What is Element Solutions Inc Quarterly Revenue?

Element Solutions Inc Quarterly Revenue Element Soln Inc Jun-2026 Quarterly Revenue is $978 Million which is growth of 56.4% YoY.

What is Element Solutions Inc Quarterly Net Profit?

Element Solutions Inc Quarterly Net Profit Element Soln Inc Jun-2026 Quarterly Net Profit is $77 Million which is growth of 63.1% YoY.

What is Element Solutions Inc Annual Revenue?

Element Solutions Inc Annual Revenue Element Soln Inc Dec-2025 Annual Revenue is $2,551 Million which is growth of 3.8% YoY.

What is Element Solutions Inc Annual Net Profit?

Element Solutions Inc Annual Net Profit Element Soln Inc Dec-2025 Annual Net Profit is $191 Million which is growth of -21.9% YoY.

What is Element Solutions Inc Total Shareholders Fund?

Element Solutions Inc Total Shareholders Fund Element Soln Inc Dec-2025 Total Shareholders Fund is $2,674 Million which is growth of 12.2% YoY.

What is Element Solutions Inc Total Assets?

Element Solutions Inc Total Assets Element Soln Inc Dec-2025 Total Assets is $5,101 Million which is growth of 4.7% YoY.

What is Element Solutions Inc Book Value Per Share?

Element Solutions Inc Book Value Per Share Element Soln Inc Book Value Per Share is $11 which is growth of 1.0% YoY.

What is Element Solutions Inc ROE?

Element Solutions Inc ROE Element Soln Inc ROE is 0% which is growth of 0% YoY.

What is Element Solutions Inc Cash From Operating Activity?

Element Solutions Inc Cash From Operating Activity Element Soln Inc Dec-2025 Cash From Operating Activity is $290 Million which is growth of -19.9% YoY.

What is Element Solutions Inc Net Cash Flow?

Element Solutions Inc Net Cash Flow Element Soln Inc Dec-2025 Net Cash Flow is $256 Million which is growth of 213.1% YoY.

Element Solutions Inc

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The next board meeting for Element Soln Inc is on 21 Oct 2026 for the purpose of Element Solutions Inc Third Quarter Earnings Results for 2026See details

Element Soln Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Element Soln Inc share price target, revenues, EPS, net income and more

Element Soln Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Element Soln Inc Jun-2026 Quarterly Revenue is $978 Million which is growth of 56.4% YoY.
POSITIVE
Quarterly Net Profit Element Soln Inc Jun-2026 Quarterly Net Profit is $77 Million which is growth of 63.1% YoY.

Element Solutions Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	977.9	840	676.2	656.1	625.2	593.7	624.2	645	612.7	575	573.4	599.3	586.1
CostOfRevenue_Q Cost Of Rev.	643.9	517.3	399.6	379.1	358.8	343.2	368.2	377.5	345.5	330	353.1	357.4	357.6
GrossProfit_Q Gross Profit	334	322.7	276.6	277	266.4	250.5	256	267.5	267.2	245	220.3	241.9	228.5
OEXPNS_Q Operating Exp. ⌄	220.3	211.3	206.9	176.2	172.1	173.1	181.1	172.5	171	167.2	164.8	162.8	175.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	200.8	191.1	189.5	158.1	155.9	157.2	166.7	157.6	155.4	149.1	151	149.9	147
ResearchAndDevlopmentExpenses_Q RnD Exp.	19.5	20.2	17.4	18.1	16.2	15.9	14.4	14.9	15.6	18.1	13.8	12.9	28.9
OP_Q Operating Profit	113.7	111.4	69.7	100.8	94.3	77.4	74.9	95	96.2	77.8	55.5	79.1	52.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-24	-21.5	-12.9	-13.3	-12.9	-14.3	-13.9	-14.2	-14.3	-13.9	-12.3	-13.3	-12
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	24	21.5	12.9	13.3	12.9	14.3	13.9	14.2	14.3	13.9	12.3	13.3	12
PBT_Q Profit Before Tax	107.1	82.7	31	55.5	63.3	115.8	66.8	77.2	74.2	69.5	37.6	-16.4	48
TAX_Q Tax	29.8	26.7	24.8	16.2	15.8	17.8	12	36.8	-17.5	13.5	-40.4	15.3	21.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	77.3	55.9	6.1	39.3	47.4	98	54.7	40.3	93.2	56	77.1	-31.8	29.9
NP_Q Net Profit	77.3	55.9	6.1	39.3	47.4	98	54.7	40.3	93.2	56	77.1	-31.8	29.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	77.3	56	6.2	39.3	47.5	98	54.8	40.4	93.3	56	77.2	-31.7	29.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	77.3	55.9	6.1	39.3	47.4	98	54.7	40.3	93.2	56	77.1	-31.8	29.9
EPS_Q Basic EPS	0.3	0.2	0	0.2	0.2	0.4	0.2	0.2	0.4	0.2	0.3	-0.1	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.2	0.2	0.2	0.3	0.2	0.3	0.1	0.4	0.2	0.3	0.2	0.1
SHARE_Q Number Of Shares End	243.6	243.2	242	241.6	241.9	242.4	242.4	242.1	242.1	241.8	241.4	241.5	241.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	77.3	55.9	6.1	39.3	47.4	98	54.7	40.3	93.2	56	77.1	-31.8	29.9
NormalizedIncome_Q Normalized Income	116.2	101.7	89.7	99.2	90.8	83.5	85.3	94.9	88.7	82.6	77.2	87.4	75.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	24	21.5	12.9	13.3	12.9	14.3	13.9	14.2	14.3	13.9	12.3	13.3	12
NetInterestIncome_Q Net Interest Income	-24	-21.5	-12.9	-13.3	-12.9	-14.3	-13.9	-14.2	-14.3	-13.9	-12.3	-13.3	-12
EBIT_Q EBIT	131.1	104.2	43.9	68.8	76.2	130.1	80.7	91.4	88.5	83.4	49.9	-3.1	60
EBITDA_Q EBITDA	175.8	146.7	81.1	107.4	114.4	167.3	118.5	130.8	128.6	123.7	91.9	41.4	101.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	643.9	517.3	399.6	379.1	358.8	343.2	368.2	377.5	345.5	330	353.1	357.4	357.6
ReconciledDepreciation_Q Reconciled Depr.	44.7	42.5	37.2	38.6	38.2	37.2	37.8	39.4	40.1	40.3	42	44.5	41.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	77.3	56	6.2	39.3	47.5	98	54.8	40.4	91.7	56	78	-31.7	26.8
NormalizedEBITDA_Q Normalized EBITDA	169.1	147.6	136.6	125.4	137	101.5	144.7	119.7	123.6	115.8	99.2	126.7	92.1

*All financials are in USD Million and price data in USD

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Element Soln Inc competitor comparison and performance snapshot within industry

Element Soln Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Element Soln Inc Dec-2025 Annual Revenue is $2,551 Million which is growth of 3.8% YoY.
NEGATIVE
Annual Net Profit Element Soln Inc Dec-2025 Annual Net Profit is $191 Million which is growth of -21.9% YoY.

Element Solutions Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	0%	6.6%		2,551.2	2,456.9	2,333.2	2,549.4	2,399.8	1,853.7	1,835.9	1,961	3,775.9	3,585.9	2,542.3
TotalOperatingRevenues_A Operating Rev. Ann.	0%	6.6%	3,150.2	2,551.2	2,456.9	2,333.2	2,549.4	2,399.8	1,853.7	1,835.9	1,961	3,775.9	3,585.9	2,542.3
CostOfRevenue_A Cost Of Rev. Ann.	-2.5%	6.8%	1,939.9	1,480.7	1,421.2	1,414.7	1,596.7	1,439	1,067.7	1,047.6	1,123.4	2,186.9	2,078.2	1,550.4
GrossProfit_A Gross Profit Ann.	4%	6.4%	1,210.3	1,070.5	1,035.7	918.5	952.7	960.8	786	788.3	837.6	1,589	1,507.7	991.9
OEXPNS_A Operating Exp. Ann.	5.1%	5.7%	814.7	728.3	691.8	664.9	627.4	660.9	553.3	539.2	589.1	1,207.7	1,207.7	920.3
OP_A Operating Profit Ann.	1.7%	8%	395.6	342.2	343.9	253.6	325.3	299.9	232.7	249.1	248.5	381.3	300	71.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-71.7	-53.4	-56.3	-49.3	-51.2	-54.2	-63.4	-90.7	-311	-341.6	-375.7	-213.9
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	1.4%	-3.4%	71.7	53.4	56.3	49.3	51.2	54.2	63.4	90.7	311	341.6	375.7	213.9
OtherExpenses_A Other Exp. Ann.	-	-		-23.2	0.1	-75.2	-2.1	6	-88.2	-17.5	9.3	-328.7	27.6	-87
PBT_A PBT Ann.	-0.8%	26.8%	276.3	265.6	287.7	129.1	272	251.7	81.1	140.9	-53.2	-289	-48.1	-229.3
TAX_A Tax Ann.	-4.6%	77%	97.5	74.6	44.8	13	85.8	48.3	4.3	61.3	23.8	6.6	28.6	75.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	0.6%	20.3%	178.6	190.8	244.2	118.1	187.2	203.3	75.7	92.2	-324.4	-296.2	-40.8	-308.6
NP_A Net Profit Ann.	0.6%	20.3%	178.6	190.8	244.2	118.1	187.2	203.3	75.7	92.2	-324.4	-296.2	-73.7	-308.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	0.5%	20.3%	178.8	191	244.5	118.2	188	203.7	75.7	92.9	-319.9	-295.6	-76.7	-304.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	0.6%	20.3%	178.6	190.8	244.2	118.1	187.2	203.3	75.7	92.2	-324.4	-296.2	-177.6	-308.6
EPS_A EPS Ann.	0%	21.7%		0.8	1	0.5	0.8	0.8	0.3	0.4	-1.1	-1	-0.2	-1.5
DilutedEPS_A Diluted EPS Ann.	0%	21.7%		0.8	1	0.5	0.8	0.8	0.3	0.4	-1.1	-1	-0.7	-1.5
SHARE_Q Number Of Shares End	0.1%	-0.4%		242	242.4	241.4	241.2	247.1	247	250.7	288.5	287	279.6	217
TotalExpenses_A Total Exp. Ann.	-0.2%	6.4%		2,209	2,113	2,079.6	2,224.1	2,099.9	1,621	1,586.8	1,712.5	3,394.6	3,285.9	2,470.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	0.6%	20.3%	178.6	190.8	244.2	118.1	187.2	203.3	75.7	92.2	-324.4	-296.2	-73.7	-308.6
NormalizedIncome_A Normalized Income Ann.	1.4%	8.6%	406.8	363.2	246.4	313.4	348	346.8	240.7	228.4	42.8	228.3	-61.5	-260.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	1.4%	-3.4%	71.7	53.4	56.3	49.3	51.2	54.2	63.4	90.7	311	341.6	375.7	213.9
EBITDA_A EBITDA Ann.	-1%	9%	511	470.2	501.6	345.1	484.5	469.8	305.9	386.3	414.5	406.8	669.9	235.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-2.5%	6.8%	1,939.9	1,480.7	1,421.2	1,414.7	1,596.7	1,439	1,067.7	1,047.6	1,123.4	2,186.9	2,078.2	1,550.4
ReconciledDepreciation_A Reconciled Depr. Ann.	-2.1%	-1.3%	163	151.2	157.6	166.7	161.3	163.9	161.4	154.7	156.7	354.2	342.3	251
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	0.2%	20.3%	178.8	191	242.9	116.1	189.8	203.7	75.7	92.9	-319.9	-295.6	-76.7	-304.4
NormalizedEBITDA_A Normalized EBITDA Ann.	0.7%	4.7%	578.7	500.5	503.8	423.8	489.7	469.7	397.1	404.9	408.7	743.1	647	353

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

3.8%

2Y CAGR

4.6%

3Y CAGR

5Y CAGR

6.6%

7Y CAGR

3.8%

10Y CAGR

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-21.9%

2Y CAGR

27.1%

3Y CAGR

0.6%

5Y CAGR

20.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

5.3%

2Y CAGR

4.7%

3Y CAGR

5.1%

5Y CAGR

5.7%

7Y CAGR

3.1%

10Y CAGR

-2.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Element Soln Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Element Soln Inc Dec-2025 Total Shareholders Fund is $2,674 Million which is growth of 12.2% YoY.
POSITIVE
Total Assets Element Soln Inc Dec-2025 Total Assets is $5,101 Million which is growth of 4.7% YoY.

Element Solutions Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	1.3%	2.6%	5,101.4	4,873.9	4,974.1	4,903.7	5,138.4	4,483.4	4,324.4	9,401.5	10,252.4	10,054.1	10,190.2
CA_A Total Current Assets Ann.	10%	9.8%	1,582.5	1,270	1,197.5	1,188.7	1,214.5	989.9	833.4	2,482.2	2,340.6	2,071.2	2,270.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	33.1%	16.5%	626.5	359.4	289.3	265.6	330.1	291.9	190.1	233.6	477.8	422.6	432.2
Receivables_A Change In Account Receivables Ann.	4.3%	5.1%	517.7	439.6	461.8	455.8	492.2	403.4	363.9	382.4	1,156	1,054.8	1,148
Inventories_A Inventories Ann.	0.5%	7.7%	294.7	246.2	298.9	290.7	274.4	203.1	199.6	188.1	490.5	416.4	517.5
OtherCurrentAssets_A Other Current Assets Ann.	-5.8%	11.3%	115.3	136.9	115	138.1	88.4	67.5	50.3	42.5	173.5	106.1	100.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-1.8%	0.1%	3,518.9	3,603.9	3,776.6	3,715	3,923.9	3,493.5	3,490.6	6,919.6	7,911.8	7,982.9	7,919.7
NetPPE_A Net PPE Ann.	4.9%	5.9%	319.6	276.8	296.9	277.2	278.1	240.4	264.8	266.9	452.3	460.5	491.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-9.5%	-2.9%	124.7	329.8	143.2	168	81.3	144.5	102.2	3,445.3	121	110.2	91.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-1.9%	2.2%	2,412	2,475.5	2,629.8	2,554.6	2,637.6	2,165.3	2,105.1	7,220.4	7,392.3	7,164.3	7,271
CL_A Total Current Liabilities Ann.	7.7%	6.5%	429.9	379.7	369.4	344.4	415.2	314.3	293.8	1,142.5	1,091.8	1,082.7	1,062.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	9.1%	9.8%	336.9	279.6	278	259.6	304.6	211	174.3	229.2	827.4	728.6	785.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-15.6%	-7.1%	16.5	25.6	26.5	27.4	31.4	23.8	23.9	25.3	38.9	116.1	54.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10%	-0.8%	76.5	74.5	64.9	57.4	79.2	79.5	95.6	888	225.5	238	222.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.6%	1.4%	1,982.1	2,095.8	2,260.4	2,210.2	2,222.4	1,851	1,811.3	6,077.9	6,300.5	6,081.6	6,208.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-4.8%	1.5%	1,625.9	1,813.6	1,921	1,883.8	1,894.2	1,508.1	1,513.2	5,350.7	5,440.6	5,122.9	5,173.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.7%	2.9%	2,674.5	2,383	2,328.5	2,332.5	2,480.7	2,319.8	2,220.9	2,109.2	2,743.2	2,736.1	2,103.9
EQCAP_A Equity Share Capital Ann.	4.7%	2.9%	2,674.5	2,383	2,328.5	2,332.5	2,480.7	2,319.8	2,220.9	2,109.2	2,743.2	2,736.1	2,749.8
CapitalStock_A Capital Stock Ann.	0%	0.8%	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.9	2.9	2.8	648.2
RetainedEarnings_A Retained Earnings Ann.	-	-	-904.6	-1,017.1	-1,183.3	-1,223.8	-1,331.9	-1,473.2	-1,536.5	-1,195.4	-869.7	-573.5	-532.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-308.9	-467.2	-345.9	-298.1	-197.4	-194.8	-280.5	-756.9	-422	-674.5	-886.1
TotalCapitalization_A Total Capitalization Ann.	0.7%	2.4%	4,300.4	4,196.6	4,249.5	4,216.3	4,374.9	3,827.9	3,734.1	7,459.9	8,183.8	7,859	7,923.4
TangibleAssets_A Tangible Assets Ann.	-	-	-224.6	-481	-887.5	-885.8	-1,002.3	-788.8	-902.7	-1,098.2	-4,595.3	-4,676.1	-4,586.4
WC_A Working Capital Ann.	10.9%	11.3%	1,152.6	890.3	828.1	844.3	799.3	675.6	539.6	1,339.7	1,248.8	988.5	1,208.1
InvestedCapital_A Invested Capital Ann.	0.6%	2.3%	4,300.4	4,207	4,261	4,227.8	4,387.6	3,835.3	3,741.9	7,485.2	8,222.7	7,975.1	7,332.2
TangibleBookValue_A Tangible Book Value Ann.	-	-	-224.6	-481	-887.5	-885.8	-1,002.3	-788.8	-902.7	-1,098.2	-4,595.3	-4,676.1	-5,232.3
Borrowings_A Borrowings Ann.	-4.9%	1.4%	1,642.4	1,839.2	1,947.5	1,911.2	1,925.6	1,531.9	1,537.1	5,376	5,479.5	5,239	5,228.3
NetDebt_A Net Debt Ann.	-15%	-4%	999.4	1,464.6	1,643.2	1,629.7	1,576.8	1,223.6	1,330.9	5,142.4	5,001.7	4,816.4	4,796.1
ShareIssued_A Share Issued Ann.	0.7%	0.7%	270.5	267.2	266.2	265.1	261.9	261.3	258.4	289.3	287.4	284.2	229.5
SHARE_Q Number Of Shares End	0.1%	-0.4%	242	242.4	241.4	241.2	247.1	247	250.7	288.5	287	279.6	217

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

4.7%

2Y CAGR

1.3%

3Y CAGR

1.3%

5Y CAGR

2.6%

7Y CAGR

-8.4%

10Y CAGR

-6.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

13.2%

2Y CAGR

7.9%

3Y CAGR

7.7%

5Y CAGR

6.5%

7Y CAGR

-13%

10Y CAGR

-8.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

12.2%

2Y CAGR

7.2%

3Y CAGR

4.7%

5Y CAGR

2.9%

7Y CAGR

3.5%

10Y CAGR

2.4%

Total ShareHolders Funds Annual growth is higher than historical averages.

Element Soln Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Element Soln Inc Book Value Per Share is $11 which is growth of 1.0% YoY.
NEUTRAL
ROE Element Soln Inc ROE is 0% which is growth of 0% YoY.

Element Solutions Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.96%	2.39%	3.73%	4.23%	1.72%	1.34%	-3.30%	-2.92%	-0.40%	-4.18%
ROE_A ROE Ann. %	-	-	-	10.37%	5.07%	7.78%	8.47%	3.33%	4.26%	-13.37%	-10.81%	-1.69%	-13.52%
ROIC_Q ROIC %	-	-	-	1.5	2	0.5	0.3	1	2.4	1.2	-1	0.6	-1.6
OPMPCT_A OPM Ann. %	1.7%	1.3%	13.41%	14.00%	10.87%	12.76%	12.50%	12.55%	13.57%	12.67%	10.10%	8.37%	2.82%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	5.2	4.8	5.7	6	5.3	5.4	3.3	4.8	4.5	4.3
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.5	0.5	0.5	0.4	0.3	0.2	0.4	0.4	0.3
WCTO_A Working Capital Turnover Ann.	-9.8%	-4%	2.2	2.8	2.8	3	3	2.7	3.4	1.5	3	3.6	2.1
QuickRatio_A Quick Ratio Ann.	-	-	-	2.1	2	2.1	2	2.2	1.9	0.5	1.5	1.4	1.5
CRATIO_A Current Ratio Ann.	-	-	-	3.3	3.2	3.5	2.9	3.2	2.8	2.2	2.1	1.9	2.1
IC_A Interest Coverage Ratio Ann.	-	-	-	6.1	3.6	6.3	5.6	2.3	2.6	0.8	0.2	0.9	-0.1
LTDE_A LT Debt To Equity Ann.	-	-	-	0.8	0.8	0.8	0.8	0.7	0.7	2.5	2	1.9	2.5

*All financials are in USD Million and price data in USD

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Element Soln Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Element Soln Inc Dec-2025 Cash From Operating Activity is $290 Million which is growth of -19.9% YoY.
POSITIVE
Net Cash Flow Element Soln Inc Dec-2025 Net Cash Flow is $256 Million which is growth of 213.1% YoY.

Element Solutions Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-1.1%	1%	289.8	362	333.6	299.5	326	276	170.9	-0.8	182.1	184.8	320.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	0.2%	20.3%	191	242.9	116.1	189.8	203.7	75.7	92.9	-319.9	-295.6	-76.7	-304.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-2.1%	-1.3%	151.2	157.6	166.7	161.3	163.9	161.4	154.7	156.7	354.2	342.3	251
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-2.1%	-1.3%	151.2	157.6	166.7	161.3	163.9	161.4	154.7	156.7	354.2	342.3	251
DeferredTax_A Deferred Tax Ann.	-	-	-12.6	-39.2	-69.9	15.1	-46.7	-53	-3.1	-54.7	-126.6	-57.4	-45.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-12.6	-39.2	-69.9	15.1	-46.7	-53	-3.1	-54.7	-126.6	-57.4	-45.5
EmployeesStockOptions_A ESOPs Ann.	49.5%	58%	59.1	14.8	9.4	17.7	40.1	6	-	-	-	-	0.8
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-49.8	22.9	42.2	11.4	17.7	62.4	53.6	246.9	89.9	-6.1	86.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-78.5	-12.6	-0.3	-99.2	-45.8	-5.8	-72.6	-29.6	-113.8	-107.7	250.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-57.6	-29.9	-6.8	6.4	-48.7	-27.3	21.8	0.9	-53.1	-18.9	66.7
ChangeInInventory_A Change In Inventory Ann.	-	-	-39.1	7.8	-9.5	-31.2	-46.5	1.4	-3.8	-18.8	-30.3	70.4	-7.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	5.4%	27.1	32	10.2	-33.1	59.4	20.8	-64.7	-16.1	40.6	-41.9	134.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	7.4%	12.7	-18.3	3.9	-14.7	15.1	8.9	-23	-6.1	-44	-117.3	56.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	286.1	-73.8	-250.2	-75.2	-568.9	-39.9	4,199.7	-23.8	-92.6	-74.7	-4,256.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-32.1%	-2.5%	1.5		1.4	4.8		1.7	4.6	4.2	17.5	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-3.9	-214.8	-22.6	-536.5	-9	4,217.9	-3.2	-0.5	1.3	-4,673.4
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-3.9	-214.8	-22.6	-536.5	-9	-63.9	-28.2	-0.5		-4,673.4
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-40.5	-36.4	-34.4
SaleOfInvestment_A Sale Of Investment Ann.	-	-	321.2	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	25.6	-1.5	15.9	-9.6	13.9	-3.8	6.9	3.6	-9.7	16.7	499.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-320.4	-206.6	-58.7	-275.6	290	-123.6	-4,438.9	-1.4	-67.4	-102.2	4,001.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-202.6	-112.5	33	-16.4	388	-7.9	-3,882.9	2.5	-38.2	14.8	3,625.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-202.6	-112.5	33	-16.4	388	-7.9	-3,858	-22.5	20.6	-39.2	3,638.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-			-24.9	25	-58.8	54	-12.4
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-25			-151	-19.6	-55.7	-507.1	1.4	1.4	391.5	469.5
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	1.4	1.4	391.5	469.5
CommonStockPayments_A Common Stock Payments Ann.	-	-	-25			-151	-19.6	-55.7	-507.1	-	-	-	-
dividend_1Y_actual Dividend 1year	0%	24.6%	0.3	0.3	0.3	0.3	0.3	0.1
DividendPerShare_A Dividend Per Share Ann.	0%	-	0.3	0.3	0.3	0.3	0.3	-12.4	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-15	-15.9	-14.3	-29.8	-16.5	-47.6	-48.9	-5.3	-30.6	-48.5	-94
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	33.1%	16.5%	626.5	359.4	289.3	265.6	330.1	291.9	190.1	415.5	477.8	422.6	432.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	21.2%	255.5	83.2	26.9	-53.1	43.6	97.8	-230.2	-41.3	22.1	7.9	65.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	2.9%	13.6%	359.4	289.3	265.6	330.1	291.9	190.1	415.5	483.8	422.6	432.2	397.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	14.1%	8.2%	98.8	87.2	73.7	66.5	71.2	66.5	71.2	78.9	145	121.2	73.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	13.5%	5.8%	68.6	64.8	56.1	46.9	50.6	51.8	125.4	293.4	322.8	360.1	147.6
CapitalExpenditure_A Capex Ann.	-	-	-62.2	-68.4	-52.7	-47.8	-46.3	-28.8	-29.7	-28.4	-59.4	-56.3	-47.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	1.4	1.4	391.5	469.5
IssuanceOfDebt_A Issuance Of Debt Ann.	37.7%	-7%		1,040.1	1,297.1		398	800	1,493.4		4,142.7	3,300.9	3,921.8
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-202.6	-1,152.6	-1,264.1	-16.4	-10	-807.9	-5,351.4	-22.5	-4,122.1	-3,340.1	-296.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-25			-151	-19.6	-55.7	-507.1			-460
FreeCashFlow_A Free Cash Flow Ann.	-3.3%	-1.6%	227.6	293.6	280.9	251.7	279.7	247.2	141.2	-29.2	122.7	128.5	273

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-19.9%

2Y CAGR

-6.8%

3Y CAGR

-1.1%

5Y CAGR

10Y CAGR

-1%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
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Competitors/Peers
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Balance Sheet
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Cash Flow

26.25% Fall from 52W High

Element Soln Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Element Soln Inc - Forecaster

Forecaster Analyst Estimates for Element Soln Inc share price target, revenues, EPS, net income and more

Element Soln Inc - Earnings Report - Quarterly Results

Element Soln Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Element Soln Inc Jun-2026 Quarterly Revenue is $978 Million which is growth of 56.4% YoY.

Quarterly Net Profit Element Soln Inc Jun-2026 Quarterly Net Profit is $77 Million which is growth of 63.1% YoY.

Element Soln Inc - Competitors/Peers

Element Soln Inc competitor comparison and performance snapshot within industry

Element Soln Inc - Earnings Report - Annual Results

Element Soln Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Element Soln Inc Dec-2025 Annual Revenue is $2,551 Million which is growth of 3.8% YoY.

Annual Net Profit Element Soln Inc Dec-2025 Annual Net Profit is $191 Million which is growth of -21.9% YoY.

Element Soln Inc - Balance Sheet

Element Soln Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Element Soln Inc Dec-2025 Total Shareholders Fund is $2,674 Million which is growth of 12.2% YoY.

Total Assets Element Soln Inc Dec-2025 Total Assets is $5,101 Million which is growth of 4.7% YoY.

Element Soln Inc - Ratios

Element Soln Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Element Soln Inc Book Value Per Share is $11 which is growth of 1.0% YoY.

ROE Element Soln Inc ROE is 0% which is growth of 0% YoY.

Element Soln Inc - Cash Flow

Element Soln Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Element Soln Inc Dec-2025 Cash From Operating Activity is $290 Million which is growth of -19.9% YoY.

Net Cash Flow Element Soln Inc Dec-2025 Net Cash Flow is $256 Million which is growth of 213.1% YoY.