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Element Solutions ESI Treasury Stock

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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 us-gaap:TreasuryStockCommonValue.

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 treasury stock?
Element Solutions (ESI) reported treasury stock of $394M in Q1 2026.
How has Element Solutions's treasury stock changed year-over-year?
Element Solutions's treasury stock increased by 11.2% year-over-year, from $354.3M to $394M.
What is the long-term trend for Element Solutions's treasury stock?
Over 5 years (2020 to 2025), Element Solutions's treasury stock has grown at a 23.4% compound annual growth rate (CAGR), from $137.7M to $393.9M.
What does treasury stock mean?
Shares of stock that the company has bought back from the open market.
How do you interpret treasury stock?
An increase in treasury stock reflects active share buyback programs, often signaling management's confidence in the stock's value.
How does treasury stock compare across companies?
Standard practice for mature specialty chemical companies to manage dilution and return capital.