Element Solutions Inc
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ESI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 840 | 593.7 | +41.5% |
Show Product Lines breakouts |
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| Assembly Solutions · Electronics | 325.5 | 194.1 | +67.7% |
| Circuitry Solutions · Electronics | 145.6 | 120.1 | +21.2% |
| EFC · Specialties | 18.6 | — | — |
| Energy Solutions · Specialties | 21.9 | 18 | +21.7% |
| Industrial Solutions · Specialties | 166 | 157.2 | +5.6% |
| Micromax · Electronics | 64.8 | — | — |
| Semiconductor Solutions · Electronics | 97.6 | 80.1 | +21.8% |
Show Business Segments breakouts |
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| Electronics | 633.5 | 394.3 | +60.7% |
| Electronics · Operating Segments | 633.5 | 394.3 | +60.7% |
| Specialties | 206.5 | 199.4 | +3.6% |
| Specialties · Operating Segments | 206.5 | 199.4 | +3.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 840 | 593.7 | +41.5% |
| Cost of Revenue | 517.3 | 343.2 | +50.7% |
Show Business Segments breakouts |
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| Electronics · Operating Segments | 401 | 233.2 | +72.0% |
| Specialties · Operating Segments | 109.5 | 109.7 | -0.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 510.5 | 342.9 | +48.9% |
| Gross Profit | 322.7 | 250.5 | +28.8% |
| Selling, General & Administrative | 191.1 | 157.2 | +21.6% |
Show Business Segments breakouts |
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| Electronics · Operating Segments | 80.5 | 65.3 | +23.3% |
| Specialties · Operating Segments | 55.6 | 51.9 | +7.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 136.1 | 117.2 | +16.1% |
| Research & Development | 20.2 | 15.9 | +27.0% |
Show Business Segments breakouts |
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| Electronics · Operating Segments | 15.5 | 12 | +29.2% |
| Specialties · Operating Segments | 3.5 | 3.3 | +6.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 19 | 15.3 | +24.2% |
| Operating Expenses | 211.3 | 173.1 | +22.1% |
| Operating Income | 111.4 | 77.4 | +43.9% |
| Interest Income Expense Nonoperating Net | -21.5 | -14.3 | -50.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -0.9 | -6.3 | +85.7% |
| Other Non-Operating Income (Expense) | -6.3 | -13.1 | +51.9% |
Show Consolidation Items breakouts |
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| Operating Segments | -5.2 | -5.2 | 0.0% |
| Non-Operating Income (Expense) | -28.7 | 38.4 | -174.7% |
| Income Before Taxes | 82.7 | 115.8 | -28.6% |
| Income Tax Expense (Benefit) | -26.7 | -17.8 | -50.0% |
| Net Income | 56 | 98 | -42.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 0.1 | — | — |
| Parent | 55.9 | 98 | -43.0% |
| Retained Earnings | 55.9 | 98 | -43.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -0.1 | — | — |
| Net Income | 55.9 | 98 | -43.0% |
| EPS (Basic) | 0.23 | 0.4 | -42.5% |
| EPS (Diluted) | 0.23 | 0.4 | -42.5% |
| Wtd Avg Shares (Basic) | 243.2 | 242.4 | +0.3% |
| Wtd Avg Shares (Diluted) | 243.7 | 243 | +0.3% |
| Comprehensive Income | 71.9 | 155.6 | -53.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 5.9 | -9.3 | +163.4% |
| Interest Income Expense Net | 21.5 | 14.3 | +50.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 177.3 | 499.2 | -64.5% |
| Accounts Receivable | 676.9 | 454.7 | +48.9% |
| Inventory | 421.6 | 269.9 | +56.2% |
| Prepaid Expense Current | 30 | 28.1 | +6.8% |
| Other Assets Current | 152.6 | 108.6 | +40.5% |
| Total Current Assets | 1,458.4 | 1,360.5 | +7.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 403.3 | — | — |
| Goodwill | 2,535.5 | — | — |
Show Business Segments breakouts |
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| Electronics | 1,449.1 | — | — |
| Specialties | 1,086.4 | — | — |
| Deferred Tax Assets | 166 | 153.1 | +8.4% |
| Other Non-Current Assets | 145.2 | 121.5 | +19.5% |
| Total Assets | 5,737.8 | 4,794.6 | +19.7% |
| Intangible Assets | 1,029.4 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Lists | 610.2 | — | — |
| Developed Technology Rights | 123.4 | — | — |
| Distribution Rights | 151.7 | — | — |
| Trade Names | 144.1 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,029.4 | — | — |
| Current Liabilities | |||
| Accounts Payable | 180.8 | 145.2 | +24.5% |
| Long Term Debt And Capital Lease Obligations Current | 97.9 | — | — |
| Other Accrued Liabilities Current | 264.9 | 199.4 | +32.8% |
| Total Current Liabilities | 543.6 | 344.6 | +57.7% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 21.5 | 21.8 | -1.4% |
| Deferred Tax Liabilities | 109.8 | 96.9 | +13.3% |
| Other Non-Current Liabilities | 254.4 | 172.5 | +47.5% |
| Total Liabilities | 2,988 | 2,259.6 | +32.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,058.7 | — | — |
| Stockholders' Equity | |||
| Common Stock | 2.7 | 2.7 | 0.0% |
| Additional Paid-In Capital | 4,287.7 | 4,219.6 | +1.6% |
| Treasury Stock Common Value | -394 | -354.3 | -11.2% |
| Retained Earnings | -868.5 | -938.6 | +7.5% |
| Accumulated Other Comprehensive Income | -292.9 | -409.6 | +28.5% |
| Total Stockholders' Equity | 2,735 | 2,519.8 | +8.5% |
| Minority Interest | 14.8 | 15.2 | -2.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,749.8 | 2,535 | +8.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -292.9 | -409.6 | +28.5% |
| Additional Paid In Capital | 4,287.7 | 4,219.6 | +1.6% |
| Common Stock | 2.7 | 2.7 | 0.0% |
| Noncontrolling Interest | 14.8 | 15.2 | -2.6% |
| Parent | 2,735 | 2,519.8 | +8.5% |
| Retained Earnings | -868.5 | -938.6 | +7.5% |
| Treasury Stock Common | -394 | -354.3 | -11.2% |
| Total Liabilities & Equity | 5,737.8 | 4,794.6 | +19.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 42.5 | 37.2 | +14.2% |
| Deferred Income Taxes | 1.7 | -4.8 | +135.4% |
| Foreign Currency Transaction Gain Loss Unrealized | -0.3 | 5.7 | -105.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 0.9 | 6 | -85.0% |
| Stock-Based Compensation | 8.1 | 5 | +62.0% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 5.9 | — | — |
Show Business Acquisition breakouts |
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| EFC | 5.9 | — | — |
| Other Non-Cash Items | 5.4 | 4.5 | +20.0% |
| Change in Accounts Receivable | -81.8 | -12.8 | -539.1% |
| Change in Inventory | -93.2 | -18.3 | -409.3% |
| Change in Accounts Payable | 11.3 | 19.3 | -41.5% |
| Increase Decrease In Accrued Liabilities | 7 | -44.5 | +115.7% |
| Change in Prepaid & Other Assets | -11.8 | -4.8 | -145.8% |
| Increase Decrease In Other Operating Capital Net | -17.4 | 13.6 | -227.9% |
| Net Cash from Operations | -66.6 | 26 | -356.2% |
| Investing Activities | |||
| Capital Expenditures | -25.1 | -11 | -128.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -864.2 | — | — |
| Net Cash from Investing | -889.3 | 337.6 | -363.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 449.4 | — | — |
| Proceeds From Repayments Of Lines Of Credit | 85 | — | — |
| Payments Of Dividends | -20.2 | -19.8 | -2.0% |
| Payments Of Financing Costs | -6.1 | — | — |
| Proceeds From Payments For Other Financing Activities | -0.3 | -4.9 | +93.9% |
| Net Cash from Financing | 507.8 | -227.3 | +323.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1.1 | 3.5 | -131.4% |
| Net Change in Cash | -449.2 | 139.8 | -421.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 177.3 | 499.2 | -64.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.