Element Solutions Inc
ESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,081 | $5,486 | $5,481 | $6,157 |
| - Cash | $594 | $530 | $499 | $359 |
| + Debt | $1,625 | $1,625 | $1,624 | $1,906 |
| Enterprise Value | $7,112 | $6,580 | $6,605 | $7,703 |
| Revenue | $656 | $625 | $594 | $624 |
| % Growth | 4.9% | 5.3% | -4.9% | – |
| Gross Profit | $277 | $266 | $251 | $256 |
| % Margin | 42.2% | 42.6% | 42.2% | 41% |
| EBITDA | $75 | $114 | $167 | $119 |
| % Margin | 11.4% | 18.3% | 28.2% | 19% |
| Net Income | $39 | $47 | $98 | $55 |
| % 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 | $73 | $26 | $139 |
| Capital Expenditures | -$17 | -$18 | -$11 | -$22 |
| Free Cash Flow | $84 | $55 | $15 | $116 |