% | 1.5% | 1.5% | - |
| Revenue CAGR (5y) | 8.8% | - | 6.6% | 10.1% | 5.6% | - | 6.8% | 6.1% | 4.6% | - |
| Gross profit growth (YoY) | 28.8% | - | 3.6% | -0.3% | 2.2% | - | 10.6% | 16.9% | 7.6% | - |
| Operating income growth (YoY) | 43.9% | - | 6.1% | -2.0% | -0.5% | - | - | 82.9% | 17.2% | - |
| Net income growth (YoY) | -43.0% | - | -2.5% | -49.1% | 75.0% | - | -24.2% | 42.9% | 30.5% | - |
| EPS growth (YoY) | -42.5% | - | -5.9% | -48.7% | 73.9% | - | - | 225.0% | 27.8% | - |
| EPS CAGR (3y) | 8.5% | - | -10.1% | -8.4% | 20.3% | - | 4.3% | 5.7% | -11.3% | - |
| EPS CAGR (5y) | -7.0% | - | 1.3% | 82.1% | 67.9% | - | - | 108.1% | 20.6% | - |
| FCF growth (YoY) | - | - | - | - | -61.7% | - | - | - | -11.7% | - |
| FCF CAGR (5y) | - | - | - | - | -21.6% | - | - | - | - | - |
| Book value growth (YoY) | 8.5% | 12.2% | 8.8% | 10.7% | 8.4% | 2.3% | 9.4% | 3.0% | -1.3% | -0.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.55B totalElectronics Segment$1.79B · 70.0%
Specialties Segment$765.00M · 30.0%
Product / service
$2.55B totalAssembly Solutions$907.10M · 35.6%
Industrial Solutions$651.40M · 25.5%
Electronics Solutions$527.80M · 20.7%
Semi Conductors$351.30M · 13.8%
Energy Solutions$89.40M · 3.5%
Graphic Solutions Reporting Unit$24.20M · 0.9%
Geographic
$2.55B totalOther Countries$1.47B · 57.6%
CN$557.90M · 21.9%
US$524.30M · 20.6%
Peer comparison
Same SIC group: Miscellaneous Chemical Products
Comparing Element Solutions Inc against the 5 most active filers in the same SIC group.
Dividends
$0.32/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.0800 |
| Mar 2, 2026 | $0.0800 |
| Dec 1, 2025 | $0.0800 |
| Sep 2, 2025 | $0.0800 |
| Jun 2, 2025 | $0.0800 |
| Mar 3, 2025 | $0.0800 |
| Dec 2, 2024 | $0.0800 |
| Aug 30, 2024 | $0.0800 |
| May 31, 2024 | $0.0800 |
| Feb 29, 2024 | $0.0800 |
| Nov 30, 2023 | $0.0800 |
| Aug 31, 2023 | $0.0800 |
| May 31, 2023 | $0.0800 |
| Feb 28, 2023 | $0.0800 |
| Nov 30, 2022 | $0.0800 |
| Aug 31, 2022 | $0.0800 |
| May 31, 2022 | $0.0800 |
| Feb 28, 2022 | $0.0800 |
| Nov 30, 2021 | $0.0800 |
| Aug 31, 2021 | $0.0600 |
| May 28, 2021 | $0.0600 |
| Feb 26, 2021 | $0.0500 |
| Nov 24, 2020 | $0.0500 |