Element Solutions Inc
ESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,081,072 | $5,485,830 | $5,480,664 | $6,156,603 |
| - Cash | $594,300 | $529,900 | $499,200 | $359,400 |
| + Debt | $1,625,200 | $1,624,500 | $1,623,800 | $1,905,600 |
| Enterprise Value | $7,111,972 | $6,580,430 | $6,605,264 | $7,702,803 |
| Revenue | $656,100 | $625,200 | $593,700 | $624,200 |
| % Growth | 4.9% | 5.3% | -4.9% | – |
| Gross Profit | $277,000 | $266,400 | $250,500 | $256,000 |
| % Margin | 42.2% | 42.6% | 42.2% | 41% |
| EBITDA | $75,000 | $114,400 | $167,300 | $118,500 |
| % Margin | 11.4% | 18.3% | 28.2% | 19% |
| Net Income | $39,300 | $47,400 | $98,000 | $54,700 |
| % Margin | 6% | 7.6% | 16.5% | 8.8% |
| EPS Diluted | 0.16 | 0.2 | 0.4 | 0.23 |
| % Growth | -20% | -50% | 73.9% | – |
| Operating Cash Flow | $100,100 | $72,600 | $26,000 | $138,700 |
| Capital Expenditures | -$16,500 | -$17,700 | -$11,000 | -$22,300 |
| Free Cash Flow | $83,600 | $54,900 | $15,000 | $116,400 |