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ESI FINANCIAL STATEMENTS

Element Solutions Inc — balance sheet, income statement and cash flow trends

ESIElement Solutions Inc

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit1.2 B $ · 38%Operating Income395.6 M $ · 13%Pre-tax Income102.9 M $ · 3%Net Income to Owners178.6 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+27.2%
Gross Profit1.2 B $+16.2%
Operating Income395.6 M $+15.2%
EBITDA379.8 M $-30.3%
Net Income to Owners178.6 M $-37.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity2.8 B $49%
  • Current Liabilities523.8 M $9%
  • Long-term Liabilities2.4 B $42%

Key Figures

YoY change
Total Assets5.8 B $+20.6%
Total Liabilities3 B $+30.9%
Total Equity2.8 B $+11.6%
Cash & ST Investments189.6 M $-62.0%
Total Debt2.1 B $+30.5%
Net Debt1.9 B $+71.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0218.1 M $Operating-955.7 M $Investing402.1 M $Financing-335.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow218.1 M $-34.2%
Capital Expenditures86.5 M $+43.2%
Free Cash Flow131.6 M $-51.4%
Dividends Paid-78.5 M $-200.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.