marketcaparena
Search

    ESI

    Element Solutions Inc

    Company overview

    Market capitalization
    $8.56B
    Employees
    5,200
    Latest publication
    2026-09-29
    About Element Solutions Inc

    Element Solutions Inc operates as a specialty chemicals technology company in the United States, China, and internationally. The company operates in two segments: MacDermid Alpha Electronics Solutions and Element Specialties. Its MacDermid Alpha Electronics Solutions segment provides assembly solutions, including surface mount technologies, pastes fluxes, thermal management materials, coatings, and other attachment materials; circuitry solutions, such as circuit board metallization, circuit formation products, electronic materials, surface finishes, and film and smart surface solutions; and semiconductor solutions, which includes semiconductor assembly and wafer level packaging materials. This segment serves the mobile communications, computers, automobiles, and aerospace equipment industries. The Element Specialties segment offers industrial solutions, including electroless nickel, plating products, pre-treatment and cleaning solutions, functional conversion coatings, and water treatment; and energy solutions, which includes offshore fluids. This segment serves the aerospace, automotive, construction, consumer electronics, and oil and gas production end markets. The company was formerly known as Platform Specialty Products Corporation and changed its name to Element Solutions Inc in January 2019. Element Solutions Inc was founded in 1785 and is based in Miami Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue977,900,000USD840,000,000USD676,200,000USD656,100,000USD625,200,000USD593,700,000USD624,200,000USD645,000,000USD
    Cost Of Revenue643,900,000USD517,300,000USD399,600,000USD379,100,000USD358,800,000USD343,200,000USD368,200,000USD377,500,000USD
    Gross Profit334,000,000USD322,700,000USD276,600,000USD277,000,000USD266,400,000USD250,500,000USD256,000,000USD267,500,000USD
    Research Development19,500,000USD20,200,000USD17,400,000USD18,100,000USD16,200,000USD15,900,000USD14,400,000USD14,900,000USD
    Selling General Administrative200,800,000USD191,100,000USD189,500,000USD158,100,000USD155,900,000USD157,200,000USD166,700,000USD157,600,000USD
    Total Operating Expenses220,300,000USD211,300,000USD206,900,000USD176,200,000USD172,100,000USD173,100,000USD181,100,000USD172,500,000USD
    Operating Income113,700,000USD111,400,000USD69,700,000USD100,800,000USD94,300,000USD77,400,000USD74,900,000USD95,000,000USD
    Total Other Income Expense Net-6,600,000USD-28,700,000USD-120,100,000USD-77,700,000USD-31,000,000USD2,800,000USD-8,100,000USD-17,800,000USD
    Net Interest Income-24,000,000USD-21,500,000USD-12,900,000USD-13,300,000USD-12,900,000USD-14,300,000USD-13,900,000USD-14,200,000USD
    Income Before Tax107,100,000USD82,700,000USD-50,400,000USD23,100,000USD63,300,000USD80,200,000USD66,800,000USD77,200,000USD
    Income Tax Expense29,800,000USD26,700,000USD-56,400,000USD-16,200,000USD15,800,000USD-17,800,000USD12,000,000USD36,800,000USD
    Net Income77,300,000USD55,900,000USD6,100,000USD39,300,000USD47,400,000USD98,000,000USD54,700,000USD40,300,000USD
    Minority Interest0USD-100,000USD-100,000USD0USD-100,000USD0USD-100,000USD-100,000USD
    Interest Expense—21,500,000USD12,900,000USD13,300,000USD12,900,000USD14,300,000USD13,900,000USD14,200,000USD
    Tax Provision—26,700,000USD24,800,000USD16,200,000USD15,800,000USD17,800,000USD12,000,000USD36,800,000USD
    Net Income From Continuing Ops—56,000,000USD6,200,000USD39,300,000USD47,500,000USD98,000,000USD54,800,000USD40,400,000USD
    Ebit—104,200,000USD-37,500,000USD36,400,000USD76,200,000USD130,100,000USD80,700,000USD91,400,000USD
    Ebitda—146,700,000USD-300,000USD75,000,000USD114,400,000USD167,300,000USD118,500,000USD130,800,000USD
    Depreciation And Amortization—42,500,000USD37,200,000USD38,600,000USD38,200,000USD37,200,000USD37,800,000USD39,400,000USD
    Reconciled Depreciation—42,500,000USD37,200,000USD38,600,000USD38,200,000USD37,200,000USD37,800,000USD39,400,000USD
    Interest Income——13,800,000USD35,900,000USD35,500,000USD31,700,000USD6,100,000USD5,400,000USD
    Net Income Applicable To Common Shares——6,100,000USD39,300,000USD47,400,000USD98,000,000USD54,700,000USD40,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue2,551,200,000USD2,456,900,000USD2,549,400,000USD2,399,800,000USD1,853,700,000USD1,835,900,000USD731,200,000USD728,773,000USD
    Cost Of Revenue1,480,700,000USD1,421,200,000USD1,596,700,000USD1,439,000,000USD1,067,700,000USD1,047,600,000USD376,100,000USD388,298,000USD
    Gross Profit1,070,500,000USD1,035,700,000USD952,700,000USD960,800,000USD786,000,000USD788,300,000USD355,100,000USD340,475,000USD
    Research Development67,600,000USD63,000,000USD48,800,000USD49,700,000USD48,600,000USD42,200,000USD25,100,000USD22,966,000USD
    Selling General Administrative660,700,000USD628,800,000USD578,600,000USD611,200,000USD504,000,000USD497,000,000USD239,665,000USD—
    Total Operating Expenses728,300,000USD691,800,000USD627,400,000USD660,900,000USD553,300,000USD539,200,000USD239,700,000USD283,631,000USD
    Operating Income342,200,000USD343,900,000USD325,300,000USD299,900,000USD232,700,000USD249,100,000USD115,100,000USD55,948,000USD
    Interest Income88,700,000USD42,200,000USD56,200,000USD38,400,000USD145,600,000USD62,000,000USD——
    Interest Expense53,400,000USD56,300,000USD51,200,000USD54,200,000USD63,400,000USD90,700,000USD49,100,000USD54,054,000USD
    Net Interest Income-53,400,000USD-56,300,000USD-51,200,000USD-54,200,000USD-63,400,000USD-90,700,000USD——
    Income Before Tax116,200,000USD287,700,000USD272,000,000USD251,700,000USD81,100,000USD140,900,000USD71,000,000USD11,306,000USD
    Income Tax Expense-74,600,000USD44,800,000USD85,800,000USD48,300,000USD4,300,000USD61,300,000USD24,700,000USD9,953,000USD
    Tax Provision74,600,000USD44,800,000USD85,800,000USD48,300,000USD4,300,000USD61,300,000USD——
    Net Income190,800,000USD244,200,000USD187,200,000USD203,300,000USD75,700,000USD92,200,000USD46,000,000USD987,000USD
    Net Income From Continuing Ops191,000,000USD242,900,000USD186,200,000USD203,400,000USD76,800,000USD79,600,000USD——
    Ebit169,600,000USD344,000,000USD334,800,000USD311,600,000USD144,700,000USD231,600,000USD120,100,000USD65,360,000USD
    Ebitda320,800,000USD501,600,000USD496,100,000USD475,500,000USD305,900,000USD386,100,000USD162,300,000USD112,105,000USD
    Depreciation And Amortization151,200,000USD157,600,000USD161,300,000USD163,900,000USD161,200,000USD154,500,000USD42,200,000USD46,745,000USD
    Reconciled Depreciation151,200,000USD157,600,000USD161,300,000USD163,900,000USD161,400,000USD154,700,000USD——
    Total Other Income Expense Net-226,000,000USD-56,200,000USD-53,300,000USD-48,200,000USD-151,600,000USD-108,200,000USD-44,100,000USD-44,642,000USD
    Minority Interest-200,000USD-300,000USD-800,000USD400,000USD-1,700,000USD700,000USD289,000USD—
    Net Income Applicable To Common Shares190,800,000USD244,200,000USD187,200,000USD203,300,000USD75,700,000USD92,200,000USD1,372,000USD—
    Non Operating Income Net Other——-2,100,000USD6,000,000USD-88,200,000USD-17,500,000USD——
    Discontinued Operations——1,800,000USD300,000USD-1,100,000USD13,300,000USD——
    Unclassified Operating Expenses——————-25,065,000USD260,665,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,784,200,000USD5,737,800,000USD5,101,400,000USD5,045,100,000USD5,002,600,000USD4,794,600,000USD4,873,900,000USD5,098,200,000USD
    Cash And Equivalents189,600,000USD—626,500,000USD594,300,000USD529,900,000USD499,200,000USD359,400,000USD376,000,000USD
    Total Current Assets1,522,800,000USD1,458,400,000USD1,582,500,000USD1,526,200,000USD1,454,200,000USD1,360,500,000USD1,270,000,000USD1,351,200,000USD
    Other Current Assets159,600,000USD182,600,000USD143,600,000USD138,800,000USD143,800,000USD136,700,000USD224,800,000USD214,600,000USD
    Other Non Current Assets146,900,000USD———————
    Total Liabilities2,956,900,000USD———————
    Total Current Liabilities523,800,000USD543,600,000USD429,900,000USD376,700,000USD354,900,000USD344,600,000USD379,700,000USD384,000,000USD
    Other Non Current Liabilities261,000,000USD———————
    Total Stockholder Equity2,812,700,000USD2,735,000,000USD2,674,500,000USD2,653,700,000USD2,626,200,000USD2,519,800,000USD2,383,000,000USD2,439,300,000USD
    Total Equity Including Noncontrolling Interest2,827,300,000USD———————
    Long Term Debt2,056,500,000USD2,058,700,000USD1,625,900,000USD1,625,200,000USD1,624,500,000USD1,623,800,000USD1,813,600,000USD1,914,700,000USD
    Net Receivables711,000,000USD676,900,000USD517,700,000USD502,200,000USD496,700,000USD454,700,000USD439,600,000USD474,900,000USD
    Inventory417,500,000USD421,600,000USD294,700,000USD290,900,000USD283,800,000USD269,900,000USD246,200,000USD285,700,000USD
    Property Plant Equipment Net408,800,000USD403,300,000USD319,600,000USD300,100,000USD296,600,000USD283,800,000USD276,800,000USD273,900,000USD
    Goodwill2,537,400,000USD———————
    Intangible Assets1,004,900,000USD1,029,400,000USD657,200,000USD675,600,000USD706,200,000USD713,700,000USD732,000,000USD782,200,000USD
    Accounts Payable186,400,000USD180,800,000USD165,500,000USD145,200,000USD148,300,000USD145,200,000USD121,300,000USD127,100,000USD
    Common Stock2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,700,000USD
    Retained Earnings-811,200,000USD-868,500,000USD-904,600,000USD-891,100,000USD-910,900,000USD-938,600,000USD-1,017,100,000USD-1,052,400,000USD
    Accumulated Other Comprehensive Income-285,600,000USD-292,900,000USD-308,900,000USD-319,500,000USD-318,100,000USD-409,600,000USD-467,200,000USD-371,900,000USD
    Total Liab—2,988,000,000USD2,412,000,000USD2,376,400,000USD2,361,300,000USD2,259,600,000USD2,475,500,000USD2,643,500,000USD
    Other Current Liab—264,900,000USD247,900,000USD231,500,000USD206,400,000USD199,400,000USD164,800,000USD245,400,000USD
    Capital Stock—2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,700,000USD
    Good Will—2,535,500,000USD2,241,900,000USD2,234,100,000USD2,241,600,000USD2,162,000,000USD2,132,000,000USD2,220,200,000USD
    Cash—177,300,000USD626,500,000USD594,300,000USD529,900,000USD499,200,000USD359,400,000USD376,000,000USD
    Cash And Short Term Investments—177,300,000USD626,500,000USD594,300,000USD529,900,000USD499,200,000USD359,400,000USD376,000,000USD
    Net Debt—1,979,300,000USD1,015,900,000USD1,030,900,000USD1,094,600,000USD1,124,600,000USD1,546,200,000USD1,550,200,000USD
    Short Term Debt—97,900,000USD16,500,000USD0USD200,000USD100,000USD25,600,000USD11,500,000USD
    Short Long Term Debt—97,900,000USD————10,400,000USD11,500,000USD
    Short Long Term Debt Total—2,156,600,000USD1,642,400,000USD1,625,200,000USD1,624,500,000USD1,623,800,000USD1,905,600,000USD1,926,200,000USD
    Property Plant Equipment Gross—803,700,000USD704,500,000USD666,900,000USD653,900,000USD622,400,000USD596,600,000USD595,400,000USD
    Common Stock Shares Outstanding—243,700,000shares242,400,000shares242,000,000shares242,600,000shares243,000,000shares242,600,000shares242,600,000shares
    Non Current Assets Total—4,279,400,000USD3,518,900,000USD3,518,900,000USD3,548,400,000USD3,434,100,000USD3,603,900,000USD3,747,000,000USD
    Non Current Liabilities Total—2,444,400,000USD1,982,100,000USD1,999,700,000USD2,006,400,000USD1,915,000,000USD2,095,800,000USD2,259,500,000USD
    Non Current Liabilities Other—254,400,000USD240,800,000USD255,700,000USD257,500,000USD172,500,000USD152,600,000USD198,500,000USD
    Non Currrent Assets Other—145,200,000USD124,700,000USD126,300,000USD125,600,000USD121,500,000USD329,800,000USD311,400,000USD
    Net Working Capital—914,800,000USD1,152,600,000USD1,149,500,000USD1,099,300,000USD1,015,900,000USD890,300,000USD967,200,000USD
    Unclassified Non Current Assets—166,000,000USD-124,700,000USD-126,300,000USD-125,600,000USD-121,500,000USD-329,800,000USD-311,400,000USD
    Unclassified Current Liabilities—-97,900,000USD————57,600,000USD-240,300,000USD
    Unclassified Non Current Liabilities—131,300,000USD115,400,000USD118,800,000USD124,400,000USD118,700,000USD129,600,000USD146,300,000USD
    Unclassified Equity—3,891,000,000USD3,882,600,000USD3,858,900,000USD3,849,800,000USD3,862,600,000USD3,861,900,000USD3,858,200,000USD
    Other Assets——300,200,000USD309,100,000USD304,000,000USD274,600,000USD463,100,000USD470,700,000USD
    Current Deferred Revenue———————228,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,101,400,000USD4,873,900,000USD4,974,100,000USD4,903,700,000USD5,138,400,000USD4,483,400,000USD4,324,400,000USD9,401,500,000USD
    Intangible Assets657,200,000USD732,000,000USD879,300,000USD805,500,000USD956,700,000USD855,900,000USD944,400,000USD1,024,500,000USD
    Other Current Assets143,600,000USD224,800,000USD147,500,000USD176,600,000USD117,800,000USD91,500,000USD79,800,000USD1,678,100,000USD
    Total Liab2,412,000,000USD2,475,500,000USD2,629,800,000USD2,554,600,000USD2,637,600,000USD2,165,300,000USD2,105,100,000USD7,220,400,000USD
    Total Stockholder Equity2,674,500,000USD2,383,000,000USD2,328,500,000USD2,332,500,000USD2,480,700,000USD2,319,800,000USD2,220,900,000USD2,109,200,000USD
    Other Current Liab247,900,000USD164,800,000USD133,700,000USD125,000,001USD195,400,000USD161,600,000USD147,300,000USD986,700,000USD
    Common Stock2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,600,000USD2,600,000USD2,600,000USD2,900,000USD
    Capital Stock2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,600,000USD2,600,000USD2,600,000USD2,900,000USD
    Retained Earnings-904,600,000USD-1,017,100,000USD-1,183,300,000USD-1,223,800,000USD-1,331,900,000USD-1,473,200,000USD-1,536,500,000USD-1,195,400,000USD
    Good Will2,241,900,000USD2,132,000,000USD2,336,700,000USD2,412,800,000USD2,526,300,000USD2,252,700,000USD2,179,600,000USD2,182,600,000USD
    Other Assets300,200,000USD383,400,000USD173,400,000USD134,400,000USD162,800,000USD147,000,000USD400,000USD3,442,400,000USD
    Cash626,500,000USD359,400,000USD289,300,000USD265,600,000USD330,100,000USD291,900,000USD190,100,000USD233,600,000USD
    Cash And Equivalents626,500,000USD359,400,000USD289,300,000USD265,600,000USD330,100,000USD291,900,000USD190,100,000USD233,600,000USD
    Cash And Short Term Investments626,500,000USD359,400,000USD289,300,000USD265,600,000USD330,100,000USD291,900,000USD190,100,000USD233,600,000USD
    Total Current Assets1,582,500,000USD1,270,000,000USD1,197,500,000USD1,188,700,000USD1,214,500,000USD989,900,000USD833,400,000USD2,482,200,000USD
    Total Current Liabilities429,900,000USD379,700,000USD369,400,000USD344,400,000USD415,200,000USD314,300,000USD293,800,000USD1,142,500,000USD
    Net Debt1,015,900,000USD1,546,200,000USD1,736,300,000USD1,717,000,000USD1,637,600,000USD1,280,100,000USD1,393,300,000USD5,142,400,000USD
    Short Term Debt16,500,000USD25,600,000USD26,500,000USD27,400,000USD31,400,000USD23,800,000USD23,900,000USD25,300,000USD
    Short Long Term Debt Total1,642,400,000USD1,905,600,000USD2,025,600,000USD1,982,600,000USD1,967,700,000USD1,572,000,000USD1,583,400,000USD5,376,000,000USD
    Long Term Debt1,625,900,000USD1,813,600,000USD1,921,000,000USD1,883,800,000USD1,894,200,000USD1,508,100,000USD1,513,200,000USD5,350,700,000USD
    Net Receivables517,700,000USD439,600,000USD461,800,000USD455,800,000USD492,200,000USD403,400,000USD363,900,000USD382,400,000USD
    Inventory294,700,000USD246,200,000USD298,900,000USD290,700,000USD274,400,000USD203,100,000USD199,600,000USD188,100,000USD
    Accounts Payable165,500,000USD121,300,000USD140,600,000USD132,199,999USD138,400,000USD95,600,000USD96,800,000USD100,900,000USD
    Property Plant Equipment Net319,600,000USD276,800,000USD296,900,000USD277,200,000USD278,100,000USD240,400,000USD264,800,000USD266,900,000USD
    Property Plant Equipment Gross704,500,000USD596,600,000USD621,200,000USD566,000,000USD545,100,000USD240,000,000USD264,800,000USD266,900,000USD
    Accumulated Other Comprehensive Income-308,900,000USD-467,200,000USD-345,900,000USD-298,100,000USD-197,400,000USD-194,800,000USD-280,500,000USD-756,900,000USD
    Common Stock Shares Outstanding242,400,000shares242,600,000shares241,800,000shares245,800,000shares247,900,000shares249,900,000shares260,100,000shares288,200,000shares
    Non Current Assets Total3,518,900,000USD3,603,900,000USD3,776,600,000USD3,715,000,000USD3,923,900,000USD3,493,500,000USD3,491,000,000USD6,919,300,000USD
    Non Current Liabilities Total1,982,100,000USD2,095,800,000USD2,260,400,000USD2,210,200,000USD2,222,400,000USD1,851,000,000USD1,811,300,000USD6,077,900,000USD
    Non Current Liabilities Other240,800,000USD152,600,000USD202,400,000USD168,500,000USD188,200,000USD230,000,000USD178,500,000USD594,200,000USD
    Non Currrent Assets Other124,700,000USD312,000,000USD115,100,000USD97,600,000USD68,900,000USD144,500,000USD102,200,000USD3,445,300,000USD
    Net Working Capital1,152,600,000USD890,300,000USD828,100,000USD844,300,000USD799,300,000USD675,600,000USD539,600,000USD1,339,700,000USD
    Unclassified Non Current Assets-124,700,000USD-232,300,000USD——-68,900,000USD-147,000,000USD—-3,445,300,000USD
    Unclassified Non Current Liabilities115,400,000USD129,600,000USD137,000,000USD-218,300,000USD-328,200,000USD-342,900,000USD-232,100,000USD-726,900,000USD
    Unclassified Equity3,882,600,000USD3,861,900,000USD3,852,300,000USD3,849,000,000USD4,164,000,000USD4,120,300,000USD4,111,600,000USD4,059,200,000USD
    Short Long Term Debt—10,400,000USD11,500,000USD11,500,000USD12,700,000USD7,400,000USD7,800,000USD25,300,000USD
    Unclassified Current Liabilities—57,600,000USD46,500,000USD—-147,600,000USD-178,300,000USD-137,100,000USD-25,300,000USD
    Current Deferred Revenue——10,600,000USD51,500,000USD184,900,000USD204,200,000USD155,100,000USD29,600,000USD
    Short Term Investments——19,900,000USD32,700,000USD———6,500,000USD
    Unclassified Current Assets——-19,900,000USD-32,700,000USD————
    Deferred Long Term Liab———121,200,000USD140,000,000USD112,900,000USD119,600,000USD133,000,000USD
    Other Liab———255,000,000USD328,200,000USD342,900,000USD232,100,000USD726,900,000USD
    Net Tangible Assets———1,527,000,000USD-1,002,300,000USD-788,800,000USD-903,100,000USD-1,097,900,000USD
    Treasury Stock————-159,200,000USD-137,700,000USD-78,900,000USD-3,500,000USD
    Long Term Investments——————300,000USD2,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation87,200,000USD
    Stock Based Compensation20,700,000USD
    Deferred Income Tax700,000USD
    Other Non Cash Items-9,100,000USD
    Change To Account Receivables-113,400,000USD
    Change To Inventory-88,600,000USD
    Change To Liabilities30,700,000USD
    Change In Working Capital-209,900,000USD
    Operating Cash Flow33,000,000USD
    Capital Expenditures-53,000,000USD
    Other Investing Activities-865,900,000USD
    Unclassified Investing Cash Flow200,000USD
    Investing Cash Flow-918,700,000USD
    Net Debt Issuance446,200,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-39,800,000USD
    Other Financing Activities100,000USD
    Unclassified Financing Cash Flow43,900,000USD
    Financing Cash Flow450,400,000USD
    Effect Of Forex Changes On Cash-1,600,000USD
    Change In Cash-436,900,000USD
    End Cash Flow189,600,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income56,000,000USD6,100,000USD39,300,000USD47,400,000USD98,000,000USD54,700,000USD40,300,000USD93,200,000USD
    Depreciation42,500,000USD37,200,000USD38,600,000USD38,200,000USD37,200,000USD37,800,000USD39,400,000USD40,100,000USD
    Stock Based Compensation8,100,000USD43,300,000USD4,500,000USD6,300,000USD5,000,000USD3,300,000USD3,800,000USD3,600,000USD
    Other Non Cash Items11,000,000USD16,199,999USD20,100,000USD17,300,000USD-47,400,000USD-1,600,000USD5,100,000USD-53,800,000USD
    Change To Account Receivables-81,800,000USD-8,000,000USD-10,100,000USD-26,700,000USD-12,800,000USD14,500,000USD-12,200,000USD-27,400,000USD
    Change To Inventory-93,200,000USD-4,099,999USD-9,600,000USD-7,100,000USD-18,300,000USD29,200,000USD22,600,000USD-20,100,000USD
    Change In Working Capital-185,900,000USD-11,699,999USD6,700,000USD-36,600,000USD-66,800,000USD44,500,000USD4,500,000USD-14,900,000USD
    Total Cash From Operating Activities-66,599,999USD91,100,000USD100,100,000USD72,600,000USD26,000,000USD138,700,000USD98,500,000USD68,200,000USD
    Capital Expenditures-25,100,000USD-17,000,000USD-16,500,000USD-17,700,000USD-11,000,000USD-22,300,000USD-12,600,000USD-14,500,000USD
    Free Cash Flow-91,700,000USD74,100,000USD83,600,000USD54,900,000USD15,000,000USD116,399,999USD85,900,000USD53,700,000USD
    Total Cashflows From Investing Activities-889,300,000USD-18,800,000USD-18,200,000USD-14,500,000USD337,600,000USD-17,400,000USD-12,600,000USD-20,900,000USD
    Net Borrowings534,400,000USD0USD0USD0USD-202,600,000USD-103,900,000USD-2,800,000USD—
    Total Cash From Financing Activities507,800,000USD-39,300,000USD-15,100,000USD-38,700,000USD-227,300,000USD-124,300,000USD-28,200,000USD-21,400,000USD
    Dividends Paid-20,200,000USD-19,400,000USD-19,300,000USD-19,300,000USD-19,800,000USD-19,400,000USD-19,400,000USD-19,400,000USD
    Change In Cash-449,200,000USD32,200,000USD64,400,000USD30,700,000USD139,800,000USD-16,600,000USD66,700,000USD23,000,000USD
    Begin Period Cash Flow626,500,000USD594,300,000USD529,900,000USD499,200,000USD359,400,000USD376,000,000USD309,300,000USD286,300,000USD
    End Period Cash Flow177,300,000USD626,500,000USD594,300,000USD529,900,000USD499,200,000USD359,400,000USD376,000,000USD309,300,000USD
    Other Cashflows From Financing Activities-6,400,000USD-14,300,000USD4,200,000USD449,700,000USD-4,900,000USD-1,000,000USD-6,000,000USD900,000USD
    Unclassified Operating Cash Flow1,700,001USD—-9,100,000USD———5,400,000USD—
    Unclassified Investing Cash Flow-864,200,000USD—16,600,000USD17,100,000USD-337,600,000USD17,400,000USD22,900,000USD20,900,000USD
    Sale Purchase Of Stock—-5,600,000USD19,400,000USD-19,400,000USD—0USD——
    Other Cashflows From Investing Activities—-1,800,000USD-100,000USD600,000USD348,600,000USD4,900,000USD-10,300,000USD-6,400,000USD
    Investments——-18,200,000USD-14,500,000USD337,600,000USD-17,400,000USD-12,600,000USD-20,900,000USD
    Unclassified Financing Cash Flow——-19,400,000USD-449,700,000USD———-2,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income190,800,000USD244,200,000USD118,100,000USD203,700,000USD75,700,000USD92,200,000USD-324,400,000USD-296,200,000USD
    Depreciation151,200,000USD157,600,000USD166,700,000USD163,900,000USD161,400,000USD154,700,000USD156,700,000USD156,000,000USD
    Stock Based Compensation59,100,000USD14,800,000USD9,400,000USD40,100,000USD6,000,000USD11,800,000USD15,400,000USD9,600,000USD
    Other Non Cash Items38,900,000USD-41,400,000USD42,200,000USD10,800,000USD77,000,000USD-184,100,000USD167,700,000USD263,600,000USD
    Change To Account Receivables-57,600,000USD-29,900,000USD-6,800,000USD-48,700,000USD-27,300,000USD21,800,000USD900,000USD-21,500,000USD
    Change To Inventory-39,100,000USD7,800,000USD-9,500,000USD-46,500,000USD1,400,000USD-3,800,000USD-18,800,000USD-9,200,000USD
    Change In Working Capital-78,500,000USD-11,600,000USD-600,000USD-45,800,000USD-5,800,000USD-65,600,000USD-24,100,000USD18,000,000USD
    Total Cash From Operating Activities289,800,000USD363,600,000USD335,800,000USD326,000,000USD261,300,000USD9,000,000USD-8,700,000USD151,000,000USD
    Capital Expenditures-62,200,000USD-68,400,000USD-52,700,000USD-46,300,000USD-28,800,000USD-29,700,000USD-28,400,000USD-59,400,000USD
    Free Cash Flow227,600,000USD293,600,000USD283,100,000USD279,700,000USD232,500,000USD-20,700,000USD-37,100,000USD122,700,000USD
    Investments321,200,000USD-73,800,000USD-239,500,000USD-568,900,000USD-39,900,000USD4,194,700,000USD25,000,000USD-40,500,000USD
    Total Cashflows From Investing Activities286,100,000USD-73,800,000USD-250,200,000USD-568,900,000USD-39,900,000USD4,194,700,000USD-75,000,000USD-92,600,000USD
    Net Borrowings-202,600,000USD-112,500,000USD33,000,000USD388,000,000USD-54,100,000USD-3,923,400,000USD1,100,000USD-52,000,000USD
    Total Cash From Financing Activities-320,400,000USD-206,600,000USD-58,700,000USD290,000,000USD-123,600,000USD-4,434,100,000USD42,400,000USD-67,400,000USD
    Dividends Paid-77,800,000USD-78,200,000USD-77,400,000USD-61,900,000USD-12,400,000USD-12,400,000USD-12,400,000USD-3,500,000USD
    Sale Purchase Of Stock-25,000,000USD0USD-37,500,000USD-19,600,000USD-55,700,000USD-507,100,000USD1,400,000USD1,400,000USD
    Change In Cash267,100,000USD70,100,000USD23,700,000USD38,200,000USD101,800,000USD-225,400,000USD-68,300,000USD55,200,000USD
    Begin Period Cash Flow359,400,000USD289,300,000USD265,600,000USD291,900,000USD190,100,000USD415,500,000USD483,800,000USD422,600,000USD
    End Period Cash Flow626,500,000USD359,400,000USD289,300,000USD330,100,000USD291,900,000USD190,100,000USD415,500,000USD477,800,000USD
    Other Cashflows From Investing Activities348,300,000USD-1,500,000USD17,300,000USD13,900,000USD-11,100,000USD6,500,000USD-96,800,000USD-9,700,000USD
    Other Cashflows From Financing Activities-15,000,000USD-15,900,000USD-14,300,000USD-16,500,000USD-47,600,000USD-48,900,000USD38,500,000USD-96,400,000USD
    Unclassified Operating Cash Flow-71,700,000USD——-46,700,000USD-53,000,000USD———
    Unclassified Investing Cash Flow-321,200,000USD69,900,000USD24,700,000USD32,400,000USD39,900,000USD—25,200,000USD17,000,000USD
    Unclassified Financing Cash Flow——37,500,000USD—46,200,000USD57,700,000USD13,800,000USD83,100,000USD
    Change To Liabilities———16,800,000USD20,800,000USD-64,700,000USD-16,100,000USD40,600,000USD
    Cash And Cash Equivalents Changes———47,100,000USD112,500,000USD-68,300,000USD-26,000,000USD55,200,000USD
    Issuance Of Capital Stock——————1,400,000USD—
    Exchange Rate Changes———————33,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentElectronics767,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialties210,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentElectronics633,500,000USD0001590714-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentSpecialties206,500,000USD0001590714-26-000041
    FY 2025Yearly · 2025-12-31GeographyChina557,900,000USD0001590714-26-000018
    FY 2025Yearly · 2025-12-31GeographyOther Countries1,469,000,000USD0001590714-26-000018
    FY 2025Yearly · 2025-12-31GeographyUnited States524,300,000USD0001590714-26-000018
    FY 2025Yearly · 2025-12-31SegmentElectronics1,786,200,000USD0001590714-26-000018
    FY 2025Yearly · 2025-12-31SegmentSpecialties765,000,000USD0001590714-26-000018
    Q3 2025Quarterly · 2025-09-30SegmentElectronics465,200,000USD0001590714-25-000087
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial And Specialty190,900,000USD0001590714-25-000087
    Q2 2025Quarterly · 2025-06-30SegmentElectronics439,400,000USD0001590714-25-000077
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial And Specialty185,800,000USD0001590714-25-000077
    Q1 2025Quarterly · 2025-03-31SegmentElectronics394,300,000USD0001590714-26-000041
    Q1 2025Quarterly · 2025-03-31SegmentSpecialties199,400,000USD0001590714-26-000041
    Q4 2024Quarterly · 2024-12-31SegmentElectronics401,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial And Specialty222,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina479,000,000USD0001590714-26-000018
    FY 2024Yearly · 2024-12-31GeographyOther Countries1,411,500,000USD0001590714-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States566,400,000USD0001590714-26-000018
    FY 2024Yearly · 2024-12-31SegmentElectronics1,561,400,000USD0001590714-26-000018
    FY 2024Yearly · 2024-12-31SegmentSpecialties895,500,000USD0001590714-26-000018
    Q3 2024Quarterly · 2024-09-30SegmentElectronics419,100,000USD0001590714-25-000087
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial And Specialty225,900,000USD0001590714-25-000087
    Q2 2024Quarterly · 2024-06-30SegmentElectronics391,700,000USD0001590714-25-000077
    Q2 2024Quarterly · 2024-06-30SegmentIndustrial And Specialty221,000,000USD0001590714-25-000077
    FY 2023Yearly · 2023-12-31GeographyChina418,900,000USD0001590714-26-000018
    FY 2023Yearly · 2023-12-31GeographyOther Countries1,338,100,000USD0001590714-26-000018
    FY 2023Yearly · 2023-12-31GeographyUnited States576,200,000USD0001590714-26-000018
    FY 2023Yearly · 2023-12-31SegmentElectronics1,414,700,000USD0001590714-26-000018
    FY 2023Yearly · 2023-12-31SegmentSpecialties918,500,000USD0001590714-26-000018
    FY 2022Yearly · 2022-12-31GeographyChina498,100,000USD0001590714-25-000022
    FY 2022Yearly · 2022-12-31GeographyOther Countries1,406,000,000USD0001590714-25-000022
    FY 2022Yearly · 2022-12-31GeographyUnited States645,300,000USD0001590714-25-000022
    FY 2022Yearly · 2022-12-31SegmentElectronics1,611,200,000USD0001590714-25-000022
    FY 2022Yearly · 2022-12-31SegmentIndustrial And Specialty938,200,000USD0001590714-25-000022
    FY 2021Yearly · 2021-12-31GeographyChina486,500,000USD0001590714-24-000054
    FY 2021Yearly · 2021-12-31GeographyOther Countries1,328,300,000USD0001590714-24-000054
    FY 2021Yearly · 2021-12-31GeographyUnited States585,000,000USD0001590714-24-000054
    FY 2021Yearly · 2021-12-31SegmentElectronics1,590,100,000USD0001590714-24-000054
    FY 2021Yearly · 2021-12-31SegmentIndustrial And Specialty809,700,000USD0001590714-24-000054
    FY 2020Yearly · 2020-12-31GeographyChina347,900,000USD0001590714-23-000027
    FY 2020Yearly · 2020-12-31GeographyOther Countries1,020,500,000USD0001590714-23-000027
    FY 2020Yearly · 2020-12-31GeographyUnited States485,300,000USD0001590714-23-000027
    FY 2020Yearly · 2020-12-31SegmentElectronics1,212,200,000USD0001590714-23-000027
    FY 2020Yearly · 2020-12-31SegmentIndustrial And Specialty641,500,000USD0001590714-23-000027
    FY 2019Yearly · 2019-12-31GeographyChina328,300,000USD0001590714-22-000029
    FY 2019Yearly · 2019-12-31GeographyOther Countries1,058,900,000USD0001590714-22-000029
    FY 2019Yearly · 2019-12-31GeographyUnited States448,700,000USD0001590714-22-000029
    FY 2019Yearly · 2019-12-31SegmentElectronics1,085,700,000USD0001590714-22-000029
    FY 2019Yearly · 2019-12-31SegmentIndustrial And Specialty750,200,000USD0001590714-22-000029
    FY 2018Yearly · 2018-12-31GeographyChina367,400,000USD0001590714-21-000021
    FY 2018Yearly · 2018-12-31GeographyOther Countries1,116,200,000USD0001590714-21-000021
    FY 2018Yearly · 2018-12-31GeographyUnited States477,400,000USD0001590714-21-000021
    FY 2018Yearly · 2018-12-31SegmentElectronics1,157,500,000USD0001590714-21-000021
    FY 2018Yearly · 2018-12-31SegmentIndustrial And Specialty803,500,000USD0001590714-21-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.