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Element Solutions ESI Accounts Receivable

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Other financials

Income statement

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Revenue$977.9M+56.4%
Gross profit$334.0M+25.4%
Operating income$113.7M+20.6%
Net income$77.3M+63.1%
EPS (diluted)$0.32+60.0%

Balance sheet

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Cash & equivalents$189.6M-64.2%
Total debt$2.2B+34.3%
Total equity$2.8B+7.1%
Total assets$5.8B+15.6%

Cash flow

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Operating cash flow$99.6M+37.2%
CapEx$27.9M+57.6%
Free cash flow-$91.7M-711%

Valuation

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Market cap$9.34B+66.9%
Enterprise value$11.34B+69.4%
P/E52.3×+29.0×
P/S+0.7×

Profitability

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Gross margin38.4%-3.4pp
Operating margin12.6%-1.2pp
Net margin5.7%-4.0pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity6.6%-3.0pp
Debt / equity0.8×+0.2×
Current ratio2.9×-1.2×

Where this comes from

Reported directly by Element Solutions in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Element Solutions’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590714-26-000065
Line itemJune 30, 2026December 31, 2025
Assets
Cash and cash equivalents$189.6$626.5
Accounts receivable, net of allowance for doubtful accounts of $10.0 and $9.4 at June 30, 2026 and December 31, 2025, respectively711.0517.7
Inventories417.5294.7
Prepaid expenses45.128.3
Other current assets159.6115.3
Total current assets1,522.81,582.5
Property, plant and equipment, net408.8319.6

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Element Solutions's accounts receivable?
Element Solutions (ESI) reported accounts receivable of $711M in Q2 2026.
How has Element Solutions's accounts receivable changed year-over-year?
Element Solutions's accounts receivable increased by 43.1% year-over-year, from $496.7M to $711M.
What is the long-term trend for Element Solutions's accounts receivable?
Over 5 years (2020 to 2025), Element Solutions's accounts receivable has grown at a 5.1% compound annual growth rate (CAGR), from $403.4M to $517.7M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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