Element Solutions Inc (ESI) Financials
ESI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.8 billion | 3.0 billion |
| March 31, 2026 | 5.7 billion | 3.0 billion |
| Dec. 31, 2025 | 5.1 billion | 2.4 billion |
| Sept. 30, 2025 | 5.0 billion | 2.4 billion |
ESI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 65.6 million | -8.1 million |
| March 31, 2026 | -91.7 million | 8.1 million |
| Dec. 31, 2025 | 74.1 million | 43.3 million |
| Sept. 30, 2025 | 83.6 million | 4.5 million |
ESI Net Income
No data available :(
ESI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 189.6 million | 2.1 billion | - |
| March 31, 2026 | 177.3 million | 2.1 billion | - |
| Dec. 31, 2025 | 626.5 million | 1.6 billion | 16.5 million |
| Sept. 30, 2025 | 594.3 million | 1.6 billion | - |
ESI Shares Outstanding
ESI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 27.9 million | 19.5 million | 200.8 million | - |
| March 31, 2026 | 25.1 million | 20.2 million | 191.1 million | - |
| Dec. 31, 2025 | 17.0 million | 17.4 million | 189.5 million | - |
| Sept. 30, 2025 | 16.5 million | 18.1 million | 158.1 million | - |
ESI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 977.9 million | 643.9 million |
| March 31, 2026 | 840.0 million | 517.3 million |
| Dec. 31, 2025 | 676.2 million | 399.6 million |
| Sept. 30, 2025 | 656.1 million | 379.1 million |
ESI Revenue by Segment
ESI
Price: $36.01
Dividend Yield: 0.91%
Forward Dividend Yield: 0.91%
Payout Ratio: 40.00%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 49.64
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 449912
Market Capitalization: 8.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7