ESI · XBRL financial data

Element Solutions financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,854	2,400	2,549	2,333	2,457	2,551
Cost of goods and services sold	1,068	1,439	1,597	1,415	1,421	1,481
Gross profit	786	961	953	919	1,036	1,071
Research and development	49	50	49	68	63	68
Selling, general and administrative	505	611	579	597	629	661
Total operating expenses	553	661	627	745	692	728
Operating income (loss)	233	300	325	174	344	342
Other income (expense)	(52)	(10)	3	(3)	(25)	(47)
Income tax expense (benefit)	4	48	86	13	45	75
Net income (loss)	—	—	187	118	244	191
Earnings per share, basic USD per share	0.30	0.82	0.76	0.49	1.01	0.79
Earnings per share, diluted USD per share	0.30	0.82	0.76	0.49	1.01	0.79
Weighted average shares, basic millions of shares	249	247	245	241	242	242
Weighted average shares, diluted millions of shares	250	248	246	242	243	242

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	292	330	266	289	359	627
Accounts receivable	403	492	456	462	440	518
Inventory	203	274	291	299	246	295
Total current assets	990	1,215	1,189	1,198	1,270	1,583
Property and equipment, net	240	278	277	297	277	320
Right-of-use asset	56	60	85	90	80	84
Goodwill	2,253	2,526	2,413	2,337	2,132	2,242
Total assets	4,483	5,138	4,904	4,974	4,874	5,101
Accounts payable	96	138	132	141	121	166
Total current liabilities	314	415	344	369	380	430
Lease liability, non-current	40	42	71	78	66	70
Total liabilities	2,165	2,638	2,555	2,630	2,476	2,412
Accumulated deficit	(1,473)	(1,332)	(1,224)	(1,183)	(1,017)	(905)
Total stockholders' equity	2,320	2,481	2,333	2,329	2,383	2,675
Total liabilities and equity	4,483	5,138	4,904	4,974	4,874	5,101
Common shares outstanding (cover page) millions of shares	247	248	241	242	242	244

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	187	118	244	191
Stock-based compensation	6	40	18	9	15	59
Depreciation and amortization	161	164	161	167	158	151
Net cash from operating activities	276	326	296	—	—	—
Purchases of property and equipment	29	46	48	53	68	62
Net cash from investing activities	(40)	(569)	(75)	(250)	(74)	286
Share repurchases	56	20	151	0	0	25
Dividends paid	12	62	78	77	78	78
Proceeds from long-term debt	800	398	0	1,297	1,040	0
Net cash from financing activities	(124)	290	(276)	(59)	(207)	(320)
Net change in cash	102	38	(65)	24	70	267

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Element Solutions	225	995	159*	242.6M	Q3 FY26 10-QSep 30, 2026
Cabot	250	982	75*	51.6M	Q3 FY26 10-QJun 30, 2026
CSW Industrials	37	361	95*	16.3M	Q2 FY27 10-QSep 30, 2026
WD 40	71	177*	50*	13.4M	Q4 FY26 10-KAug 31, 2026
Fuller H B	97	938	65*	53.8M	Q3 FY26 10-QAug 29, 2026

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