ESI
$35.05-1.35%
ESI financial statements
The full income statement, balance sheet, and cash-flow statement for Element Solutions Inc. (ESI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 242.1M2024-09 242.2M2024-12 242.5M2025-03 242.5M2025-06 241.6M2025-09 242.0M2025-12 243.6M2026-03 243.6M2026-06 243.9M+0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.55B+3.8% | 2.46B+5.3% | 2.33B-8.5% | 2.55B+6.2% | 2.40B+29.5% | |
| 1.07B+3.4% | 1.04B+12.8% | 919M-3.6% | 953M-0.8% | 961M+22.2% | ||
| Cost of revenue | 1.48B+4.2% | 1.42B+0.5% | 1.41B-11.4% | 1.60B+11.0% | 1.44B+34.8% | |
| 728M+5.3% | 692M-7.1% | 745M+18.7% | 627M-5.1% | 661M+19.4% | ||
| Research & development | 67.6M+7.3% | 63.0M-7.5% | 68.1M+39.5% | 48.8M-1.8% | 49.7M+2.3% | |
| Selling, general & administrative | 661M+5.1% | 629M+5.4% | 597M+3.1% | 579M-5.3% | 611M+21.1% | |
| Amortization of intangibles | 110M-6.8% | 118M-4.8% | 124M+3.3% | 120M-3.2% | 124M+4.2% | |
| Operating income | 342M-0.5% | 344M+98.1% | 174M-46.6% | 325M+8.5% | 300M+28.9% | |
| Net interest income | -53.4M+5.2% | -56.3M-14.2% | -49.3M+3.7% | -51.2M+5.5% | -54.2M+14.5% | |
| Other non-operating income | -46.9M-87.6% | -25.0M-706.5% | -3.10M-206.9% | 2.90M+129.6% | -9.80M+81.0% | |
| Pre-tax income | 266M-7.7% | 288M+122.9% | 129M-52.5% | 272M+8.1% | 252M+210.4% | |
| Income tax | 74.6M+66.5% | 44.8M+244.6% | 13.0M-84.8% | 85.8M+77.6% | 48.3M+1023.3% | |
| 191M-21.9% | 244M+106.8% | 118M-36.9% | 187M-8.1% | 204M+169.1% | ||
| Discontinued operations | 0.00-100.0% | 1.60M-23.8% | 2.10M+16.7% | 1.80M+500.0% | 300K+127.3% | |
| Net income to non-controlling interest | 200K-33.3% | 300K+200.0% | 100K-87.5% | 800K+100.0% | 400K | |
| Net income to common | — | — | 118M-36.9% | 187M-7.9% | 203M+168.6% | |
| $0.79-21.8% | $1.01+106.1% | $0.49-35.5% | $0.76-7.3% | $0.82+173.3% | ||
| EPS (basic) | $0.79-21.8% | $1.01+106.1% | $0.49-35.5% | $0.76-7.3% | $0.82+173.3% | |
| Weighted-avg shares (basic) | 242M-0.0% | 242M+0.3% | 241M-1.5% | 245M-0.9% | 247M-0.6% | |
| Weighted-avg shares (diluted) | 242M-0.1% | 243M+0.3% | 242M-1.6% | 246M-0.8% | 248M-0.8% | |
| Dividends per share | $0.32+0.0% | $0.32+0.0% | $0.32+0.0% | $0.32+28.0% | $0.25+400.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.58B+24.6% | 1.27B+6.1% | 1.20B+0.7% | 1.19B-2.1% | 1.21B+22.7% | ||
| Cash & equivalents | 627M+74.3% | 359M+24.2% | 289M+8.9% | 266M-19.5% | 330M+13.1% | |
| Accounts receivable | 518M+17.8% | 440M-4.8% | 462M+1.3% | 456M-7.4% | 492M+22.0% | |
| Inventory | 295M+19.7% | 246M-17.6% | 299M+2.8% | 291M+5.9% | 274M+35.1% | |
| Prepaid expenses | 28.3M+24.7% | 22.7M-30.2% | 32.5M-15.6% | 38.5M+31.0% | 29.4M+22.5% | |
| Other current assets | 115M-15.8% | 137M+19.0% | 115M-16.7% | 138M+56.2% | 88.4M+31.0% | |
| 5.10B+4.7% | 4.87B-2.0% | 4.97B+1.4% | 4.90B-4.6% | 5.14B+14.6% | ||
| Property, plant & equipment | 320M+15.5% | 277M-6.8% | 297M+7.1% | 277M-0.3% | 278M+15.7% | |
| Operating lease right-of-use | 83.8M+5.1% | 79.7M-11.7% | 90.3M+6.1% | 85.1M+41.4% | 60.2M+7.5% | |
| Goodwill | 2.24B+5.2% | 2.13B-8.8% | 2.34B-3.2% | 2.41B-4.5% | 2.53B+12.1% | |
| Intangible assets | 657M-10.2% | 732M-16.8% | 879M+9.2% | 806M-15.8% | 957M+11.8% | |
| Deferred tax assets | 176M+31.7% | 133M+10.6% | 121M+134.0% | 51.5M-36.8% | 81.5M+5.6% | |
| Other non-current assets | 125M-11.5% | 141M-1.6% | 143M-14.8% | 168M+106.6% | 81.3M+27.0% | |
| 430M+13.2% | 380M+2.8% | 369M+7.3% | 344M-17.1% | 415M+32.1% | ||
| Accounts payable | 166M+36.4% | 121M-13.7% | 141M+6.4% | 132M-4.5% | 138M+44.8% | |
| Short-term & current debt | 0.00-100.0% | 10.4M-9.6% | 11.5M+0.0% | 11.5M-9.4% | 12.7M+71.6% | |
| Current lease liability | 16.5M+8.6% | 15.2M+1.3% | 15.0M-5.7% | 15.9M-15.0% | 18.7M+14.0% | |
| 2.41B-2.6% | 2.48B-5.9% | 2.63B+2.9% | 2.55B-3.1% | 2.64B+21.8% | ||
| Long-term debt | 1.64B-11.0% | 1.84B-5.7% | 1.95B+1.9% | 1.91B-0.8% | 1.93B+25.7% | |
| Non-current lease liability | 69.5M+4.7% | 66.4M-15.0% | 78.1M+9.4% | 71.4M+69.6% | 42.1M+5.0% | |
| Operating lease liability (total) | 86.0M-8.4% | 93.9M+0.9% | 93.1M+6.6% | 87.3M+43.6% | 60.8M+7.6% | |
| Deferred tax liabilities | 93.1M-0.9% | 93.9M-13.8% | 109M-10.1% | 121M-13.4% | 140M+24.0% | |
| Other non-current liabilities | 241M+57.8% | 153M-24.6% | 202M+20.1% | 169M+10.8% | 152M-18.5% | |
| 2.67B+12.2% | 2.38B+2.3% | 2.33B-0.2% | 2.33B-6.0% | 2.48B+6.9% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Common stock | 2.70M+0.0% | 2.70M+0.0% | 2.70M+0.0% | 2.70M+3.8% | 2.60M+0.0% | |
| Additional paid-in capital | 4.28B+1.5% | 4.21B+0.4% | 4.20B+0.3% | 4.19B+0.5% | 4.17B+1.1% | |
| Retained earnings | -905M+11.1% | -1.02B+14.0% | -1.18B+3.3% | -1.22B+8.1% | -1.33B+9.6% | |
| Treasury stock | 394M+12.7% | 350M+2.2% | 342M+2.3% | 334M+109.9% | 159M+15.6% | |
| Accumulated other comprehensive income | -309M+33.9% | -467M-35.1% | -346M-16.0% | -298M-51.0% | -197M-1.3% | |
| Non-controlling interest | 14.9M-3.2% | 15.4M-2.5% | 15.8M-4.8% | 16.6M-17.4% | 20.1M+1282.4% | |
| Total equity incl. non-controlling | 2.69B+12.1% | 2.40B+2.3% | 2.34B-0.2% | 2.35B-6.1% | 2.50B+7.9% | |
| Total liabilities & equity | 5.10B+4.7% | 4.87B-2.0% | 4.97B+1.4% | 4.90B-4.6% | 5.14B+14.6% | |
| Common shares issued | 270M+0.9% | 267M+0.4% | 266M+0.4% | 265M+1.2% | 262M+0.2% | |
| Shares outstanding (cover) | 244M+0.5% | 242M+0.2% | 242M+0.3% | 241M-2.7% | 248M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 290M-19.9% | 362M+8.5% | 334M+12.7% | 296M-9.2% | 326M+18.1% | ||
| Depreciation & amortization | 151M-4.1% | 158M-5.5% | 167M+3.3% | 161M-1.6% | 164M+1.5% | |
| Intangible amortization | 110M-6.8% | 118M-4.8% | 124M+3.3% | 120M-3.2% | 124M+4.2% | |
| Share-based compensation | 59.1M+299.3% | 14.8M+57.4% | 9.40M-46.9% | 17.7M-55.9% | 40.1M+568.3% | |
| Deferred income taxes | -12.6M+67.9% | -39.2M+43.9% | -69.9M-562.9% | 15.1M+132.3% | -46.7M+11.9% | |
| Change in receivables | 57.6M+92.6% | 29.9M+339.7% | 6.80M+206.3% | -6.40M-113.1% | 48.7M+78.4% | |
| Change in inventory | 39.1M+601.3% | -7.80M-182.1% | 9.50M-69.6% | 31.2M-32.9% | 46.5M+3421.4% | |
| Change in payables | 27.4M+2840.0% | -1.00M-433.3% | 300K+400.0% | -100K-100.6% | 16.8M+417.0% | |
| 286M+487.7% | -73.8M+70.5% | -250M-232.7% | -75.2M+86.8% | -569M-1325.8% | ||
| Capital expenditure | 62.2M-9.1% | 68.4M+29.8% | 52.7M+10.3% | 47.8M+3.2% | 46.3M+60.8% | |
| Free cash flow | 228M-22.5% | 294M+4.5% | 281M+13.2% | 248M-11.3% | 280M+13.1% | |
| Acquisitions | 0.00-100.0% | 3.90M-98.2% | 215M+850.4% | 22.6M-95.8% | 537M+5861.1% | |
| Other investing activities | -25.6M-1806.7% | 1.50M+109.4% | -15.9M-265.6% | 9.60M+169.1% | -13.9M-465.8% | |
| -320M-55.1% | -207M-252.0% | -58.7M+78.7% | -276M-195.0% | 290M+334.6% | ||
| Long-term debt issued | 0.00-100.0% | 1.04B-19.8% | 1.30B | 0.00-100.0% | 398M-50.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 25.0M | 0.00 | 0.00-100.0% | 151M+670.4% | 19.6M-64.8% | |
| Dividends paid | 77.8M-0.5% | 78.2M+1.0% | 77.4M-1.3% | 78.4M+26.7% | 61.9M+399.2% | |
| Other financing activities | -15.0M-18.1% | -12.7M-58.8% | -8.00M+71.3% | -27.9M-144.7% | -11.4M-714.3% | |
| FX effect on cash | 11.6M+188.5% | -13.1M-309.4% | -3.20M+71.9% | -11.4M | — | |
| Net change in cash | 267M+281.0% | 70.1M+195.8% | 23.7M+136.7% | -64.5M-268.8% | 38.2M-62.5% | |
| Income taxes paid | 98.8M | — | — | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.09B-1.3% | 6.17B+10.3% | 5.59B+26.9% | 4.40B-26.9% | 6.03B+37.5% | |
| P/E | 31.9×+26.4% | 25.2×-75.7% | 104.1×+381.4% | 21.6×-26.9% | 29.6×-48.9% | |
| P/S | 2.4×-4.9% | 2.5×+4.8% | 2.4×+42.6% | 1.7×-33.1% | 2.5×+6.2% | |
| P/B | 2.3×-12.0% | 2.6×+3.2% | 2.5×+30.2% | 1.9×-20.8% | 2.4×+28.6% | |
| P/FCF | 26.7×+27.4% | 21.0×+1.8% | 20.6×+24.2% | 16.6×-23.0% | 21.5×+21.6% | |
| Earnings yield | 3.1%-20.9% | 4.0%+312.2% | 0.96%-79.2% | 4.6%+36.8% | 3.4%+95.7% | |
| FCF yield | 3.7%-21.5% | 4.8%-1.8% | 4.8%-19.5% | 6.0%+29.8% | 4.6%-17.7% | |
| Dividend yield | 1.3%+1.8% | 1.3%-9.0% | 1.4%-21.4% | 1.8%+70.9% | 1.0%+265.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ESI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ESI filings on SEC EDGAR → Not investment advice.