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Element Solutions Inc (ESI) Stock: Price, Forecast & Analyst Target

Element Solutions Inc (ESI) — MoonshotScore 58/100 (Fair band), calculated Oct 6, 2026. Price $37.54 (-1.03%), as of the Oct 5, 2026 trading session; market cap $9.19B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 48.47× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$37.54 −$0.39 (-1.03%) Market Cap $9.19B

Element Solutions Inc · ESI · NYSE · Basic Materials · Chemicals - Specialty

Research dated 2026-09-13: Element Solutions sells specialized, consumable chemistries that sit inside electronics fabrication, surface finishing, packaging printing and offshore energy operations. The case depends on whether the recent revenue surge can become durable cash generation while debt remains far above cash.

Price as of Oct 5, 2026

Key Statistics

58 of 100

MoonshotScore v2 · Element Solutions (ESI)

Fair
Business Quality Solid (62)
Financial Safety Strained (33)
Valuation Rich (22)
Growth Durability Growing (70)
Momentum Rising (72)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a strained balance sheet and an expensive valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Strained; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $978M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 2.55 · Piotroski F 5

Holding back: balance-sheet strain, a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ESI (30 recorded, newest six shown)
RecordedScoreBand
56Fair
57Fair
57Fair
57Fair
57Fair
58Fair

The score was 58 in the stored Oct 5, 2026 snapshot and remains 58 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum -2; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$37.54
Change on the day-1.03%
52-week range$22.86–$49.25
Market capitalisation$9.19B
Price / earnings (trailing)51.06
Shares traded on the day3.4M
Beta (volatility vs the S&P 500)1.26
Dividends per share (last 12 months)$0.32
Dividend yield (last 12 months)0.85%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $24, high $46, latest $38. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $46 $24 high $46 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $271Feb 17, 2026 · Earnings results · reported above the recorded estimate · close $352Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $433Jul 27, 2026 · Earnings results · reported above the recorded estimate · close $374Jul 28, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $375 Sep 5, 2025 Oct 5, 2026 · $38 $26Sep 5, 2025$27Sep 19, 2025$27Oct 3, 2025$26Oct 17, 2025$27Oct 31, 2025$26Nov 14, 2025$26Nov 28, 2025$26Dec 12, 2025$26Dec 26, 2025$28Jan 9, 2026$29Jan 23, 2026$30Feb 6, 2026$35Feb 20, 2026$31Mar 6, 2026$31Mar 20, 2026$34Apr 2, 2026$39Apr 17, 2026$43May 1, 2026$42May 15, 2026$42May 29, 2026$44Jun 12, 2026$46Jun 26, 2026$40Jul 10, 2026$37Jul 24, 2026$38Aug 7, 2026$35Aug 21, 2026$36Sep 4, 2026$33Sep 18, 2026$38Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • The cadence of our cash generation is typically more second half weighted, and we expect this year to follow a similar pattern assuming metal prices stay at current levels.

    Carey Dorman · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Element Solutions (ESI): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Moderate
Financial Safety Weak
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 19, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Weak
ROE Neutral
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the ESI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Element Solutions (ESI), and what does it report?

Short answer · as of

Element Solutions is not a commodity producer whose results mainly reflect tonnes shipped. Its formulations support soldering, cleaning, printed circuit board production, copper interconnects, die attachment, wafer bumping and photomasks; customers consume these materials while making and assembling electronic hardware.

Research dated 2026-09-13.

Element Solutions is not a commodity producer whose results mainly reflect tonnes shipped. Its formulations support soldering, cleaning, printed circuit board production, copper interconnects, die attachment, wafer bumping and photomasks; customers consume these materials while making and assembling electronic hardware.

Electronics supplies most reported revenue, while Industrial and Specialty sells surface treatments, flexible-packaging image-transfer chemicals and hydraulic-control-fluid chemistries. Reported sales therefore combine electronics manufacturing demand with activity across automotive, aerospace, packaged goods, construction and offshore energy markets.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Element Solutions (ESI)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $978M.

Research dated 2026-09-13.

The latest period delivered a sharp sequential revenue increase and another result above market revenue and earnings expectations. Gross profit, operating profit and net income also rose, but revenue expanded faster than gross profit and operating profit, so the sales acceleration did not translate proportionally through the income statement.

Operating cash flow rebounded from an outflow and comfortably exceeded capital spending. Management says cash generation is normally weighted toward later months and expects that pattern to recur if metal prices remain near current levels; that statement addresses cash timing, not the cause or durability of the revenue jump.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$977.90M Jun 30, 2026
Latest quarter · R&D
$19.50M Jun 30, 2026
Latest quarter · SG&A
$200.80M Jun 30, 2026
Latest quarter · FMP standardized operating result
$113.70M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$977.90M$19.50M$200.80M$113.70M
Mar 31, 2026$840.00M$20.20M$191.10M$111.40M
Dec 31, 2025$676.20M$17.40M$189.50M$69.70M
Sep 30, 2025$656.10M$18.10M$158.10M$100.80M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$977.90M Jul 27, 2026
Latest report · revenue estimate
$873.19M Jul 27, 2026
Latest report · revenue vs estimate
Above estimate Jul 27, 2026
Latest report · EPS vs estimate
Above estimate Jul 27, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 27, 2026$977.90M$873.19M$0.4700$0.4324
Apr 28, 2026$840.00M$710.51M$0.4100$0.3800
Feb 17, 2026$676.20M$631.68M$0.3700$0.3600
Oct 28, 2025$656.10M$632.40M$0.4100$0.3900

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$978M$77M$0.32 (diluted)
Q1 FY2026$840M$56M$0.23 (diluted)
Q4 FY2025$676M$6M$0.03 (diluted)
Q3 FY2025$656M$39M$0.16 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Element Solutions (ESI)?

Short answer

Cash and short-term investments were $189.60M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $93.50M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Near-term liquidity appears ample against current obligations, and the latest period restored positive cash generation after the preceding outflow. The harder balance-sheet constraint is leverage: debt greatly exceeds cash, while the cash balance has fallen substantially from its recent peak and across the reported window.

Annual revenue advanced while annual net income declined, showing that sales growth alone has not protected earnings. A slowdown in electronics production could pressure the dominant segment, while adverse metal-price movement could upset management's expected cash-generation cadence. The continuing dividend also competes with debt service and other uses of cash.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Annual revenue and net result (USD millions); Revenue by segment; Business description; Management outlook — dated call excerpts; Recent dividends paid; Dividends per share, last 12 months (split-adjusted)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$93.50M Jun 30, 2026
Previous quarter · operating cash flow
−$66.60M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$93.50M−$27.90M
Mar 31, 2026−$66.60M−$25.10M
Dec 31, 2025$91.10M−$17.00M
Sep 30, 2025$100.10M−$16.50M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Element Solutions (ESI)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-13.

Watch whether revenue stays near its newly elevated level and whether gross and operating profit begin scaling with it. Market expectations imply some sequential revenue moderation alongside higher per-share earnings, making the conversion from sales to profit more informative than another headline beat alone.

Cash conversion is the other immediate test. Later-period operating cash should validate management's seasonal claim, while the cash balance and debt should reveal whether stronger operations are rebuilding financial flexibility. Recently disclosed material agreements also deserve attention as their effects enter subsequent reporting.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Next earnings report; Analyst revenue and earnings estimates (average); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Cash and short-term investments over time (USD millions); Cash, investments and debt; Recent SEC filings

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. The cadence of our cash generation is typically more second half weighted, and we expect this year to follow a similar pattern assuming metal prices stay at current levels.

    Carey Dorman ·

5 · Peer comparison

How does Element Solutions compare with its peers?

Short answer

Element Solutions's score ranks tied for 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Element Solutions belongs with specialty-chemicals businesses, but much of its demand is tied directly to electronics fabrication and assembly rather than broad industrial chemical volumes. Its products occupy narrow process steps such as circuit-board plating, solder attachment, advanced interconnect formation and semiconductor packaging.

The remaining portfolio adds surface finishing, packaging-printing consumables and offshore hydraulic chemistries. That mix gives Element Solutions several demand channels, yet Electronics carries the greatest reported revenue weight, so comparisons based only on a diversified industrial label can misread the company's operating exposure.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
IAMGOLD Corporation (IAG) Named competitor$18.44 Oct 5, 2026$10.7B99 5-pillar Oct 6, 2026
Sasol Limited (SSL) Same industry, near in market value$14.01 Oct 5, 2026$8.93B97 5-pillar Oct 6, 2026
NewMarket Corporation (NEU) Same industry, near in market value$924.35 Oct 5, 2026$8.50B84 5-pillar Oct 6, 2026
Balchem Corporation (BCPC) Same industry, near in market value$166.04 Oct 5, 2026$5.33B84 5-pillar Oct 6, 2026
Hudbay Minerals Inc. (HBM) Named competitor$27.39 Oct 5, 2026$12.2B79 5-pillar Oct 6, 2026
RPM International Inc. (RPM) Same industry, near in market value$95.30 Oct 5, 2026$12.2B70 5-pillar Oct 6, 2026
Sensient Technologies Corporation (SXT) Same industry, near in market value$130.48 Oct 6, 2026$5.55B69 5-pillar Oct 6, 2026
Ternium S.A. (TX) Named competitor$57.97 Oct 5, 2026$11.4B67 5-pillar Oct 6, 2026
Commercial Metals Company (CMC) Named competitor$65.51 Oct 5, 2026$7.25B62 5-pillar Oct 6, 2026
Albemarle Corporation (ALB) Same industry, near in market value$104.37 Oct 5, 2026$12.3B62 5-pillar Oct 6, 2026
Element Solutions (ESI) — this page$37.54$9.19B58
Eastman Chemical Company (EMN) Named competitor$64.94 Oct 5, 2026$7.43B58 5-pillar Oct 6, 2026
SOLS (SOLS) Same industry, near in market value$58.06 Oct 5, 2026$9.22B55 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$42.00 – $55.00
Consensus target
$47.22
Median target
$47.00

Consensus record · Captured .

Measured against a quoted price of $37.54 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated May 4, 2026

Transactions
20
Identified insiders
6
Purchases
0
Sales
0
Other transactions
20

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
513 Period end Jun 30, 2026
Previous quarter · holders
454 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.27,595,035
Fmr LLC17,485,379
Vanguard Portfolio Management LLC13,300,167
Invesco Ltd.12,633,130
Vanguard Capital Management LLC10,425,824

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Element Solutions (ESI)?

Read these with our analysis →

Element Solutions Basic Materials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Element Solutions sell to printed circuit board and semiconductor manufacturers?

It supplies consumable formulations for circuit-board fabrication, soldering, cleaning, copper interconnects, die attachment, wafer bumping and photomasks. Revenue follows customer manufacturing activity and process demand rather than sales of finished chips or devices.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why does the Electronics segment matter so much to Element Solutions?

Electronics contributes most reported segment revenue and connects the company to mobile communications, computing, automotive and aerospace hardware production. Its weight makes electronics manufacturing activity a major influence on consolidated results.

Sources (as of 2026-09-13): Revenue by segment; Business description; Annual revenue and net result (USD millions)

Why can metal prices affect Element Solutions cash generation?

Management conditioned its expected cash-generation cadence on metal prices remaining near current levels. Movement away from that assumption is therefore a direct checkpoint for cash conversion, even though it does not by itself explain revenue performance.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Is Element Solutions converting its recent revenue surge into cash?

The latest period returned operating cash flow to positive territory and covered capital spending after the preceding outflow. Confirmation requires that this recovery persist and begin rebuilding a cash balance that remains well below its recent peak while debt stays much larger.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Cash against market value

What is the ESI stock price today?

The last price recorded on this page for Element Solutions Inc (ESI) is $37.54, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ESI price target?

The analyst consensus price target for Element Solutions Inc (ESI) is $47.22 (range $42.00 to $55.00, median $47.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does ESI pay a dividend?

Yes. Element Solutions Inc (ESI) shows a trailing 12-month dividend yield of 0.85%, as of Oct 5, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsCarey Dorman (Jul 28, 2026): The cadence of our cash generation is typically more second half weighted, and we expect this year to follow a similar pattern assuming metal prices stay at current levels.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address500 S Pointe Drive, Suite 200, Miami Beach, FL, 33139OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "500 East Broward Boulevard, Miami Beach, FL, 33139, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$37.54FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T20:00:03.000Z.
px.changeChange on the day-1.03%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$9.19BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.39FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$978MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$22.86–$49.25FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)51.06FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.4MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.26FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveBenjamin GliklichFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees5,200FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.40B, net result $203.30M; FY2022 revenue $2.55B, net result $187.20M; FY2023 revenue $2.33B, net result $118.10M; FY2024 revenue $2.46B, net result $244.20M; FY2025 revenue $2.55B, net result $190.80MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsElectronics Segment $1.79BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)38.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$977.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$19.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$200.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$113.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$840.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$20.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$191.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$111.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$676.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$17.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$189.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$69.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$656.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$18.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$158.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$100.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-27.revenue_actualRevenue · reported — report date 2026-07-27$977.90MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-27.revenue_estimatedRevenue · estimate — report date 2026-07-27$873.19MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-27.eps_actualEPS · reported — report date 2026-07-27$0.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-27.eps_estimatedEPS · estimate — report date 2026-07-27$0.4324Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$840.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$710.51MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$0.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$0.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$676.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$631.68MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$0.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$0.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$656.10MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$632.40MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$0.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$0.3900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$189.60MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$93.50MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.12BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.29×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$93.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$66.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$27.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$25.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$91.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$17.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$100.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$16.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$42.00 – $55.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$47.22FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$47.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP20 transactions · 0 purchases, 0 sales, 20 other transactions · 6 identified insiders · of the newest 100 records, those within the last 180 days, newest dated May 4, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders513FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders454FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot27,595,035FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot17,485,379FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot13,300,167FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesInvesco Ltd. — shares in provider snapshot12,633,130FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot10,425,824FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.55 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments48.47×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $189.60M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.32COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.85%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-27.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($977.90M) with the recorded estimate ($873.19M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-27.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4700) with the recorded estimate ($0.4324) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v258 of 100 · Fair · pillars 62 / 33 / 22 / 70 / 72OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement58 (stored snapshot Oct 5, 2026) → 58 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-27.revenue_actual, earn.history.depth.2026-07-27.revenue_estimated, earn.history.depth.2026-07-27.revenue_actual.comparison, earn.history.depth.2026-07-27.eps_actual.comparison, earn.history.depth.2026-07-27.eps_actual, earn.history.depth.2026-07-27.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Element Solutions Inc
2026-02-18OFFICIALSEC EDGAR — 10-K filed 2026-02-18
Business description
Headquartered in Fort Lauderdale, Florida, Element Solutions Inc (ESI) operates as a multinational specialty chemicals enterprise, with significant business operations in the United States, China, and various international territories. The company's activities are divided into two primary segments: Electronics, and Industrial & Specialty. The Electronics division focuses on researching, developing, and supplying advanced chemical formulations and materials essential for a wide spectrum of electronic hardware products. This segment provides crucial supplies for the electronics assembly industry, encompassing solder technologies, fluxes, and various cleaning and attachment solutions. Furthermore, it offers proprietary liquid chemical processes vital for the manufacture of printed circuit boards (PCBs), alongside sophisticated technologies such as advanced copper interconnects, die attachment, wafer bumping processes, and photomask solutions, all indispensable for integrated circuit (IC) fabrication and semiconductor packaging. Key industries served by this segment include mobile communications, computing, automotive, and aerospace equipment. The Industrial & Specialty segment delivers a diverse range of industrial solutions. This includes specialized chemical systems designed to both protect and enhance the aesthetic appeal of metal and plastic surfaces. It also produces consumable chemicals fundamental for image transfer in flexible packaging printing. Additionally, the segment develops chemistries integral to water-based hydraulic control fluids, especially for demanding offshore energy production applications. Its broad customer base extends across end markets such as aerospace, automotive, construction, consumer electronics, consumer packaged goods (CPG), and the oil and gas production sector. Element Solutions Inc, founded in 1785, was formerly known as Platform Specialty Products Corporation before officially changing its name in January 2019.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Electronics Segment: $1.79B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.32 per share, R&D: $19.50M, SG&A: $200.80M, EPS basic: $0.32 per share, EPS basis: diluted, Revenue: $977.90M, EPS diluted: $0.32 per share, Net result: $77.30M, Gross profit: $334.00M, Operating result: $113.70M
  • Quarter ended 2026-03-31 — EPS: $0.23 per share, R&D: $20.20M, SG&A: $191.10M, EPS basic: $0.23 per share, EPS basis: diluted, Revenue: $840.00M, EPS diluted: $0.23 per share, Net result: $55.90M, Gross profit: $322.70M, Operating result: $111.40M
  • Quarter ended 2025-12-31 — EPS: $0.0252 per share, R&D: $17.40M, SG&A: $189.50M, EPS basic: $0.0252 per share, EPS basis: diluted, Revenue: $676.20M, EPS diluted: $0.0252 per share, Net result: $6.10M, Gross profit: $276.60M, Operating result: $69.70M
  • Quarter ended 2025-09-30 — EPS: $0.16 per share, R&D: $18.10M, SG&A: $158.10M, EPS basic: $0.16 per share, EPS basis: diluted, Revenue: $656.10M, EPS diluted: $0.16 per share, Net result: $39.30M, Gross profit: $277.00M, Operating result: $100.80M
  • Quarter ended 2025-06-30 — EPS: $0.2 per share, R&D: $16.20M, SG&A: $155.90M, EPS basic: $0.2 per share, EPS basis: diluted, Revenue: $625.20M, EPS diluted: $0.2 per share, Net result: $47.40M, Gross profit: $266.40M, Operating result: $94.30M
  • Quarter ended 2025-03-31 — EPS: $0.4 per share, R&D: $15.90M, SG&A: $157.20M, EPS basic: $0.4 per share, EPS basis: diluted, Revenue: $593.70M, EPS diluted: $0.4 per share, Net result: $98.00M, Gross profit: $250.50M, Operating result: $77.40M
  • Quarter ended 2024-12-31 — EPS: $0.23 per share, R&D: $14.40M, SG&A: $166.70M, EPS basic: $0.23 per share, EPS basis: diluted, Revenue: $624.20M, EPS diluted: $0.23 per share, Net result: $54.70M, Gross profit: $256.00M, Operating result: $74.90M
  • Quarter ended 2024-09-30 — EPS: $0.17 per share, R&D: $14.90M, SG&A: $157.60M, EPS basic: $0.17 per share, EPS basis: diluted, Revenue: $645.00M, EPS diluted: $0.17 per share, Net result: $40.30M, Gross profit: $267.50M, Operating result: $95.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$27.90M, Operating cash flow: $93.50M
  • Quarter ended 2026-03-31 — Capital expenditure: -$25.10M, Operating cash flow: -$66.60M
  • Quarter ended 2025-12-31 — Capital expenditure: -$17.00M, Operating cash flow: $91.10M
  • Quarter ended 2025-09-30 — Capital expenditure: -$16.50M, Operating cash flow: $100.10M
  • Quarter ended 2025-06-30 — Capital expenditure: -$17.70M, Operating cash flow: $72.60M
  • Quarter ended 2025-03-31 — Capital expenditure: -$11.00M, Operating cash flow: $26.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$22.30M, Operating cash flow: $138.70M
  • Quarter ended 2024-09-30 — Capital expenditure: -$12.60M, Operating cash flow: $98.50M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $2.12B; Liquidity basis: cash and short-term investments; Total liabilities: $2.96B; Cash and short-term investments: $189.60M; Cash and investments: $189.60M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.93B; Total debt: $2.12B; Cash and investments: $189.60M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Sector / industry (provider taxonomy)
Basic Materials / Chemicals - Specialty

The company's SEC filings classify it under SIC 2890 — Miscellaneous Chemical Products.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $67.60M, Revenue: $2.55B, Period end: 2025-12-31, Net result: $190.80M
  • FY2024 — R&D: $63.00M, Revenue: $2.46B, Period end: 2024-12-31, Net result: $244.20M
  • FY2023 — R&D: $68.10M, Revenue: $2.33B, Period end: 2023-12-31, Net result: $118.10M
  • FY2022 — R&D: $48.80M, Revenue: $2.55B, Period end: 2022-12-31, Net result: $187.20M
  • FY2021 — R&D: $49.70M, Revenue: $2.40B, Period end: 2021-12-31, Net result: $203.30M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-27 — EPS actual: $0.47 per share, EPS estimated: $0.4324 per share, Revenue actual: $977.90M, Revenue estimated: $873.19M
  • Reported 2026-04-28 — EPS actual: $0.41 per share, EPS estimated: $0.38 per share, Revenue actual: $840.00M, Revenue estimated: $710.51M
  • Reported 2026-02-17 — EPS actual: $0.37 per share, EPS estimated: $0.36 per share, Revenue actual: $676.20M, Revenue estimated: $631.68M
  • Reported 2025-10-28 — EPS actual: $0.41 per share, EPS estimated: $0.39 per share, Revenue actual: $656.10M, Revenue estimated: $632.40M
  • Reported 2025-07-30 — EPS actual: $0.37 per share, EPS estimated: $0.36 per share, Revenue actual: $625.20M, Revenue estimated: $638.76M
  • Reported 2025-04-23 — EPS actual: $0.34 per share, EPS estimated: $0.3252 per share, Revenue actual: $593.70M, Revenue estimated: $576.65M
  • Reported 2025-02-18 — EPS actual: $0.35 per share, EPS estimated: $0.35 per share, Revenue actual: $624.20M, Revenue estimated: $598.24M
  • Reported 2024-10-28 — EPS actual: $0.39 per share, EPS estimated: $0.38 per share, Revenue actual: $645.00M, Revenue estimated: $599.81M
2026-07-27FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-28 — Quote: The cadence of our cash generation is typically more second half weighted, and we expect this year to follow a similar pattern assuming metal prices stay at current levels., Speaker: Carey Dorman

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-28OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-07-28OFFICIALSEC EDGAR filer submissions
Trailing twelve-month ratio set
Quick ratio: 2.11; Current ratio: 2.91; Debt to equity: 0.75; Net margin: 5.7%; Gross margin: 38.4%; Operating margin: 12.6%; Return on assets: 3.1%; Return on equity: 6.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash and investment components
Total basis: cash short and long-term investments; Total: $189.60M; Cash and short-term investments: $189.60M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $189.60M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $177.30M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $626.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $594.30M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $529.90M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $499.20M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $359.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $376.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $189.60M; Decline: $186.40M; Opening balance: $376.00M; Average change per period: $26.60M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-01, Payment date: 2026-09-15, Amount per share: $0.08
  • Ex date: 2026-06-01, Payment date: 2026-06-15, Amount per share: $0.08
  • Ex date: 2026-03-02, Payment date: 2026-03-16, Amount per share: $0.08
  • Ex date: 2025-12-01, Payment date: 2025-12-15, Amount per share: $0.08

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-01FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months (split-adjusted)
$0.32

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-09-01COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Next earnings report
Date: 2026-10-27; EPS estimate: $0.48 per share; Revenue estimate: $961.21M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $1.48 per share, Revenue average: $2.50B, Revenue low: $2.49B, Revenue high: $2.51B, Analysts (revenue): 5
  • FY2026 — EPS average: $1.81 per share, Revenue average: $3.69B, Revenue low: $3.63B, Revenue high: $3.75B, Analysts (revenue): 7
  • FY2027 — EPS average: $2.1 per share, Revenue average: $3.99B, Revenue low: $3.91B, Revenue high: $4.08B, Analysts (revenue): 7
  • FY2028 — EPS average: $2.43 per share, Revenue average: $4.26B, Revenue low: $4.20B, Revenue high: $4.33B, Analysts (revenue): 4
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-08-28OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.