Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
35.90
+1.11 (3.19%)
Jul 30, 2026, 2:40 PM EDT - Market open

Element Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1502,5512,4572,3332,5492,400
Revenue Growth
26.61%3.84%5.30%-8.48%6.23%29.46%
Gross Profit
1,2101,0711,036918.5952.7960.8
Operating Income
395.6342.2343.9173.6325.3299.9
Net Income
178.6190.8244.2118.1187.2203.3
Earnings Per Share
0.740.791.010.490.760.82
EPS Growth
-26.00%-21.78%106.12%-35.53%-7.32%173.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Assembly Solutions
1,187907.1782.8726.1819.5795.3
Circuitry Solutions
576.5527.8470.7424.3503.5511.3
Semiconductor Solutions
396.6351.3307.9264.3288.2283.5
Industrial Solutions
668.4651.4666.4699728.3599.7
Graphics Solutions
-24.2146.2142.7143147.9
Energy Solutions
94.189.482.976.866.962.1
Revenue (Total)
3,1502,5512,4572,3332,5492,400

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.6626.5359.4289.3265.6330.1
Total Debt
2,1191,6261,8241,9331,8951,907
Net Cash (Debt)
-1,930-999.4-1,465-1,643-1,630-1,577
Net Cash Growth
------
Net Cash Per Share
-7.94-4.12-6.04-6.80-6.63-6.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
224.2289.8362333.6295.9326
Capital Expenditures
-86.5-62.2-68.4-52.7-47.8-46.3
Free Cash Flow
137.7227.6293.6280.9248.1279.7
Free Cash Flow Growth
-49.41%-22.48%4.52%13.22%-11.30%13.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.42%41.96%42.15%39.37%37.37%40.04%
Operating Margin
12.56%13.41%14.00%7.44%12.76%12.50%
Pretax Margin
8.77%10.41%11.71%5.53%10.67%10.49%
Profit Margin
5.68%7.49%9.89%4.98%7.30%8.48%
FCF Margin
4.37%8.92%11.95%12.04%9.73%11.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3200.3200.3200.3200.250
Dividend Per Share Growth
0%0%0%0%28.00%400.00%
Dividend Yield
0.89%1.29%1.27%1.39%1.76%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.8531.6325.1847.2223.9329.61
Forward PE
18.7115.4216.3716.3313.7415.86
P/FCF Ratio
63.8726.6520.9819.9017.6521.42
PS Ratio
2.792.382.512.401.722.50