Saturday 17 October 2026
Export ESI’s income statement to Excel — free account
Element Solutions Inc.
ESI Basic Materials Specialty Chemicals
Element Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.84% from fiscal 2024. In the quarter to June 2026, revenue grew 56.4%, EPS grew 60.0%, free cash flow grew 29.2% and total debt rose 30.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
35.05
0.48
−1.35%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.35% | 7.50% | 5.63% | 6.53% | |
Piotroski F-Score |
7 | 7 | 5 | 4 | |
| 4.72% | 3.83% | 2.82% | 3.31% | ||
ROIC |
5.87% | 5.80% | 4.97% | 5.20% | |
Return on Tangible Assets |
16.51% | 12.96% | 11.28% | 12.69% | |
Average Days of Receivables |
73.34 | 74.07 | 88.32 | 82.38 | |
Free Cash Flow per Share |
1.12 | 0.95 | 0.50 | 0.57 | |
Free Cash Flow |
270.70 | 229.10 | 122.30 | 138.50 | |
Capital Expenditures |
(66.70) | (60.70) | (74.90) | (85.70) | |
| Other line items | |||||
Cash ROIC |
5.54% | 4.64% | 2.41% | 2.70% | |
Accounts Receivable Turnover |
5.12 | 5.33 | 4.94 | 5.22 | |
Accounts Payable Turnover |
10.64 | 10.33 | 10.15 | 11.59 | |
Inventory Turnover |
5.03 | 5.47 | 4.79 | 5.53 | |
Average Days of Payables |
36.57 | 40.80 | 39.88 | 35.07 | |
Days of Inventory on Hand |
73.26 | 72.65 | 92.99 | 78.55 | |
Tax Rate |
(0.20) | (0.28) | (0.36) | (0.35) | |
Research and Development Expense of Revenue |
2.58% | 2.65% | 2.57% | 2.39% | |
Selling, General and Administrative Expense of Revenue |
25.52% | 25.90% | 24.83% | 23.47% | |
Share Based Compensation of Revenue |
0.76% | 2.32% | 2.22% | 2.17% | |
Interest Coverage |
6.39 | 6.41 | 6.21 | 5.52 | |
Operating CF/Net income |
1.41 | 1.52 | 1.33 | 1.26 | |
Depreciation/Fixed assets |
0.51 | 0.47 | 0.39 | 0.40 | |
Capex/Depreciation |
(0.44) | (0.40) | (0.48) | (0.53) | |
Revenue per Share |
10.34 | 10.54 | 11.50 | 12.93 | |
Operating CF per Share |
1.40 | 1.20 | 0.81 | 0.92 | |
Capex per Share |
(0.28) | (0.25) | (0.31) | (0.35) | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 |
Columns are period end dates