ESI ELEMENT SOLUTIONS INC revenue, earnings and financials

For the quarter ended September 30, 2026, ELEMENT SOLUTIONS INC reported revenue of $995M (up 51.7% from a year earlier), net income of $65.7M and diluted EPS of $0.27; over the last four quarters revenue was $3.49B and net income $205M; for the fiscal year ended December 2025 revenue was $2.55B, up 3.8% on the year before.

ESI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.55B, gross profit $1.07B, operating income $342M, net income $191M (margin 7.5%), EPS $0.79
• Fiscal year ended Dec 2024: revenue $2.46B, gross profit $1.04B, operating income $344M, net income $244M (margin 9.9%), EPS $1.01
• Fiscal year ended Dec 2023: revenue $2.33B, gross profit $919M, operating income $174M, net income $118M (margin 5.1%), EPS $0.49
• Fiscal year ended Dec 2022: revenue $2.55B, gross profit $953M, operating income $325M, net income $187M (margin 7.3%), EPS $0.76
• Fiscal year ended Dec 2021: revenue $2.40B, gross profit $961M, operating income $300M, net income $204M (margin 8.5%), EPS $0.82

ESI quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $995M (up 51.7% year over year), net income $65.7M, EPS $0.27
• Quarter ended Jun 30, 2026: revenue $978M (up 56.4% year over year), net income $77.3M, EPS $0.32
• Quarter ended Mar 31, 2026: revenue $840M (up 41.5% year over year), net income $55.9M, EPS $0.23
• Quarter ended Dec 31, 2025 (from the annual report): revenue $676M (up 8.3% year over year), net income $6.10M, EPS $0.03
• Quarter ended Sep 30, 2025: revenue $656M (up 1.7% year over year), net income $39.3M, EPS $0.16
• Quarter ended Jun 30, 2025: revenue $625M (up 2.0% year over year), net income $47.4M, EPS $0.20
• Quarter ended Mar 31, 2025: revenue $594M (up 3.3% year over year), net income $98.0M, EPS $0.40
• Quarter ended Dec 31, 2024 (from the annual report): revenue $624M (up 8.9% year over year), net income $54.7M, EPS $0.22
• Quarter ended Sep 30, 2024: revenue $645M (up 7.6% year over year), net income $40.3M, EPS $0.17
• Quarter ended Jun 30, 2024: revenue $613M (up 4.5% year over year), net income $93.2M, EPS $0.39
• Quarter ended Mar 31, 2024: revenue $575M (up 0.1% year over year), net income $56.0M, EPS $0.23
• Quarter ended Dec 31, 2023 (from the annual report): revenue $573M (down 0.1% year over year), net income $77.1M, EPS $0.32
• Quarter ended Sep 30, 2023: revenue $599M (down 3.1% year over year), net income −$31.8M, EPS −$0.13
• Quarter ended Jun 30, 2023: revenue $586M (down 13.4% year over year), net income $29.9M, EPS $0.12
• Quarter ended Mar 31, 2023: revenue $574M (down 15.6% year over year), net income $42.9M, EPS $0.18
• Quarter ended Dec 31, 2022 (from the annual report): revenue $574M (down 11.3% year over year), net income $12.4M, EPS $0.05
• Quarter ended Sep 30, 2022: revenue $619M (up 0.4% year over year), net income $53.2M, EPS $0.22
• Quarter ended Jun 30, 2022: revenue $677M (up 15.4% year over year), net income $65.2M, EPS $0.26
• Quarter ended Mar 31, 2022: revenue $680M (up 23.7% year over year), net income $56.4M, EPS $0.23
• Quarter ended Dec 31, 2021 (from the annual report): revenue $647M, net income $4.30M, EPS $0.01

ESI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow n/a, share buybacks $25.0M, dividends $0.32 per share
• Fiscal year ended Dec 2024: operating cash flow n/a, share buybacks $0, dividends $0.32 per share
• Fiscal year ended Dec 2023: operating cash flow n/a, share buybacks $0, dividends $0.32 per share
• Fiscal year ended Dec 2022: operating cash flow $296M, share buybacks $151M, dividends $0.32 per share
• Fiscal year ended Dec 2021: operating cash flow $326M, share buybacks $19.6M, dividends $0.25 per share

ESI balance sheet

• Sep 30, 2026: cash $225M, total assets $5.86B, total liabilities $2.97B, shareholders' equity $2.87B
• Jun 30, 2026: cash $190M, total assets $5.78B, total liabilities $2.96B, shareholders' equity $2.81B
• Mar 31, 2026: cash $177M, total assets $5.74B, total liabilities $2.99B, shareholders' equity $2.74B
• Dec 31, 2025: cash $627M, total assets $5.10B, total liabilities $2.41B, shareholders' equity $2.67B
• Sep 30, 2025: cash $594M, total assets $5.05B, total liabilities $2.38B, shareholders' equity $2.65B
• Jun 30, 2025: cash $530M, total assets $5.00B, total liabilities $2.36B, shareholders' equity $2.63B
• Mar 31, 2025: cash $499M, total assets $4.79B, total liabilities $2.26B, shareholders' equity $2.52B
• Dec 31, 2024: cash $359M, total assets $4.87B, total liabilities $2.48B, shareholders' equity $2.38B

What is ESI's revenue?

ELEMENT SOLUTIONS INC reported $3.49B of revenue over its last four quarters, through September 30, 2026.

Is ESI profitable?

Yes. ELEMENT SOLUTIONS INC earned $205M over the last four quarters.

What is ESI's EPS?

Diluted earnings per share over the last four quarters were $0.85; $0.27 in the latest quarter.

Does ESI pay a dividend?

ELEMENT SOLUTIONS INC paid $0.32 per share in dividends in the fiscal year ended December 2025.

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