SequelSEC

Element Solutions Inc ESI

Miscellaneous Chemical Products · CIK 0001590714 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.80B
Fiscal year ended 2026-03-31
Operating income
$376.20M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Element Solutions Inc (ESI) reported revenue of $2.80B and net income of $148.70M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Element Solutions Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Chemical Products.

Income

Element Solutions Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$2.80B
Cost of revenue$1.65B
Gross profit$1.14B
Operating income$376.20M
Net income$148.70M
Research & development$71.90M
Weighted-average diluted sharesUnavailable
Pretax income$232.50M
Income tax expense$83.50M
Diluted EPSUnavailable
Selling, general & administrative$694.60M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Element Solutions Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$177.30M
Total assets$5.74B
Current assets$1.46B
Total liabilities$2.99B
Current liabilities$543.60M
Total equity incl. NCI$2.75B
Temporary (mezzanine) equityUnavailable
Inventory$421.60M
Accounts receivable$676.90M
Goodwill$2.54B
Long-term debt$2.06B
Accounts payable$180.80M

Cash flow

Element Solutions Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flowUnavailable
Capital expenditures$76.30M
Investing cash flow-$940.80M
Financing cash flow$414.70M
Net change in cash-$321.90M
Stock-based compensation$62.20M
Common dividends paid$78.20M
Common share repurchasesUnavailable
Depreciation & amortization$156.50M

Derived

Element Solutions Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross margin40.8%
Operating margin13.4%
FCF marginUnavailable
SBC / revenue2.2%
Current ratio2.68x
Revenue YoY growth13.0%
Net margin5.3%
R&D / revenue2.6%
CapEx / revenue2.7%
Long-term debt / equity0.75x
Effective tax rate35.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-24View SEC filing
10-K · Filed 2025-02-19View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.