ESI Element Solutions Inc
AI brief AI-written, not reviewed by a person
Latest 2026-09-30 figures show cash and cash equivalents of $224.9M, stockholders’ equity of $2.8726B, total assets of $5.8612B, and total liabilities of $2.9741B. For the year ended 2025-12-31, revenue was $2.5512B and net income $190.8M, with diluted EPS for the year at $0.79 per share. Quarter-specific data through 2026-09-30 shows 3-month revenue of $995.3M, operating income of $113.9M, and diluted EPS quarterly data ranging from $0.23 to $0.32 per share in recent periods; diluted EPS for the 12 months to 2025-12-31 was $0.79, down from $1.01 in 2024. These figures come from the company’s SEC filings for the periods noted.
- Cash and cash equivalents at 2026-09-30 were $224.9M, increasing from $189.6M at 2026-06-30 and $177.3M at 2026-03-31, per SEC filings. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was $0.79 per share, down from $1.01 for 12 months to 2024-12-31. [1]
- 3-month diluted EPS at 2026-09-30 was $0.27 per share, at 2026-06-30 was $0.32, and at 2026-03-31 was $0.23, with earlier 2025 periods showing $0.16 and $0.20 for 9/30/2025 and 6/30/2025 respectively. [1]
- Stockholders’ equity at 2026-09-30 was $2.8726B, rising from $2.8127B at 2026-06-30 and $2.7350B at 2026-03-31. [1]
- Total assets at 2026-09-30 were $5.8612B, up from $5.7842B at 2026-06-30 and $5.7378B at 2026-03-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 995,300,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 2,551,200,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 65,700,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 190,800,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 113,900,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 342,200,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.27 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 0.79 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -66,600,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2022-12-31) | 295,900,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 5,861,200,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 2,974,100,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 2,872,600,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 224,900,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2016-03-31) | 5,218,400,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-15) | 242,602,998 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ESI. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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