Element Solutions Inc (ESI)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Element Solutions Inc reported revenue of $2.55B, up 3.8% from the prior year. The company was profitable, with a net margin of 7.5% and a gross margin of 42.0%. It held $5.10B in total assets against $2.41B in total liabilities.
Key ratios (FY2025)
42.0%
Gross margin
13.4%
Operating margin
7.5%
Net margin
7.1%
Return on equity
+3.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B |
| Cost of Revenue | $1.48B | $1.42B | $1.41B | $1.60B | $1.44B | $1.07B | $1.05B | $1.12B | $1.06B | $992.80M |
| Gross Profit | $1.07B | $1.04B | $918.50M | $952.70M | $960.80M | $786.00M | $788.30M | $837.60M | $813.80M | $777.30M |
| Operating Income | $342.20M | $343.90M | $173.60M | $325.30M | $299.90M | $232.70M | $249.10M | $248.50M | $200.20M | $89.40M |
| Net Income | $191.00M | $244.50M | $118.20M | $188.00M | $203.70M | $75.70M | $92.90M | -$319.90M | -$295.60M | -$76.70M |
| EPS (Diluted) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.65 |
| Total Assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B |
| Total Liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B | $2.11B | $7.22B | $7.39B | $7.16B |
| Shareholders' Equity | $2.69B | $2.40B | $2.34B | $2.35B | $2.50B | $2.32B | $2.22B | $2.18B | $2.86B | $2.89B |
| Cash & Equivalents | $626.50M | $359.40M | $289.30M | $265.60M | $330.10M | $291.90M | $190.10M | $233.60M | $258.40M | $422.60M |
| Operating Cash Flow | $289.80M | $362.00M | $333.60M | $295.90M | $326.00M | $276.00M | $170.90M | -$800.0K | -$34.30M | -$38.00M |
| Capital Expenditures | $62.20M | $68.40M | $52.70M | $47.80M | $46.30M | $28.80M | $29.70M | $28.40M | $30.80M | $32.60M |
| Shares Outstanding | 242.40M | 242.60M | 241.80M | 245.80M | 247.90M | 249.90M | 260.10M | 288.20M | 286.10M | 272.30M |
| Dividends Per Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.25 | $0.05 | — | $22.85 | — | — |