Skip to content
Screener

Other, net at other companies

MKS Instruments logo
MKS InstrumentsMKSI
-$1M+50.0%
Entegris logo
EntegrisENTG
-$400K0.0%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$1M
Arrow Electronics logo
Arrow ElectronicsARW
-$37K-3,600%
Avnet logo
AvnetAVT
-$4.01M+54.5%
AVT
AvantorAVTR
-$100K+98.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$9.37B+67.3%
Enterprise value$11.36B+69.7%
P/E52.4×+29.2×
P/S+0.7×

Profitability

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

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchases of common stock(19.4)
Dividends(39.8)(39.1)
Payment of financing fees(6.1)
Other, net0.1(4.9)
Net cash flows provided by (used in) financing activities450.4(266.0)
Effect of exchange rate changes on cash and cash equivalents(1.6)14.8
Net (decrease) increase in cash and cash equivalents(436.9)170.5
Cash and cash equivalents at beginning of period626.5359.4

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Element Solutions's other, net?
Element Solutions (ESI) reported other, net of $400K in Q2 2026.
What is the long-term trend for Element Solutions's other, net?
Over 2 years (2021 to 2023), Element Solutions's other, net has grown at a -17.0% compound annual growth rate (CAGR), from -$11.6M to -$8M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about Element Solutions's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude