ESI: financial statements from SEC — TradeAlmanac

ESI

Element Solutions Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	840m	656m	625m	594m	645m	613m
Cost of revenue	517m	379m	359m	343m	378m	346m
Gross profit	323m	277m	266m	251m	268m	267m
Research and development	20m	18m	16m	16m	15m	16m
Selling, general and administrative	191m	158m	156m	157m	158m	155m
Operating expenses	211m	176m	172m	173m	173m	171m
Operating income	111m	101m	94m	77m	95m	96m
Pre-tax income	83m	56m	63m	116m	77m	74m
Income tax	27m	16m	16m	18m	37m	−18m
Net income	56m	39m	47m	98m	40m	93m
Earnings per share	0.23	0.16	0.20	0.40	0.17	0.39
Earnings per share, diluted	0.23	0.16	0.20	0.40	0.17	0.39
Weighted average shares	243m	242m	242m	242m	242m	242m
Weighted average shares, diluted	244m	242m	242m	243m	243m	243m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	177m	627m	594m	530m	499m	359m	376m	309m
Receivables	677m	518m	502m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−67m	26m
Depreciation and amortisation	43m	37m
Share-based compensation	8m	5m
Capital expenditure	25m	11m
Investing cash flow	−889m	338m
Dividends paid	20m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)