Element Solutions Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$995,300	$977,900	$840,000	$676,200
Gross Profit	342,400	334,000	322,700	276,600
EBITDA	161,200	158,400	146,700	-300
EBIT	116,100	113,700	104,200	-37,500
Net Income	65,700	77,300	55,900	6,100
Net Change In Cash	995,300	977,900	840,000	676,200
Free Cash Flow	128,800	65,600	-91,700	74,100
Cash	224,900	189,600	177,300	626,500
Basic Shares	243,700	243,900	243,700	242,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,551,200	$2,456,900	$2,333,200	$2,549,400
Gross Profit	1,070,500	1,035,700	918,500	952,700
EBITDA	320,800	501,600	345,100	496,100
EBIT	169,600	344,000	178,400	334,800
Net Income	190,800	244,200	118,100	187,200
Net Change In Cash	2,551,200	2,456,900	2,333,200	2,549,400
Cost of Revenue				-54,900
Free Cash Flow	227,600	293,600	283,100	253,500
Cash	626,500	359,400	289,300	265,600
Basic Shares	242,400	242,600	241,800	245,800