Element Solutions financials
$35.97+2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $977.9M | $840.0M | $676.2M | $656.1M | $625.2M | $593.7M | $624.2M | $645.0M | $612.7M | $575.0M | $573.4M | $599.3M |
| Gross profit | $334.0M | $322.7M | $276.6M | $277.0M | $266.4M | $250.5M | $256.0M | $267.5M | $267.2M | $245.0M | $220.3M | $241.9M |
| Gross margin | 34.2% | 38.4% | 40.9% | 42.2% | 42.6% | 42.2% | 41.0% | 41.5% | 43.6% | 42.6% | 38.4% | 40.4% |
| Operating income | $113.7M | $111.4M | $69.7M | $100.8M | $94.3M | $77.4M | $74.9M | $95.0M | $96.2M | $77.8M | $55.5M | -$900.0K |
| Net income | $77.3M | $55.9M | $6.1M | $39.3M | $47.4M | $98.0M | $54.7M | $40.3M | $93.2M | $56.0M | $77.1M | -$31.8M |
| Net margin | 7.9% | 6.7% | 0.9% | 6.0% | 7.6% | 16.5% | 8.8% | 6.2% | 15.2% | 9.7% | 13.4% | −5.3% |
| Diluted EPS | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.23 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 |
| EBITDA | $158.4M | $153.9M | $106.9M | $139.4M | $132.5M | $114.6M | $112.7M | $134.4M | $136.3M | $118.1M | $55.5M | $123.6M |
| Operating cash flow | $99.6M | -$66.6M | $91.1M | $100.1M | $72.6M | $26.0M | $137.1M | $98.5M | $68.2M | $58.2M | $111.1M | $87.4M |
| Free cash flow | $71.7M | -$91.7M | $74.1M | $83.6M | $54.9M | $15.0M | $114.8M | $85.9M | $53.7M | $39.2M | $94.7M | $74.0M |
| Diluted shares | 243.9M | 243.7M | 242.4M | 242.0M | 242.2M | 243.0M | 242.8M | 242.6M | 242.5M | 242.5M | 242.2M | 241.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.6M | $177.3M | $626.5M | $594.3M | $529.9M | $499.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.12B | $2.16B | $1.63B | $1.63B | $1.62B | $1.62B |
| Total assets | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B |
| Total liabilities | $2.96B | $2.99B | $2.41B | $2.38B | $2.36B | $2.26B |
| Shareholders' equity | $2.83B | $2.75B | $2.69B | $2.67B | $2.64B | $2.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology