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Element Solutions ESI Acquisition, net of cash acquired

Acquisition, net of cash acquired at other companies

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GreifGEF
$54.6M+1,506%
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GarminGRMN
$43.91M+968%
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Coda Octopus Group, Inc.CODA
$1.15M
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WisdomTreeWT
$246.25K
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WisdomTreeWT
$246.25K
Addus HomeCare logo
Addus HomeCareADUS
$0-100%

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 esi:PaymentForAssetAcquisitionNetOfCashAcquired.

The source filing: Element Solutions’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001590714-26-000018

FAQ

What is Element Solutions's acquisition, net of cash acquired?
Element Solutions (ESI) reported acquisition, net of cash acquired of $0 in Q4 2025.
How has Element Solutions's acquisition, net of cash acquired changed year-over-year?
Element Solutions's acquisition, net of cash acquired decreased by 100.0% year-over-year, from $975K to $0.
What is the long-term trend for Element Solutions's acquisition, net of cash acquired?
Over 2 years (2023 to 2025), Element Solutions's acquisition, net of cash acquired has grown at a -100.0% compound annual growth rate (CAGR), from $214.8M to $0.
What does acquisition, net of cash acquired mean?
This metric represents the net cash outflow for acquiring other companies or business units, adjusted for the cash held by the acquired entity. It measures the capital deployed for inorganic growth strategies.

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