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Element Solutions ESI Acquisition, net of cash acquired

Acquisition, net of cash acquired at other companies

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Other financials

Income statement

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Revenue$840.0M+41.5%
Gross profit$322.7M+28.8%
Operating income$111.4M+43.9%
Net income$55.9M-43.0%
EPS (diluted)$0.23-42.5%

Balance sheet

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Cash & equivalents$177.3M-64.5%
Total debt$2.3B+38.8%
Total equity$2.7B+8.5%
Total assets$5.7B+19.7%

Cash flow

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Operating cash flow-$66.6M-356%
CapEx$25.1M+128%
Free cash flow-$91.7M-711%

Valuation

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Market cap$11.2B+51.7%
Enterprise value$13.28B+57.3%
P/E75.3×+49.5×
P/S+1.0×

Profitability

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Gross margin40.8%-1.2pp
Operating margin13.4%-0.4pp
Net margin5.3%-6.2pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity5.7%-6.2pp
Debt / equity0.8×+0.2×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Element Solutions in its filing.

Tagged under the XBRL concept esi:PaymentForAssetAcquisitionNetOfCashAcquired.

The official record: Element Solutions’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net cash spent to acquire other businesses.
How do you interpret acquisition, net of cash acquired?
Higher outflows indicate aggressive inorganic growth, while lower outflows suggest a focus on organic growth or capital preservation.
How does acquisition, net of cash acquired compare across companies?
Commonly used to assess M&A activity across all sectors.