Element Solutions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$840,000	$676,200	$656,100	$625,200
Gross Profit	322,700	276,600	277,000	266,400
EBITDA	153,900	106,900	75,000	114,400
EBIT	111,400	69,700	36,400	76,200
Net Income	55,900	6,100	39,300	47,400
Net Change In Cash	840,000	676,200	656,100	625,200
Free Cash Flow	-91,700	74,100	83,600	54,900
Cash	177,300	626,500	594,300	529,900
Basic Shares	243,700	242,400	242,000	242,600

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,551,200	$2,456,900	$2,333,200	$2,549,400
Gross Profit	1,070,500	1,035,700	918,500	952,700
EBITDA	493,400	501,600	345,100	496,100
EBIT	342,200	344,000	178,400	334,800
Net Income	190,800	244,200	118,100	187,200
Net Change In Cash	2,551,200	2,456,900	2,333,200	2,549,400
Cost of Revenue				-54,900
Free Cash Flow	227,600	293,600	283,100	253,500
Cash	626,500	359,400	289,300	265,600
Basic Shares	242,400	242,600	241,800	245,800