TickerFacts.

Company research / ESI

Element Solutions Inc (ESI)

Build a valuation ↗↓ Download CSV

CIK 0001590714 · NYSE · Miscellaneous Chemical Products

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Element Solutions Inc reported revenue of $2.55B. Revenue grew 3.8% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $2.80B.

Key ratios (year ended 2025-12-31)

42.0%
Gross margin
13.4%
Operating margin
7.5%
Net margin
7.1%
Return on year-end equity
3.8%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-21

Headquarters locality: Miami · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.80B$2.55B$2.46B$2.33B$2.55B$2.40B$1.85B$1.84B$1.96B$1.88B$1.77B
Cost of Revenue$1.65B$1.48B$1.42B$1.41B$1.60B$1.44B$1.07B$1.05B$1.12B$1.06B$992.80M
Gross Profit$1.14B$1.07B$1.04B$918.50M$952.70M$960.80M$786.00M$788.30M$837.60M$813.80M$777.30M
R&D Expense$71.90M$67.60M$63.00M$68.10M$48.80M$49.70M$48.60M$42.20M$44.30M$46.40M$45.00M
Operating Income$376.20M$342.20M$343.90M$173.60M$325.30M$299.90M$232.70M$249.10M$248.50M$200.20M$89.40M
Depreciation & Amortization$156.50M$151.20M$157.60M$166.70M$161.30M$163.90M$161.40M$154.70M$156.70M$156.00M$155.70M
EBITDA$532.70M$493.40M$501.50M$340.30M$486.60M$463.80M$394.10M$403.80M$405.20M$356.20M$245.10M
Net Income$149.00M$191.00M$244.50M$118.20M$188.00M$203.70M$75.70M$92.90M-$319.90M-$295.60M-$76.70M
EPS (Diluted)n/a$0.79$1.01$0.49$0.76$0.82$0.30$0.35-$1.13-$1.04-$0.65
Total Assets$5.74B$5.10B$4.87B$4.97B$4.90B$5.14B$4.48B$4.32B$9.40B$10.25B$10.05B
Total Liabilities$2.99B$2.41B$2.48B$2.63B$2.55B$2.64B$2.17B$2.11B$7.22B$7.39B$7.16B
Long-Term Debtn/a$1.64B$1.84B$1.95B$1.91B$1.93B$1.54B$1.54B$5.40B$5.51B$5.24B
Shareholders' Equity$2.75B$2.69B$2.40B$2.34B$2.35B$2.50B$2.32B$2.22B$2.18B$2.86B$2.89B
Cash & Equivalents$177.30M$626.50M$359.40M$289.30M$265.60M$330.10M$291.90M$190.10M$233.60M$258.40M$422.60M
Operating Cash Flown/a$289.80M$362.00M$333.60M$295.90M$326.00M$276.00M$170.90M-$800.0K-$34.30M-$38.00M
Capital Expenditures$76.30M$62.20M$68.40M$52.70M$47.80M$46.30M$28.80M$29.70M$28.40M$30.80M$32.60M
Free Cash Flown/a$227.60M$293.60M$280.90M$248.10M$279.70M$247.20M$141.20M-$29.20M-$65.10M-$70.60M
Share Repurchasesn/a$25.00M$0$0$151.00M$19.60M$55.70M$507.10M$0$0n/a
Dividends Paid$78.20M$77.80M$78.20M$77.40M$78.40M$61.90M$12.40M$0$0n/an/a
Shares Outstandingn/an/an/an/an/an/an/an/an/an/a284.22M
Dividends Per Sharen/a$0.32$0.32$0.32$0.32$0.25$0.05n/a$22.85n/an/a
Weighted Average Diluted Sharesn/a242.40M242.60M241.80M245.80M247.90M249.90M260.10M288.20M286.10M272.30M
EPS (Basic)n/a$0.79$1.01$0.49$0.76$0.82$0.30$0.36-$1.13-$1.04-$0.17

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView