Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Element Solutions Inc. Revenue & Financial Statements
Element Solutions Inc. reported revenue of $(53.4M) for the fiscal year ended December 31, 2025, down 5.2% year over year, with net income of $191.0M and diluted EPS of $0.79.
- Company
- Element Solutions Inc. ESI · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | (54.2M) | (51.2M) | (49.3M) | (56.3M) | (53.4M) |
| Cost of revenue | 1.4B | 1.6B | 1.4B | 1.4B | 1.5B |
| Gross profit | 960.8M | 952.7M | 918.5M | 1.0B | 1.1B |
| Operating income | 299.9M | 325.3M | 173.6M | 343.9M | 342.2M |
| Pretax income | 251.7M | 272.0M | 129.1M | 287.7M | 265.6M |
| Net income | 200.7M | 86.5M | 70.3M | 122.9M | 191.0M |
| Diluted EPS | 0.82 | 0.76 | 0.49 | 1.01 | 0.79 |
| EBITDA | 463.8M | 486.6M | 340.3M | 501.5M | 493.4M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (13.9M) | (14.3M) | (14.2M) | (13.9M) | (14.3M) | (12.9M) | (13.3M) | (12.9M) |
| Cost of revenue | 330.0M | 345.5M | 377.5M | 368.2M | 343.2M | 358.8M | 379.1M | 399.6M |
| Gross profit | 245.0M | 267.2M | 267.5M | 256.0M | 250.5M | 266.4M | 277.0M | 276.6M |
| Operating income | 77.8M | 96.2M | 95.0M | 74.9M | 77.4M | 94.3M | 100.8M | 69.7M |
| Pretax income | 69.5M | 74.2M | 77.2M | 66.8M | 115.8M | 63.3M | 55.5M | 31.0M |
| Net income | 17.7M | 64.2M | 81.6M | (40.6M) | 155.6M | 138.9M | 37.9M | 6.2M |
| Diluted EPS | 0.23 | 0.39 | 0.17 | 0.23 | 0.40 | 0.20 | 0.16 | 0.03 |
| EBITDA | 118.1M | 106.5M | 134.4M | 112.7M | 114.6M | 104.0M | 139.4M | 106.9M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 5.1B | 4.9B | 5.0B | 4.9B | 5.1B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.6B |
| Cash & equivalents | 330.1M | 265.6M | 289.3M | 359.4M | 626.5M |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.5B | 2.4B |
| Current liabilities | 415.2M | 344.4M | 369.4M | 379.7M | 429.9M |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 2.5B | 2.3B | 2.3B | 2.4B | 2.7B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | 295.9M | — | — | — |
| Investing cash flow | — | (75.2M) | (250.2M) | (73.8M) | 286.1M |
| Financing cash flow | — | (275.6M) | (58.7M) | (206.6M) | (320.4M) |
| Capital expenditure | 46.3M | 47.8M | 52.7M | 68.4M | 62.2M |
| Free cash flow | — | 248.1M | — | — | — |
| Dividends paid | 61.9M | 78.4M | 77.4M | 78.2M | 77.8M |
| Stock-based compensation | 40.1M | 17.7M | 9.4M | 14.8M | 59.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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