2m 2m 2m 2m 2m 2m 2m
ELEMENT SOLUTION (ESI)
NYSE
$45.89-$3.21 (-6.53%)
Price as of Jun 23, 2026 4:43 PM EDT- $12.0BMarket Cap
- 125.87%1-Year Change
- Specialty ChemicalsIndustry
ELEMENT SOLUTION (ESI)
$45.89-$3.21 (-6.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.6B +3.84% | 2.5B +5.30% | 2.3B -8.48% | 2.5B +6.23% | |
Cost of Revenue | 1.5B +4.19% | 1.4B +0.46% | 1.4B -11.40% | 1.6B +10.96% | |
Gross Profit | 1.1B +3.36% | 1.0B +12.76% | 918.5M -3.59% | 952.7M -0.84% | |
Sales and Marketing Expense | 660.7M +5.07% | 628.8M +5.36% | 596.8M +3.15% | 578.6M -5.33% | |
Research and Development Expense | -67.6M +7.30% | -63.0M -7.49% | -68.1M +39.55% | -48.8M -1.81% | |
Depreciation and Amortization Expense | 151.2M -4.06% | 157.6M -5.46% | 166.7M +3.35% | 161.3M -1.59% | |
Total Operating Expenses | 728.3M +5.28% | 691.8M -7.13% | 744.9M +18.73% | 627.4M -5.07% | |
Operating Profit | 342.2M -0.49% | 343.9M +98.10% | 173.6M -46.63% | 325.3M +8.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -53.4M -5.15% | -56.3M +14.20% | -49.3M -3.71% | -51.2M -5.54% | |
Interest Income and Expense and Net | -53.4M -5.15% | -56.3M +14.20% | -49.3M -3.71% | -51.2M -5.54% | |
Total Nonoperating Income and Expense | -76.6M +36.30% | -56.2M +26.29% | -44.5M -16.51% | -53.3M +10.58% | |
Income before Taxes | 265.6M -7.68% | 287.7M +122.85% | 129.1M -52.54% | 272.0M +8.07% | |
Income Taxes | 74.6M +66.52% | 44.8M +244.62% | 13.0M -84.85% | 85.8M +77.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 190.8M -21.87% | 244.2M +106.60% | 118.2M -37.13% | 188.0M -7.71% | |
Net Income from Continuing Operations Applicable to Common | 265.6M -7.68% | 287.7M +143.61% | 118.1M -36.91% | 187.2M -7.92% | |
Basic EPS and Net Income | 0.79 -21.78% | 1.01 +106.12% | 0.49 -35.53% | 0.76 -7.32% | |
Diluted EPS and Net Income | 0.79 -21.78% | 1.01 +106.12% | 0.49 -35.53% | 0.76 -7.32% | |
Basic Weighted Average Shares | 242.0M -0.04% | 242.1M +0.29% | 241.4M -1.51% | 245.1M -0.93% | |
Diluted Weighted Average Shares | 242.4M -0.08% | 242.6M +0.33% | 241.8M -1.63% | 245.8M -0.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 626.5M +74.32% | 359.4M +24.23% | 289.3M +8.92% | 265.6M -19.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 626.5M +74.32% | 359.4M +24.23% | 289.3M +8.92% | 265.6M -19.54% | |
Total Current Assets | 1.6B +24.61% | 1.3B +6.05% | 1.2B +0.74% | 1.2B -2.12% | |
Accumulated Depreciation | 384.9M +20.36% | 319.8M -1.39% | 324.3M +12.29% | 288.8M +8.16% | |
Property and Plant and Equipment and Net | 319.6M +15.46% | 276.8M -6.77% | 296.9M +7.11% | 277.2M -0.32% | |
Total Long-Term Assets | 124.7M -11.50% | 140.9M -1.61% | 143.2M -14.76% | 168.0M +106.64% | |
Total Assets | 5.1B +4.67% | 4.9B -2.01% | 5.0B +1.44% | 4.9B -4.57% | |
Income Taxes Payable | 93.1M -0.85% | 93.9M -13.77% | 108.9M -10.15% | 121.2M -13.43% | |
Total Short-Term Debt | 0 -100.00% | 10.4M -9.57% | 11.5M 0.00% | 11.5M -9.45% | |
Total Current Liabilities | 429.9M +13.22% | 379.7M +2.79% | 369.4M +7.26% | 344.4M -17.05% | |
Total Long-Term Debt | 1.6B -10.35% | 1.8B -5.59% | 1.9B +1.97% | 1.9B -0.55% | |
Total Long-Term Liabilities | 240.8M +57.80% | 152.6M -24.60% | 202.4M +20.12% | 168.5M +10.78% | |
Total Liabilities | 2.4B -2.57% | 2.5B -5.87% | 2.6B +2.94% | 2.6B -3.15% | |
Retained Earnings | -904.6M -11.06% | -1.0B -14.05% | -1.2B -3.31% | -1.2B -8.12% | |
Total Stockholders Equity | 2.7B +12.23% | 2.4B +2.34% | 2.3B -0.17% | 2.3B -5.97% | |
Total Shares Outstanding | 269.6M +0.90% | 267.2M +0.38% | 266.2M +0.41% | 265.1M +1.22% | |
Cash Flow | |||||
Cash from Operating Activities | 289.8M -20.30% | 363.6M +8.28% | 335.8M +13.48% | 295.9M -9.23% | |
Capital Expenditures | 62.2M -9.06% | 68.4M +29.79% | 52.7M +10.25% | 47.8M +3.24% | |
Cash from Investing Activities | 286.1M +487.67% | -73.8M -70.50% | -250.2M +232.71% | -75.2M -86.78% | |
Dividends Paid | 77.8M -0.51% | 78.2M +1.03% | 77.4M -1.28% | 78.4M +26.66% | |
Cash from Financing Activities | -320.4M +55.08% | -206.6M +251.96% | -58.7M -78.70% | -275.6M -195.03% | |
Financials Ratio | |||||
Gross Margin | 41.96% -0.46% | 42.15% +7.08% | 39.37% +5.34% | 37.37% -6.66% | |
Operating Margin | 13.41% -4.17% | 14.00% +88.13% | 7.44% -41.69% | 12.76% +2.10% | |
Return on Assets | 3.83% -22.87% | 4.96% +107.23% | 2.39% -36.08% | 3.74% -11.57% | |
Return on Equity | 7.55% -27.21% | 10.37% +104.38% | 5.07% -35.07% | 7.81% -7.95% | |
Revenue Growth | 3.84% -27.60% | 5.30% +162.52% | -8.48% -236.04% | 6.23% -78.84% | |
Current Ratio | 3.68 +10.06% | 3.34 +3.18% | 3.24 -6.08% | 3.45 +18.00% | |
Cash Ratio | 1.46 +53.97% | 0.95 +20.85% | 0.78 +1.56% | 0.77 -2.99% | |
Debt-to-Equity Ratio | 0.61 -20.58% | 0.77 -7.77% | 0.83 +2.13% | 0.81 +5.71% | |
Debt-to-Assets Ratio | 0.32 -14.83% | 0.37 -3.68% | 0.39 +0.52% | 0.39 +4.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow