FY2025 · ended Dec 31, 2025 · Revenue $2.55B, +3.8% YoY · Filed Feb 18, 2026
Element Solutions Inc (ESI) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.6 billion and net income of $190.8 million. Free cash flow was $227.6 million. As of Sep 30, 2026 it held $224.9 million in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$3.49B
+39.6% vs year-ago TTM
Net income (TTM)
$205.00M
-14.4% vs year-ago TTM
Operating cash flow
$289.80M
-19.9% vs prior year
Free cash flow
$227.60M
-22.5% vs prior year
EPS (TTM)
$0.84
-14.7% vs year-ago TTM
Dividend per share (TTM)
$0.32
+0.0% vs year-ago TTM
Shares outstanding
243.58M
+0.5% vs prior year
Net cash
$-1.83B
as of Sep 30, 2026
Operating margin
11.7%
FY 2026
Company profile
- Industry
- Miscellaneous Chemical Products (SIC 2890)
- Listed as
- ESI (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Miami Beach, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1590714
- Former names
- Platform Specialty Products Corp (until Jan 28, 2019)
Other Miscellaneous Chemical Products companies
- Cabot Corp CBT
- WD 40 Co WDFC
- Flotek Industries INC/CN/ FTK
- Orion S.A. OEC
- ASP Isotopes Inc. ASPI
- Arq, Inc. ARQ
- Flexible Solutions International Inc FSI
- Zentek Ltd. ZTEKF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.3B | $2.5B | $2.4B |
| Operating income | $342.2M | $343.9M | $173.6M | $325.3M | $299.9M |
| Net income | $190.8M | $244.2M | — | — | — |
| Diluted EPS | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 |
| Operating cash flow | $289.8M | $362.0M | $333.6M | — | $326.0M |
| Free cash flow | $227.6M | $293.6M | $280.9M | — | $279.7M |
| Total assets | $5.1B | $4.9B | $5.0B | $4.9B | $5.1B |
| Total liabilities | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B |
| Stockholders' equity | $2.7B | $2.4B | $2.3B | $2.3B | $2.5B |
| Cash and investments | $626.5M | $359.4M | $289.3M | $265.6M | $330.1M |
| Total debt | $1.7B | $1.9B | $2.0B | $2.0B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Other events
|
Aug 28, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 20, 2026 | Jul 20, 2026 |
All 917 Element Solutions Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.