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Element Solutions ESI Other Financing

Other Financing at other companies

MKS Instruments logo
MKS InstrumentsMKSI
$0+100%
Entegris logo
EntegrisENTG
-$400K0.0%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$1M
Westlake logo
WestlakeWLK
-$4M+42.9%
Littelfuse logo
LittelfuseLFUS
-$1.13M
Albemarle logo
AlbemarleALB

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Element Solutions’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Element Solutions's other financing?
Element Solutions (ESI) reported other financing of -$300K in Q1 2026.
How has Element Solutions's other financing changed year-over-year?
Element Solutions's other financing increased by 93.9% year-over-year, from -$4.9M to -$300K.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?
Large or recurring values may require investigation via footnotes to understand non-standard financing events.
How does other financing compare across companies?
Varies widely; typically expected to be a small portion of total financing cash flow.