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ESI · XBRL financial data

Element Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ESI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers573*575613645624*594625656676*840978995
Cost of goods and services sold353*330346378368*343359379400*517644653
Gross profit220*245267268256*251266277277*323334342
Research and development14*18161514*16161817*202023
Selling, general and administrative151*149155158167*157156158190*191201206
Total operating expenses165*167171173181*173172176207*211220229
Operating income (loss)56*78969575*779410170*111114114
Other income (expense)(5)*(2)(13)(15)5*(13)5(14)(24)*(6)11(4)
Income tax expense (benefit)(40)*14(18)3712*18161625*273028
Net income (loss)77*56934055*9847396*567766
Earnings per share, basic USD per share—0.230.390.170.23*0.400.200.160.03*0.230.320.27
Earnings per share, diluted USD per share—0.230.390.170.23*0.400.200.160.03*0.230.320.27
Weighted average shares, basic millions of shares242*242242242242*242242242242*243244244
Weighted average shares, diluted millions of shares242*243243243243*243242242242*244244244

Balance sheet

CSV

Fiscal quarters (ESI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents289286309376359499530594627177190225
Accounts receivable462459481475440455497502518677711736
Inventory299319335286246270284291295422418409
Total current assets1,1981,2361,3021,3511,2701,3611,4541,5261,5831,4581,5231,577
Property and equipment, net297296298274277284297300320403409426
Right-of-use asset90———80———84———
Goodwill2,3372,3022,2862,2202,1322,1622,2422,2342,2422,5362,5372,549
Total assets4,9744,9124,9825,0984,8744,7955,0035,0455,1015,7385,7845,861
Accounts payable141133146127121145148145166181186199
Total current liabilities369341372384380345355377430544524567
Lease liability, non-current78———66———70———
Total liabilities2,6302,5732,5942,6442,4762,2602,3612,3762,4122,9882,9572,974
Accumulated deficit(1,183)(1,147)(1,073)(1,052)(1,017)(939)(911)(891)(905)(869)(811)(766)
Total stockholders' equity2,3292,3242,3732,4392,3832,5202,6262,6542,6752,7352,8132,873
Total liabilities and equity4,9744,9124,9825,0984,8744,7955,0035,0455,1015,7385,7845,861
Common shares outstanding (cover page) millions of shares242242242242242243242242244244244243

Cash flows

CSV

Fiscal quarters (ESI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)77*56934055*9847396*567766
Stock-based compensation(1)*44*4*3*56*5*43*813*18*
Depreciation and amortization42*4040*39*38*3738*39*37*4345*45*
Net cash from operating activities—58———2673*100*—(67)100*159*
Purchases of property and equipment16*1915*13*22*1118*17*17*2528*30*
Net cash from investing activities(24)*(23)(21)*(13)*(17)*338(15)*(18)*(19)*(889)(29)*(30)*
Share repurchases0*——0*0*——0*6*——38*
Dividends paid19*2019*19*19*2019*19*19*2020*20*
Proceeds from long-term debt1,147*——0*1,040*00*0*0*4490*0*
Net cash from financing activities(133)*(33)(21)*(28)*(124)*(227)(39)*(15)*(39)*508(57)*(95)*
Net change in cash(40)*(3)23*67*(17)*14031*64*32*(449)12*35*

Compare with peers

SIC 2890 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2890 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Element Solutions225995159*242.6M 10-QSep 30, 2026
Cabot25098275*51.6M 10-QJun 30, 2026
CSW Industrials3736195*16.3M 10-QSep 30, 2026
WD 4071177*50*13.4M 10-KAug 31, 2026
Fuller H B9793865*53.8M 10-QAug 29, 2026

Not investment advice. Not affiliated with the U.S. SEC.