Element Solutions Inc

ESI 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,551.2 2,456.9 +3.8%
Show Product Lines breakouts
Assembly Solutions [Member] · Electronics 907.1 782.8 +15.9%
Electronics Solutions [Member] · Electronics 527.8 470.7 +12.1%
Energy Solutions · Specialties 89.4 82.9 +7.8%
Graphics Solutions · Specialties 24.2 146.2 -83.4%
Industrial Solutions · Specialties 651.4 666.4 -2.3%
Semiconductor Solutions · Electronics 351.3 307.9 +14.1%
Show Business Segments breakouts
Electronics 1,786.2 1,561.4 +14.4%
Electronics · Operating Segments 1,786.2 1,561.4 +14.4%
Specialties 765 895.5 -14.6%
Specialties · Operating Segments 765 895.5 -14.6%
Show Geography breakouts
CN 557.9 479 +16.5%
Other countries 1,469 1,411.5 +4.1%
US 524.3 566.4 -7.4%
Show Consolidation Items breakouts
Operating Segments 2,551.2 2,456.9 +3.8%
Cost of Revenue 1,480.7 1,421.2 +4.2%
Show Business Segments breakouts
Electronics · Operating Segments 1,068.8 910.1 +17.4%
Specialties · Operating Segments 408.5 506.4 -19.3%
Show Consolidation Items breakouts
Operating Segments 1,477.3 1,416.5 +4.3%
Gross Profit 1,070.5 1,035.7 +3.4%
Selling, General & Administrative 660.7 628.8 +5.1%
Show Business Segments breakouts
Electronics · Operating Segments 275.7 251.3 +9.7%
Specialties · Operating Segments 196.4 223.2 -12.0%
Show Consolidation Items breakouts
Operating Segments 472.1 474.5 -0.5%
Research & Development 67.6 63 +7.3%
Show Business Segments breakouts
Electronics · Operating Segments 50 45.1 +10.9%
Specialties · Operating Segments 11.1 11.7 -5.1%
Show Consolidation Items breakouts
Operating Segments 61.1 56.8 +7.6%
Operating Expenses 728.3 691.8 +5.3%
Operating Income 342.2 343.9 -0.5%
Interest Income Expense Nonoperating Net -53.4 -56.3 +5.2%
Foreign Currency Transaction Gain Loss Before Tax -35.3 25.1 -240.6%
Other Non-Operating Income (Expense) -46.9 -25 -87.6%
Show Consolidation Items breakouts
Operating Segments -12.1 -27.2 +55.5%
Gain Loss On Sale Of Business 59 — —
Show Consolidation Items breakouts
Operating Segments 59 — —
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Immaterial Divestiture Activity -7.5 — —
Non-Operating Income (Expense) -76.6 -56.2 -36.3%
Income Before Taxes 265.6 287.7 -7.7%
Show Income Tax Authority breakouts
Domestic Country 36.1 48.7 -25.9%
Foreign Country 229.5 239 -4.0%
Income Tax Expense (Benefit) -74.6 -44.8 -66.5%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 191 242.9 -21.4%
Net Income 191 244.5 -21.9%
Show Equity Components breakouts
Noncontrolling Interest 0.2 0.3 -33.3%
Parent 190.8 244.2 -21.9%
Retained Earnings 190.8 244.2 -21.9%
Net Income Loss Attributable To Noncontrolling Interest -0.2 -0.3 +33.3%
Net Income 190.8 244.2 -21.9%
Income Loss From Continuing Operations Per Basic Share 0.79 1 -21.0%
EPS (Basic) 0.79 1.01 -21.8%
Income Loss From Continuing Operations Per Diluted Share 0.79 1 -21.0%
EPS (Diluted) 0.79 1.01 -21.8%
Wtd Avg Shares (Basic) 242 242.1 -0.0%
Wtd Avg Shares (Diluted) 242.4 242.6 -0.1%
Comprehensive Income 349.1 122.9 +184.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -11.7 19.9 -158.8%
Interest Income Expense Net 53.4 56.3 -5.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 626.5 359.4 +74.3%
Accounts Receivable 517.7 439.6 +17.8%
Inventory 294.7 246.2 +19.7%
Prepaid Expense Current 28.3 22.7 +24.7%
Other Assets Current 115.3 136.9 -15.8%
Total Current Assets 1,582.5 1,270 +24.6%
Non-Current Assets
Property, Plant & Equipment 319.6 276.8 +15.5%
Goodwill 2,241.9 2,132 +5.2%
Show Business Segments breakouts
Electronics 1,315.5 1,258.1 +4.6%
Specialties 926.4 873.9 +6.0%
Deferred Tax Assets 175.5 133.3 +31.7%
Other Non-Current Assets 124.7 140.9 -11.5%
Total Assets 5,101.4 4,873.9 +4.7%
Operating Lease Right-of-Use Assets 83.8 79.7 +5.1%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists 343.9 382.7 -10.1%
Developed Technology Rights 41.1 58.1 -29.3%
Distribution Rights 154.8 167.3 -7.5%
Trade Names 117.4 55.9 +110.0%
Other Assets
Intangible Assets Net Excluding Goodwill 657.2 732 -10.2%
Current Liabilities
Accounts Payable 165.5 121.3 +36.4%
Other Accrued Liabilities Current 264.4 229.3 +15.3%
Total Current Liabilities 429.9 379.7 +13.2%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 22.3 22.2 +0.5%
Show Retirement Plan Type breakouts
Defined Benefit Postretirement Health Coverage · US 4.7 4.7 0.0%
Other Pension Plans Postretirement Or Supplemental Plans Defined Benefit · Foreign Plan 2.1 2.2 -4.5%
Pension and SERP Benefits · Foreign Plan 11.8 12.1 -2.5%
Pension and SERP Benefits · US 4.3 4.4 -2.3%
Deferred Tax Liabilities 93.1 93.9 -0.9%
Other Non-Current Liabilities 240.8 152.6 +57.8%
Total Liabilities 2,412 2,475.5 -2.6%
Long-Term Debt 1,636.2 — —
Operating Lease Liabilities 69.5 66.4 +4.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,625.9 1,813.6 -10.3%
Stockholders' Equity
Common Stock 2.7 2.7 0.0%
Additional Paid-In Capital 4,279.2 4,214.1 +1.5%
Treasury Stock Common Value -393.9 -349.5 -12.7%
Retained Earnings -904.6 -1,017.1 +11.1%
Accumulated Other Comprehensive Income -308.9 -467.2 +33.9%
Total Stockholders' Equity 2,674.5 2,383 +12.2%
Minority Interest 14.9 15.4 -3.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,689.4 2,398.4 +12.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 3.1 3.1 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -23.5 -7 -235.7%
Accumulated Other Comprehensive Income -308.9 -467.2 +33.9%
Accumulated Translation Adjustment -288.5 -463.3 +37.7%
Additional Paid In Capital 4,279.2 4,214.1 +1.5%
Common Stock 2.7 2.7 0.0%
Noncontrolling Interest 14.9 15.4 -3.2%
Parent 2,674.5 2,383 +12.2%
Retained Earnings -904.6 -1,017.1 +11.1%
Treasury Stock Common -393.9 -349.5 -12.7%
Total Liabilities & Equity 5,101.4 4,873.9 +4.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 151.2 157.6 -4.1%
Deferred Income Taxes -12.6 -39.2 +67.9%
Foreign Currency Transaction Gain Loss Unrealized 29.4 -24.4 +220.5%
Show Consolidation Items breakouts
Operating Segments 28.2 -23.9 +218.0%
Stock-Based Compensation 59.1 14.8 +299.3%
Other Non-Cash Items 9.2 22.9 -59.8%
Change in Accounts Receivable -57.6 -29.9 -92.6%
Change in Inventory -39.1 7.8 -601.3%
Change in Accounts Payable 27.4 -1 +2840.0%
Increase Decrease In Accrued Liabilities -0.3 33 -100.9%
Change in Prepaid & Other Assets -21.6 -4.2 -414.3%
Increase Decrease In Other Operating Capital Net 12.7 -18.3 +169.4%
Net Cash Provided By Used In Operating Activities Continuing Operations 289.8 362 -19.9%
Investing Activities
Capital Expenditures -62.2 -68.4 +9.1%
Proceeds From Sale Of Productive Assets 1.5 — —
Proceeds From Divestiture Of Businesses Net Of Cash Divested 321.2 — —
Other Investing Activities 25.6 -1.5 +1806.7%
Net Cash from Investing 286.1 -73.8 +487.7%
Financing Activities
Debt Repayments -202.6 -1,152.6 +82.4%
Share Repurchases -25 — —
Payments Of Dividends -77.8 -78.2 +0.5%
Proceeds From Payments For Other Financing Activities -15 -12.7 -18.1%
Net Cash from Financing -320.4 -206.6 -55.1%
Supplemental
Interest Paid (FY) — — —
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 68.6 64.8 +5.9%
Income Taxes Paid 98.8 — —
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 98.8 87.2 +13.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11.6 -13.1 +188.5%
Net Change in Cash 267.1 70.1 +281.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 626.5 359.4 +74.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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