Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Element Solutions Inc. (ESI) had Pre-Tax Profit Margin of 9.85% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$840.00M
Net Income	$55.90M
Cost of Goods Sold	$517.30M
Gross Profit	$322.70M
Operating Expenses	$728.60M
Operating Income	$111.40M
Non-Operating Income/Expense	$-28.70M
Pre-Tax Income	$82.70M
Normalized Pre-Tax Income	$82.70M
Income after Taxes	$56.00M
Income from Continuous Operations	$56.00M
Consolidated Net Income/Loss	$56.00M
Normalized Income after Taxes	$56.00M
EBIT	$111.40M
EBITDA	$153.90M
Weighted-Average Shares Outstanding (Basic)	243.20M
Weighted-Average Shares Outstanding (Diluted)	243.70M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$1.46B
Property, Plant, and Equipment	$403.30M
Long-Term Assets	$4.28B
Total Assets	$5.74B
Current Liabilities	$543.60M
Long-Term Debt	$2.06B
Long-Term Liabilities	$2.44B
Total Liabilities	$2.99B
Common Equity	$2.75B
Tangible Shareholders Equity	$-815.10M
Shareholders Equity	$2.75B
Common Shares Outstanding	243.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-66.60M
Cash Flow from Investing Activities	$-889.30M
Cash Flow from Financial Activities	$507.80M
Beginning Cash	$626.50M
End Cash	$177.30M
Increase/Decrease in Cash	$-449.20M
Stock-Based Compensation	$8.10M
Common Stock Dividends Paid	$-20.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.78
Gross Margin	38.42%
Operating Margin	13.26%
EBIT Margin	13.26%
EBITDA Margin	--
Pre-Tax Profit Margin	9.85%
Profit Margin	6.65%
Free Cash Flow	$-91.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.23
Receiveable Turnover	1.24
Days Sales in Receivables	72.53
Return on Equity	2.04%
Return on Tangible Equity	-6.87%
Return on Assets	0.98%
Return on Investments	1.16%
Book Value Per Share	$11.29
Free Cash Flow per Share	$-0.38
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.