ESI

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Element Solutions Inc.

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Key Metrics

Previous Close: $36.18
52-Week Range: $22.86 – $49.25
Market Cap: $8.66B
P/E (TTM): 48.68
EPS (TTM): 0.73
Dividend Yield: 0.88%

Advanced Metrics

Price/Book: 3.08
PEG Ratio: —
Return on Equity: 6.54%
Return on Assets: 4.65%
Gross Margin: 38.59%
Operating Margin: 11.83%
Profit Margin: 5.67%
Current Ratio: 2.91
Debt/Equity: 0.75
Total Debt: $2.12B
Free Cash Flow: $50.81M
Revenue Growth: 56.40%
Earnings Growth: 61.90%
Enterprise Value: $10.60B

ESI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.55B	$2.33B	$2.46B	$2.55B
Cost of Revenue	$1.60B	$1.41B	$1.42B	$1.48B
Gross Profit	$952.70M	$918.50M	$1.04B	$1.07B
Research & Development	$48.80M	$68.10M	$63.00M	$67.60M
Selling, General & Admin	$578.60M	$596.80M	$628.80M	$660.70M
Operating Expenses	$627.40M	$664.90M	$691.80M	$728.30M
Operating Income	$325.30M	$253.60M	$343.90M	$342.20M
EBITDA	$484.50M	$345.10M	$501.60M	$470.20M
Pretax Income	$272.00M	$129.10M	$287.70M	$265.60M
Income Tax	$85.80M	$13.00M	$44.80M	$74.60M
Net Income	$187.20M	$118.10M	$244.20M	$190.80M
Diluted EPS	0.76	0.49	1.01	0.79
Diluted Shares	245.80M	241.80M	242.60M	242.40M

ESI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$265.60M	$289.30M	$359.40M	$626.50M
Receivables	$455.80M	$461.80M	$439.60M	$517.70M
Inventory	$290.70M	$298.90M	$246.20M	$294.70M
Current Assets	$1.19B	$1.20B	$1.27B	$1.58B
Total Assets	$4.90B	$4.97B	$4.87B	$5.10B
Current Liabilities	$344.40M	$369.40M	$379.70M	$429.90M
Long-Term Debt	$1.88B	$1.92B	$1.81B	$1.63B
Total Debt	$1.91B	$1.95B	$1.84B	$1.64B
Total Liabilities	$2.55B	$2.63B	$2.48B	$2.41B
Retained Earnings	-$1.22B	-$1.18B	-$1.02B	-$904.60M
Shareholders' Equity	$2.33B	$2.33B	$2.38B	$2.67B
Working Capital	$844.30M	$828.10M	$890.30M	$1.15B
Net Debt	$1.63B	$1.64B	$1.46B	$999.40M

ESI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$295.90M	$333.60M	$362.00M	$289.80M
Capital Expenditure	-$47.80M	-$52.70M	-$68.40M	-$62.20M
Free Cash Flow	$248.10M	$280.90M	$293.60M	$227.60M
Depreciation & Amortisation	$161.30M	$166.70M	$157.60M	$151.20M
Stock-Based Compensation	$17.70M	$9.40M	$14.80M	$59.10M
Investing Cash Flow	-$75.20M	-$250.20M	-$73.80M	$286.10M
Financing Cash Flow	-$275.60M	-$58.70M	-$206.60M	-$320.40M
Dividends Paid	-$78.40M	-$77.40M	-$78.20M	-$77.80M
Share Repurchases	-$151.00M	$0.00	$0.00	-$25.00M
Net Change in Cash	-$53.10M	$26.90M	$83.20M	$255.50M

ESI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$625.20M	$656.10M	$676.20M	$840.00M	$977.90M
Cost of Revenue	$358.80M	$379.10M	$399.60M	$517.30M	$643.90M
Gross Profit	$266.40M	$277.00M	$276.60M	$322.70M	$334.00M
Research & Development	$16.20M	$18.10M	$17.40M	$20.20M	$19.50M
Selling, General & Admin	$155.90M	$158.10M	$189.50M	$191.10M	$200.80M
Operating Expenses	$172.10M	$176.20M	$206.90M	$211.30M	$220.30M
Operating Income	$94.30M	$100.80M	$69.70M	$111.40M	$113.70M
EBITDA	$114.40M	$107.40M	$81.10M	$146.70M	$175.80M
Pretax Income	$63.30M	$55.50M	$31.00M	$82.70M	$107.10M
Income Tax	$15.80M	$16.20M	$24.80M	$26.70M	$29.80M
Net Income	$47.40M	$39.30M	$6.10M	$55.90M	$77.30M
Diluted EPS	0.20	0.16	0.03	0.23	0.32
Diluted Shares	242.20M	242.00M	242.40M	243.70M	243.90M

ESI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$529.90M	$594.30M	$626.50M	$177.30M	$189.60M
Receivables	$496.70M	$502.20M	$517.70M	$676.90M	$711.00M
Inventory	$283.80M	$290.90M	$294.70M	$421.60M	$417.50M
Current Assets	$1.45B	$1.53B	$1.58B	$1.46B	$1.52B
Total Assets	$5.00B	$5.05B	$5.10B	$5.74B	$5.78B
Current Liabilities	$354.90M	$376.70M	$429.90M	$543.60M	$523.80M
Long-Term Debt	$1.62B	$1.63B	$1.63B	$2.06B	$2.06B
Total Debt	$1.62B	$1.63B	$1.64B	$2.16B	$2.12B
Total Liabilities	$2.36B	$2.38B	$2.41B	$2.99B	$2.96B
Retained Earnings	-$910.90M	-$891.10M	-$904.60M	-$868.50M	-$811.20M
Shareholders' Equity	$2.63B	$2.65B	$2.67B	$2.73B	$2.81B
Working Capital	$1.10B	$1.15B	$1.15B	$914.80M	$999.00M
Net Debt	$1.09B	$1.03B	—	$1.98B	$1.93B

ESI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$72.60M	$100.10M	$91.10M	-$66.60M	$99.60M
Capital Expenditure	-$17.70M	-$16.50M	-$17.00M	-$25.10M	-$27.90M
Free Cash Flow	$54.90M	$83.60M	$74.10M	-$91.70M	$71.70M
Depreciation & Amortisation	$38.20M	$38.60M	$37.20M	$42.50M	$44.70M
Stock-Based Compensation	$6.30M	$4.50M	$43.30M	$8.10M	$12.60M
Investing Cash Flow	-$14.50M	-$18.20M	-$18.80M	-$889.30M	-$29.40M
Financing Cash Flow	-$38.70M	-$15.10M	-$39.30M	$507.80M	-$57.40M
Dividends Paid	-$19.30M	-$19.30M	-$19.40M	-$20.20M	-$19.60M
Share Repurchases	—	$0.00	-$5.60M	—	—
Net Change in Cash	$19.40M	$66.80M	$33.00M	-$448.10M	$12.80M

Market Snapshot

About

Element Solutions Inc. is a global specialty chemicals company that formulates and develops products for various industrial applications and consumer electronics. The company operates through two main segments: Electronics, which provides materials for printed circuit boards and semiconductor packaging, and Industrial & Specialty, which serves automotive, decorative, and functional coatings markets. Element Solutions serves customers worldwide with innovative chemical solutions that enhance product performance and manufacturing efficiency. The company focuses on sustainable chemistry and technical service to maintain competitive advantages in its core markets.