Element Solutions Inc

ESI · Mid cap · 3 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$2.6B	$2.5B	$2.3B	$2.5B	$2.4B
Cost of revenue	$1.5B	$1.4B	$1.4B	$1.6B	$1.4B
Gross profit	$1.1B	$1.0B	$918.5M	$952.7M	$960.8M
Selling, general & administrative	$660.7M	$628.8M	$596.8M	$578.6M	$611.2M
Research and development	$67.6M	$63.0M	$68.1M	$48.8M	$49.7M
Operating expenses	$728.3M	$691.8M	$744.9M	$627.4M	$660.9M
Operating income	$342.2M	$343.9M	$173.6M	$325.3M	$299.9M
Pretax income	$265.6M	$287.7M	$129.1M	$272.0M	$251.7M
Income tax expense	$74.6M	$44.8M	$13.0M	$85.8M	$48.3M
Net income	$190.8M	$244.2M	$118.1M	$187.2M	$203.7M
Balance Sheet
Cash and equivalents	$626.5M	$359.4M	$289.3M	$265.6M	$330.1M
Current assets	$1.6B	$1.3B	$1.2B	$1.2B	$1.2B
Total assets	$5.1B	$4.9B	$5.0B	$4.9B	$5.1B
Current liabilities	$429.9M	$379.7M	$369.4M	$344.4M	$415.2M
Total liabilities	$2.4B	$2.5B	$2.6B	$2.6B	$2.6B
Stockholders' equity	$2.7B	$2.4B	$2.3B	$2.3B	$2.5B
Cash Flow Statement
Cash from operations	$289.8M	$362.0M	$333.6M	$295.9M	$326.0M
Depreciation and amortization	$151.2M	$157.6M	$166.7M	$161.3M	$163.9M
Stock-based compensation	$59.1M	$14.8M	$9.4M	$17.7M	$40.1M
Capital expenditure	$62.2M	$68.4M	$52.7M	$47.8M	$46.3M
Free cash flow	$227.6M	$293.6M	$280.9M	$248.1M	$279.7M
Dividends paid	$77.8M	$78.2M	$77.4M	$78.4M	$61.9M
Share repurchases	$25.0M	$0	$0	$151.0M	$19.6M
Impairments	$0	$0	$80.0M	$0	$0

Shares outstanding 243.6M · Free float 71.2%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.