Element Solutions financials
$35.97+2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B |
| Gross profit | $1.07B | $1.04B | $918.5M | $952.7M | $960.8M | $786.0M | $788.3M |
| Gross margin | 42.0% | 42.2% | 39.4% | 37.4% | 40.0% | 42.4% | 42.9% |
| Operating income | $342.2M | $343.9M | $173.6M | $325.3M | $299.9M | $232.7M | $249.1M |
| Net income | $190.8M | $244.2M | $118.1M | $187.2M | $203.3M | $75.7M | $92.2M |
| Net margin | 7.5% | 9.9% | 5.1% | 7.3% | 8.5% | 4.1% | 5.0% |
| Diluted EPS | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 |
| EBITDA | $493.4M | $501.5M | $420.3M | $486.6M | $463.8M | $394.1M | $403.8M |
| Operating cash flow | $289.8M | $362.0M | $333.6M | $297.7M | $322.5M | $276.0M | $170.9M |
| Free cash flow | $227.6M | $293.6M | $280.9M | $249.9M | $276.2M | $247.2M | $141.2M |
| Diluted shares | 242.4M | 242.6M | 241.8M | 245.8M | 247.9M | 249.9M | 260.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $626.5M | $359.4M | $289.3M | $265.6M | $330.1M | $291.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.63B | $1.82B | $1.93B | $1.90B | $1.91B | $1.52B |
| Total assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B |
| Total liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B |
| Shareholders' equity | $2.69B | $2.40B | $2.34B | $2.35B | $2.50B | $2.32B |
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