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Element Solutions Inc

EDGAR
ESI Quarterly report (10-Q) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 2.551B, using the latest reported figures. The previous period, 2024, was about USD 2.457B.

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Watchlist

Latest quarter

Revenue

995 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

11.44%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 113900000 USD Source
  • Revenue: 995300000 USD Source

Operating cash flow

159 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 192200000 USD Source
  • Operating Cash Flow: 33000000 USD Source

Free cash flow

129 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 192200000 USD Source
  • Operating Cash Flow: 33000000 USD Source
  • Capital Expenditure: 83400000 USD Source
  • Capital Expenditure: 53000000 USD Source
Cash and cash equivalents
225 million USD Source
Exact value

224900000 USD

Long-term debt including current maturities
1.64 billion USD Source
Exact value

1636200000 USD

Shares outstanding
286 million shares Source
Exact value

285657734 shares

Reported share-count change

24.46% · 56.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 229523697 shares · 2016-03-31· Source
  • 285657734 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.49 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 2551200000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1875000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 840000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 977900000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 995300000 USD · 2026-07-01 – 2026-09-30 Source

Net income

205 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 190800000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 184700000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 55900000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 77300000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 65700000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

283 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 289800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 198700000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -66600000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 33000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -66600000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 192200000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 33000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

100 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 62200000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 45200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 25100000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 53000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 25100000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 83400000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 53000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

183 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 289800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 198700000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -66600000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 33000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -66600000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 192200000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 33000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 62200000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 45200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 25100000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 53000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 25100000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 83400000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 53000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.8%

    Prior period

    USD 2.46 billion

    –

    Current period

    USD 2.55 billion

    –

    Exact inputs and evidence

    2551200000 − 2456900000 = 94300000 USD

    2456900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2551200000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -21.9%

    Prior period

    USD 244.2 million

    –

    Current period

    USD 190.8 million

    –

    Exact inputs and evidence

    190800000 − 244200000 = -53400000 USD

    244200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    190800000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -19.9%

    Prior period

    USD 362 million

    –

    Current period

    USD 289.8 million

    –

    Exact inputs and evidence

    289800000 − 362000000 = -72200000 USD

    362000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    289800000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -9.1%

    Prior period

    USD 68.4 million

    –

    Current period

    USD 62.2 million

    –

    Exact inputs and evidence

    62200000 − 68400000 = -6200000 USD

    68400000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    62200000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.55 billion 100% of revenue
  • Cost of revenue USD 1.48 billion 58% of revenue
  • Operating expenses USD 728.3 million 29% of revenue
  • Operating income USD 342.2 million 13% of revenue
  • Tax, interest and other Derived USD 151.4 million 5.9% of revenue
  • Net income USD 190.8 million 7.5% of revenue

Cash

  • Operating cash flow USD 289.8 million 11% of revenue
  • Capital expenditure USD 62.2 million 2.4% of revenue
  • Free cash flow Derived USD 227.6 million 8.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −4.2% of revenue.
  • 2017 Net loss: net income was −16% of revenue.
  • 2018 Net loss: net income was −17% of revenue.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 87%
  • 2023 93%
  • 2024 9.9%86%
  • 2025 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311770100000 1680700000 Derived 89400000 163100000 Derived -73700000 -70600000 Derived
Source
2017 2017-01-01 – 2017-12-311878600000 1678400000 Derived 200200000 496400000 Derived -296200000 -65100000 Derived
Source
2018 2018-01-01 – 2018-12-311961000000 1712500000 Derived 248500000 572900000 Derived -324400000 -29200000 Derived
Source
2019 2019-01-01 – 2019-12-311835900000 1586800000 Derived 249100000 UnavailableUnavailable141200000 Derived
Source
2020 2020-01-01 – 2020-12-311853700000 1621000000 Derived 232700000 UnavailableUnavailable247200000 Derived
Source
2021 2021-01-01 – 2021-12-312399800000 2099900000 Derived 299900000 UnavailableUnavailable279700000 Derived
Source
2022 2022-01-01 – 2022-12-312549400000 2224100000 Derived 325300000 138100000 Derived 187200000 248100000 Derived
Source
2023 2023-01-01 – 2023-12-312333200000 2159600000 Derived 173600000 55500000 Derived 118100000 280900000 Derived
Source
2024 2024-01-01 – 2024-12-312456900000 2113000000 Derived 343900000 99700000 Derived 244200000 293600000 Derived
Source
2025 2025-01-01 – 2025-12-312551200000 2209000000 Derived 342200000 151400000 Derived 190800000 227600000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B688.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1770100000
2017Revenue1878600000
2018Revenue1961000000
2019Revenue1835900000
2020Revenue1853700000
2021Revenue2399800000
2022Revenue2549400000
2023Revenue2333200000
2024Revenue2456900000
2025Revenue2551200000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%17%-0%-18%-35%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-30.4%
2017Year over year6.1%
2018Year over year4.4%
2019Year over year-6.4%
2020Year over year1%
2021Year over year29.5%
2022Year over year6.2%
2023Year over year-8.5%
2024Year over year5.3%
2025Year over year3.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.4% 2025
Net margin 7.5% 2025
Free cash flow margin 8.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%7.6%-1.3%-10.1%-19.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin5.1%
2017Operating margin10.7%
2018Operating margin12.7%
2019Operating margin13.6%
2020Operating margin12.6%
2021Operating margin12.5%
2022Operating margin12.8%
2023Operating margin7.4%
2024Operating margin14%
2025Operating margin13.4%
2016Net margin-4.2%
2017Net margin-15.8%
2018Net margin-16.5%
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022Net margin7.3%
2023Net margin5.1%
2024Net margin9.9%
2025Net margin7.5%
2016Free cash flow margin-4%
2017Free cash flow margin-3.5%
2018Free cash flow margin-1.5%
2019Free cash flow margin7.7%
2020Free cash flow margin13.3%
2021Free cash flow margin11.7%
2022Free cash flow margin9.7%
2023Free cash flow margin12%
2024Free cash flow margin12%
2025Free cash flow margin8.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 289.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.394.0M278.0M162.0M46.0M-70.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-38000000
2017Operating cash flow-34300000
2018Operating cash flow-800000
2019Operating cash flow170900000
2020Operating cash flow276000000
2021Operating cash flow326000000
2022Operating cash flow295900000
2023Operating cash flow333600000
2024Operating cash flow362000000
2025Operating cash flow289800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 227.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.322.7M217.1M111.5M5.9M-99.7M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-70600000
2017Free cash flow-65100000
2018Free cash flow-29200000
2019Free cash flow141200000
2020Free cash flow247200000
2021Free cash flow279700000
2022Free cash flow248100000
2023Free cash flow280900000
2024Free cash flow293600000
2025Free cash flow227600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%41%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets71.3%
2017Liabilities / assets72.1%
2018Liabilities / assets76.8%
2019Liabilities / assets48.7%
2020Liabilities / assets48.3%
2021Liabilities / assets51.3%
2022Liabilities / assets52.1%
2023Liabilities / assets52.9%
2024Liabilities / assets50.8%
2025Liabilities / assets47.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.68× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.98×2.98×1.99×0.99×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.91×
2017Current assets / current liabilities2.14×
2018Current assets / current liabilities2.17×
2019Current assets / current liabilities2.84×
2020Current assets / current liabilities3.15×
2021Current assets / current liabilities2.93×
2022Current assets / current liabilities3.45×
2023Current assets / current liabilities3.24×
2024Current assets / current liabilities3.34×
2025Current assets / current liabilities3.68×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 73.7 million
Exact value

Exact value: -73700000 USD

2016-01-01 – 2016-12-31: -73700000 USD Inspect Net Income Open source
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−USD 38 million
Exact value

Exact value: -38000000 USD

2016-01-01 – 2016-12-31: -38000000 USD Inspect Operating Cash Flow Open source
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USD 32.6 million
Exact value

Exact value: 32600000 USD

2016-01-01 – 2016-12-31: 32600000 USD Inspect Capital Expenditure Open source
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−USD 70.6 million
Calculation and evidence

-38000000 − 32600000 USD

Exact free cash flow: -70600000 USD

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2017 2017-01-01 – 2017-12-31
−USD 296.2 million
Exact value

Exact value: -296200000 USD

2017-01-01 – 2017-12-31: -296200000 USD Inspect Net Income Open source
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−USD 34.3 million
Exact value

Exact value: -34300000 USD

2017-01-01 – 2017-12-31: -34300000 USD Inspect Operating Cash Flow Open source
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USD 30.8 million
Exact value

Exact value: 30800000 USD

2017-01-01 – 2017-12-31: 30800000 USD Inspect Capital Expenditure Open source
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−USD 65.1 million
Calculation and evidence

-34300000 − 30800000 USD

Exact free cash flow: -65100000 USD

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2018 2018-01-01 – 2018-12-31
−USD 324.4 million
Exact value

Exact value: -324400000 USD

2018-01-01 – 2018-12-31: -324400000 USD Inspect Net Income Open source
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−USD 800,000
Exact value

Exact value: -800000 USD

2018-01-01 – 2018-12-31: -800000 USD Inspect Operating Cash Flow Open source
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USD 28.4 million
Exact value

Exact value: 28400000 USD

2018-01-01 – 2018-12-31: 28400000 USD Inspect Capital Expenditure Open source
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−USD 29.2 million
Calculation and evidence

-800000 − 28400000 USD

Exact free cash flow: -29200000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 170.9 million
Exact value

Exact value: 170900000 USD

2019-01-01 – 2019-12-31: 170900000 USD Inspect Operating Cash Flow Open source
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USD 29.7 million
Exact value

Exact value: 29700000 USD

2019-01-01 – 2019-12-31: 29700000 USD Inspect Capital Expenditure Open source
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USD 141.2 million
Calculation and evidence

170900000 − 29700000 USD

Exact free cash flow: 141200000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 276 million
Exact value

Exact value: 276000000 USD

2020-01-01 – 2020-12-31: 276000000 USD Inspect Operating Cash Flow Open source
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USD 28.8 million
Exact value

Exact value: 28800000 USD

2020-01-01 – 2020-12-31: 28800000 USD Inspect Capital Expenditure Open source
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USD 247.2 million
Calculation and evidence

276000000 − 28800000 USD

Exact free cash flow: 247200000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 326 million
Exact value

Exact value: 326000000 USD

2021-01-01 – 2021-12-31: 326000000 USD Inspect Operating Cash Flow Open source
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USD 46.3 million
Exact value

Exact value: 46300000 USD

2021-01-01 – 2021-12-31: 46300000 USD Inspect Capital Expenditure Open source
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USD 279.7 million
Calculation and evidence

326000000 − 46300000 USD

Exact free cash flow: 279700000 USD

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2022 2022-01-01 – 2022-12-31
USD 187.2 million
Exact value

Exact value: 187200000 USD

2022-01-01 – 2022-12-31: 187200000 USD Inspect Net Income Open source
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USD 295.9 million
Exact value

Exact value: 295900000 USD

2022-01-01 – 2022-12-31: 295900000 USD Inspect Operating Cash Flow Open source
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USD 47.8 million
Exact value

Exact value: 47800000 USD

2022-01-01 – 2022-12-31: 47800000 USD Inspect Capital Expenditure Open source
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USD 248.1 million
Calculation and evidence

295900000 − 47800000 USD

Exact free cash flow: 248100000 USD

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2023 2023-01-01 – 2023-12-31
USD 118.1 million
Exact value

Exact value: 118100000 USD

2023-01-01 – 2023-12-31: 118100000 USD Inspect Net Income Open source
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USD 333.6 million
Exact value

Exact value: 333600000 USD

2023-01-01 – 2023-12-31: 333600000 USD Inspect Operating Cash Flow Open source
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USD 52.7 million
Exact value

Exact value: 52700000 USD

2023-01-01 – 2023-12-31: 52700000 USD Inspect Capital Expenditure Open source
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USD 280.9 million
Calculation and evidence

333600000 − 52700000 USD

Exact free cash flow: 280900000 USD

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2024 2024-01-01 – 2024-12-31
USD 244.2 million
Exact value

Exact value: 244200000 USD

2024-01-01 – 2024-12-31: 244200000 USD Inspect Net Income Open source
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USD 362 million
Exact value

Exact value: 362000000 USD

2024-01-01 – 2024-12-31: 362000000 USD Inspect Operating Cash Flow Open source
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USD 68.4 million
Exact value

Exact value: 68400000 USD

2024-01-01 – 2024-12-31: 68400000 USD Inspect Capital Expenditure Open source
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USD 293.6 million
Calculation and evidence

362000000 − 68400000 USD

Exact free cash flow: 293600000 USD

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2025 2025-01-01 – 2025-12-31
USD 190.8 million
Exact value

Exact value: 190800000 USD

2025-01-01 – 2025-12-31: 190800000 USD Inspect Net Income Open source
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USD 289.8 million
Exact value

Exact value: 289800000 USD

2025-01-01 – 2025-12-31: 289800000 USD Inspect Operating Cash Flow Open source
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USD 62.2 million
Exact value

Exact value: 62200000 USD

2025-01-01 – 2025-12-31: 62200000 USD Inspect Capital Expenditure Open source
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USD 227.6 million
Calculation and evidence

289800000 − 62200000 USD

Exact free cash flow: 227600000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 8,763 latest values · 8,768 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001590714, 1590714, ESI, edgar:1590714

Also known as Element Solutions Inc, Platform Specialty Products Corp