Element Solutions Inc financial data

Symbol
ESI on NYSE
Location
500 East Broward Boulevard, Suite 1860, Fort Lauderdale, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385 % +11.1%
Quick Ratio 74.9 % -11.3%
Debt-to-equity 93 % -15.7%
Return On Equity 10.2 % +100%
Return On Assets 4.92 % +108%
Operating Margin 13.9 % +3.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares -0.07%
Entity Public Float 6.06B USD +41.6%
Common Stock, Value, Issued 2.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 242M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 242M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.5B USD +3.87%
Research and Development Expense 64.6M USD +3.53%
Operating Income (Loss) 347M USD +7.06%
Nonoperating Income (Expense) -46M USD +30.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 301M USD +16.6%
Income Tax Expense (Benefit) 61.8M USD -56%
Net Income (Loss) Attributable to Parent 39.3M USD -2.48%
Earnings Per Share, Basic 0 USD/shares -11.7%
Earnings Per Share, Diluted 0 USD/shares -11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594M USD +58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 502M USD +5.75%
Inventory, Net 291M USD +1.82%
Other Assets, Current 110M USD -5.93%
Assets, Current 1.53B USD +13%
Deferred Income Tax Assets, Net 183M USD +14.8%
Property, Plant and Equipment, Net 300M USD +9.57%
Operating Lease, Right-of-Use Asset 79.7M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 676M USD -13.6%
Goodwill 2.23B USD +0.63%
Other Assets, Noncurrent 126M USD +5.25%
Assets 5.05B USD -1.04%
Accounts Payable, Current 145M USD +14.2%
Employee-related Liabilities, Current 79.7M USD +36.9%
Liabilities, Current 377M USD -1.9%
Long-term Debt and Lease Obligation 1.63B USD -15.1%
Deferred Income Tax Liabilities, Net 97.4M USD -7.77%
Operating Lease, Liability, Noncurrent 66.4M USD -15%
Other Liabilities, Noncurrent 256M USD +28.8%
Liabilities 2.38B USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -320M USD +14.1%
Retained Earnings (Accumulated Deficit) -891M USD +15.3%
Stockholders' Equity Attributable to Parent 2.65B USD +8.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.67B USD +8.72%
Liabilities and Equity 5.05B USD -1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD -55.3%
Net Cash Provided by (Used in) Financing Activities -227M USD -595%
Net Cash Provided by (Used in) Investing Activities 338M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 268M shares +0.37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 140M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 499M USD +74.4%
Deferred Tax Assets, Valuation Allowance 69.5M USD -51.6%
Deferred Tax Assets, Gross 311M USD -19.1%
Operating Lease, Liability 93.9M USD +0.86%
Depreciation 39.3M USD -5.53%
Payments to Acquire Property, Plant, and Equipment 11M USD -42.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 292M USD +3.55%
Lessee, Operating Lease, Liability, to be Paid 115M USD +0.17%
Property, Plant and Equipment, Gross 667M USD +12%
Operating Lease, Liability, Current 15.2M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD +4.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.8M USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD -3.97%
Deferred Tax Assets, Operating Loss Carryforwards 79.5M USD -9.45%
Unrecognized Tax Benefits 123M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.5M USD +2.15%
Additional Paid in Capital 4.24B USD +0.6%
Amortization of Intangible Assets 113M USD -6%
Depreciation, Depletion and Amortization 37.2M USD -7.69%
Deferred Tax Assets, Net of Valuation Allowance 242M USD +0.25%