ESI FY 2025 Earnings Report — Element Solutions Inc Revenue & Financial Results | Market Cap Arena

Element Solutions IncESI

FY 2025 Earnings

Reported February 18, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.6B	—	$2.5B	—	3.8%
Op. Income	$342M	—	$344M	—	-0.5%
Gross Margin	42.0%	—	42.2%	—	-0.2pp
Net Margin	7.5%	—	9.9%	—	-2.5pp
EPS (Diluted)	$0.79	—	$1.01	—	-21.8%
Free Cash Flow	$228M	—	$294M	—	-22.5%

Revenue Flow

Item	Amount
REVENUE	$2.6B
Cost of Revenue	$1.5B
GROSS PROFIT	$1.1B
R&D Expenses	$68M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$661M
Other Expenses	$0
Operating Expenses	$728M
Cost & Expenses	$2.2B
OPERATING INCOME	$342M
Interest Income	$0
Interest Expense	$53M
Other Income/Expenses	-$226M
INCOME BEFORE TAX	$116M
Income Tax Expense	-$75M
Net Income from Continuing Ops	$191M
Net Income from Discontinued Ops	$0
Other Adjustments	-$400.0K
NET INCOME	$191M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$191M
D&A	$151M
EBIT	$342M
EBITDA	$493M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.6B
Cost of Revenue	$1.5B
GROSS PROFIT	$1.1B
R&D Expenses	$68M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$661M
Other Expenses	$0
Operating Expenses	$728M
Cost & Expenses	$2.2B
OPERATING INCOME	$342M
Interest Income	$0
Interest Expense	$53M
Other Income/Expenses	-$226M
INCOME BEFORE TAX	$116M
Income Tax Expense	-$75M
Net Income from Continuing Ops	$191M
Net Income from Discontinued Ops	$0
Other Adjustments	-$400.0K
NET INCOME	$191M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$191M
D&A	$151M
EBIT	$342M
EBITDA	$493M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$191M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$178M
Change in Working Capital	-$79M
OPERATING CASH FLOW	$290M
Capital Expenditure	-$62M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$348M
NET CASH FROM INVESTING	$286M
Net Debt Issuance	-$203M
Common Stock Repurchased	-$25M
Common Dividends Paid	-$78M
Other Financing Activities	-$15M
NET CASH FROM FINANCING	-$320M
FREE CASH FLOW	$228M
Net Change in Cash	$267M

Balance Sheet

Item	Amount
Cash & Equivalents	$627M
Short-Term Investments	$0
Net Receivables	$518M
Inventory	$295M
Other Current Assets	$144M
TOTAL CURRENT ASSETS	$1.6B
PP&E (Net)	$320M
Goodwill	$2.2B
Intangible Assets	$657M
Long-Term Investments	$0
Tax Assets	$176M
Other Non-Current Assets	$125M
TOTAL NON-CURRENT ASSETS	$3.5B
TOTAL ASSETS	$5.1B
Account Payables	$166M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$264M
TOTAL CURRENT LIABILITIES	$430M
Long-Term Debt	$1.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$93M
Other Non-Current Liabilities	$263M
TOTAL NON-CURRENT LIABILITIES	$2.0B
TOTAL LIABILITIES	$2.4B
Common Stock	$3M
Additional Paid-In Capital	$4.3B
Retained Earnings	-$905M
Treasury Stock	-$394M
Accum. Other Comp. Income	-$309M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.7B
Minority Interest	$15M
TOTAL EQUITY	$2.7B
TOTAL LIABILITIES & EQUITY	$5.1B
Total Debt	$1.6B
Net Debt	$999M