STOCK TITAN

Element Solutions Inc. 10-Q Filings

ESI NYSE

Every 10-Q that Element Solutions Inc. (ESI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ESI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ESI filings page.

Rhea-AI Summary

Element Solutions Inc reported strong growth for the quarter ended June 30, 2026. Net sales rose to $977.9 million from $625.2 million, up 56%, while net income increased to $77.3 million from $47.5 million. Adjusted EBITDA grew 35% to $183.5 million, though gross margin fell 840 basis points to 34.2% as metals mix and acquisitions weighed on profitability.

For the first six months, net sales were $1,817.9 million versus $1,218.9 million, but net income declined to $133.3 million from $145.5 million. Electronics drove most of the expansion, aided by the $494.3 million Micromax acquisition and the $383.0 million EFC Acquisition, which added significant goodwill and intangible assets.

Cash flow from operations dropped to $33.0 million from $98.6 million, while total debt increased to $2,119.4 million and cash fell to $189.6 million after funding acquisitions with $450 million of add-on term loans. The company also agreed to be acquired by Solstice, with each share to receive 0.5 Solstice share plus $10.00 in cash, subject to approvals and an expected closing in the first half of 2027.

Rhea-AI Summary

Element Solutions Inc reported strong top-line growth but lower GAAP earnings for the quarter ended March 31, 2026. Net sales rose to $840.0 million from $593.7 million, driven by 10% organic growth plus metals pass-through and two acquisitions. Adjusted EBITDA increased to $162.3 million from $128.4 million, with margin improving to 27.8%.

GAAP net income declined to $56.0 million from $98.0 million, largely because the prior-year period included a $72.1 million gain on the sale of MacDermid Graphics Solutions and current results reflect higher interest expense. The company closed the $493 million Micromax and $367 million EFC acquisitions, funded mainly with new term loans and revolver borrowings, pushing total debt to $2.16 billion and cash to $177.3 million. Operating cash flow was a $66.6 million use of cash, mainly from higher working capital tied to rising metals prices and volume.

Rhea-AI Summary

Element Solutions Inc (ESI) reported Q3 2025 results. Net sales were $656.1 million (up 2% year over year) and operating profit was $100.8 million. Net income attributable to common stockholders was $39.3 million, or $0.16 per diluted share. Adjusted EBITDA was $146.9 million, up from $142.7 million.

For the nine months, the company recognized a $59.6 million gain on divestitures tied to its sale of MacDermid Graphics Solutions for $323 million (net of cash). On March 31, it prepaid $200 million of term loans, reducing total debt to $1.63 billion at September 30, 2025. Cash and cash equivalents were $594.3 million, with $368 million available under the revolver.

Segment results show Electronics at $465.2 million in net sales, with Industrial & Specialty at $190.9 million. As of October 16, 2025, common shares outstanding were 241,999,914. As a subsequent event, ESI announced a proposed acquisition of Micromax for approximately $500 million, expected to close in the first quarter of 2026, subject to approvals and conditions.