ESI
NYSEElement Solutions Inc
Basic Materials · Miscellaneous Chemical Products
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.4B
2021
$2.5B
2022
$2.3B
2023
$2.5B
2024
$2.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.6B
Net Income$191.0M
Gross Profit$1.1B
Oper Income$342.2M
EPS (dil)$0.79
Rev/sh$10.47
FCF/sh$0.93
Book/sh$11.04
Gross M42.0%
Oper M13.4%
Profit M7.5%
FCF M8.9%
ROE7.1%
ROA3.7%
ROIC6.6%
R&D/Rev2.6%
Rev Y/Y3.8%
Rev 3Y CAGR0.0%
EPS Y/Y-21.8%
EPS 3Y CAGR1.3%
FCF 3Y CAGR-2.8%
Payout41%
Div/sh$0.32
Shs Chg Y/Y-0.1%
Current Ratio3.68
Quick Ratio3.00
Debt/Eq0.61
Int Coverage—
Net Debt$1.0B
Total Debt$1.6B
Cash & Eq$626.5M
Total Assets$5.1B
Oper CF$289.8M
Capex$62.2M
Free CF$227.6M
Buybacks$25.0M
Equity$2.7B
Liabilities$2.4B
Shs Outstand0.24B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.3B | $2.5B | $2.6B |
| Gross Profit | $960.8M | $952.7M | $918.5M | $1.0B | $1.1B |
| Operating Income | $299.9M | $325.3M | $173.6M | $343.9M | $342.2M |
| Net Income | $203.7M | $188.0M | $118.2M | $244.5M | $191.0M |
| Diluted EPS | $0.82 | $0.76 | $0.49 | $1.01 | $0.79 |
| Operating Cash Flow | $326.0M | $295.9M | $333.6M | $362.0M | $289.8M |
| Free Cash Flow | $279.7M | $248.1M | $280.9M | $293.6M | $227.6M |
COMMUNITY · $ESI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.