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Element Solutions Inc (ESI)

Element Solutions Inc (ESI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Element Solutions Inc is a leading specialty chemicals provider. The company offers innovative and differentiated solutions to its customers across a vast spectrum of industries including automotive, electronics, communications infrastructure, industrial surface finishing, consumer packaging as well as offshore energy. The company's business initially comprised of two reporting segments: Performance Solutions and Agricultural Solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 840,000 676,200 656,100 625,200 593,700
Sales Growth +24.22% +3.06% +4.94% +5.31% -4.89%
Net Income 55,900 6,100 39,300 47,400 98,000
Net Income Growth +816.39% -84.48% -17.09% -51.63% +79.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,737,800 5,101,400 5,045,100 5,002,600 4,794,600
Total Assets Growth +12.48% +1.12% +0.85% +4.34% -1.63%
Total Liabilities 2,988,000 2,412,000 2,376,400 2,361,300 2,259,600
Total Liabilities Growth +23.88% +1.50% +0.64% +4.50% -8.72%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -66,600 289,800 198,700 98,600 26,000
Operating Cash Flow Growth -122.98% +45.85% +101.52% +279.23% -92.82%
Net Cash Flow -449,200 267,100 234,900 170,500 139,800
Change in Net Cash Flow -268.18% +13.71% +37.77% +21.96% +99.43%
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