The Filings Report

Element Solutions Inc.

ESINYSECIK 1590714Basic Materials / Chemicalsfiscal year ends December53 quarters since 2013

Revenue, Q3 FY2026
$995M
+51.7% on Q3 FY2025
Net income
$66M
+67.2% on Q3 FY2025
Free cash flow
$129M
+54.1% on Q3 FY2025
Diluted EPS
$0.27
+68.8% on Q3 FY2025
Revenue, TTM
$3.5B
trailing four quarters
Net margin, TTM
5.9%
net income $205M
Free cash flow, TTM
—
Cash and equivalents
$225M
long-term debt —, Sep 30, 2026
Shares, 12-month change
+0.3%
243M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$79M
1.0% of market value
Market value
$7.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Element Solutions Inc. reported revenue of $995M, +51.7% on Q3 FY2025, and net income of $66M (+67.2%). Operating margin was 11.4%. Free cash flow, operating cash flow less capital expenditures, was $129M ($159M less $30M). Diluted earnings per share were $0.27.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

ESI daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $31.46 · H $31.71 · L $30.73 · C $31.35 · +1.92% on the dayOver the range: +17.11%, Nov 7, 2025 to Nov 6, 2026
$21$29$36$43$51Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0BQ4'22, Revenue: $574MQ4'22, Net income: $13MQ4'22Q1'23, Revenue: $574MQ1'23, Net income: $43MQ1'23Q2'23, Revenue: $586MQ2'23, Net income: $30MQ2'23Q3'23, Revenue: $599MQ3'23, Net income: −$32MQ3'23Q4'23, Revenue: $573MQ4'23, Net income: $77MQ4'23Q1'24, Revenue: $575MQ1'24, Net income: $56MQ1'24Q2'24, Revenue: $613MQ2'24, Net income: $93MQ2'24Q3'24, Revenue: $645MQ3'24, Net income: $40MQ3'24Q4'24, Revenue: $624MQ4'24, Net income: $55MQ4'24Q1'25, Revenue: $594MQ1'25, Net income: $98MQ1'25Q2'25, Revenue: $625MQ2'25, Net income: $47MQ2'25Q3'25, Revenue: $656MQ3'25, Net income: $39MQ3'25Q4'25, Revenue: $676MQ4'25, Net income: $6MQ4'25Q1'26, Revenue: $840MQ1'26, Net income: $56MQ1'26Q2'26, Revenue: $978MQ2'26, Net income: $77MQ2'26Q3'26, Revenue: $995MQ3'26, Net income: $66MQ3'26−$500M$0$500M$1.0BQ4'22, Revenue: $574MQ4'22, Net income: $13MQ4'22Q1'23, Revenue: $574MQ1'23, Net income: $43MQ1'23Q2'23, Revenue: $586MQ2'23, Net income: $30MQ2'23Q3'23, Revenue: $599MQ3'23, Net income: −$32MQ3'23Q4'23, Revenue: $573MQ4'23, Net income: $77MQ4'23Q1'24, Revenue: $575MQ1'24, Net income: $56MQ1'24Q2'24, Revenue: $613MQ2'24, Net income: $93MQ2'24Q3'24, Revenue: $645MQ3'24, Net income: $40MQ3'24Q4'24, Revenue: $624MQ4'24, Net income: $55MQ4'24Q1'25, Revenue: $594MQ1'25, Net income: $98MQ1'25Q2'25, Revenue: $625MQ2'25, Net income: $47MQ2'25Q3'25, Revenue: $656MQ3'25, Net income: $39MQ3'25Q4'25, Revenue: $676MQ4'25, Net income: $6MQ4'25Q1'26, Revenue: $840MQ1'26, Net income: $56MQ1'26Q2'26, Revenue: $978MQ2'26, Net income: $77MQ2'26Q3'26, Revenue: $995MQ3'26, Net income: $66MQ3'26−$500M$0$500M$1.0BQ4'22, Revenue: $574MQ4'22, Net income: $13MQ1'23, Revenue: $574MQ1'23, Net income: $43MQ1'23Q2'23, Revenue: $586MQ2'23, Net income: $30MQ3'23, Revenue: $599MQ3'23, Net income: −$32MQ3'23Q4'23, Revenue: $573MQ4'23, Net income: $77MQ1'24, Revenue: $575MQ1'24, Net income: $56MQ1'24Q2'24, Revenue: $613MQ2'24, Net income: $93MQ3'24, Revenue: $645MQ3'24, Net income: $40MQ3'24Q4'24, Revenue: $624MQ4'24, Net income: $55MQ1'25, Revenue: $594MQ1'25, Net income: $98MQ1'25Q2'25, Revenue: $625MQ2'25, Net income: $47MQ3'25, Revenue: $656MQ3'25, Net income: $39MQ3'25Q4'25, Revenue: $676MQ4'25, Net income: $6MQ1'26, Revenue: $840MQ1'26, Net income: $56MQ1'26Q2'26, Revenue: $978MQ2'26, Net income: $77MQ3'26, Revenue: $995MQ3'26, Net income: $66MQ3'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200MQ4'22Q1'23, Free cash flow: $44MQ1'23Q2'23Q3'23Q4'23Q1'24, Free cash flow: $39MQ1'24Q2'24Q3'24Q4'24Q1'25, Free cash flow: $15MQ1'25Q2'25, Free cash flow: $55MQ2'25Q3'25, Free cash flow: $84MQ3'25Q4'25Q1'26, Free cash flow: −$92MQ1'26Q2'26, Free cash flow: $72MQ2'26Q3'26, Free cash flow: $129MQ3'26−$100M$0$100M$200MQ4'22Q1'23, Free cash flow: $44MQ1'23Q2'23Q3'23Q4'23Q1'24, Free cash flow: $39MQ1'24Q2'24Q3'24Q4'24Q1'25, Free cash flow: $15MQ1'25Q2'25, Free cash flow: $55MQ2'25Q3'25, Free cash flow: $84MQ3'25Q4'25Q1'26, Free cash flow: −$92MQ1'26Q2'26, Free cash flow: $72MQ2'26Q3'26, Free cash flow: $129MQ3'26−$100M$0$100M$200MQ1'23, Free cash flow: $44MQ1'23Q3'23Q1'24, Free cash flow: $39MQ1'24Q3'24Q1'25, Free cash flow: $15MQ1'25Q2'25, Free cash flow: $55MQ3'25, Free cash flow: $84MQ3'25Q1'26, Free cash flow: −$92MQ1'26Q2'26, Free cash flow: $72MQ3'26, Free cash flow: $129MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $266MQ4'22, Long-term debt: $1.9BQ4'22Q1'23, Cash and equivalents: $279MQ1'23Q2'23, Cash and equivalents: $282MQ2'23Q3'23, Cash and equivalents: $330MQ3'23Q4'23, Cash and equivalents: $289MQ4'23, Long-term debt: $1.9BQ4'23Q1'24, Cash and equivalents: $286MQ1'24Q2'24, Cash and equivalents: $309MQ2'24Q3'24, Cash and equivalents: $376MQ3'24Q4'24, Cash and equivalents: $359MQ4'24, Long-term debt: $1.8BQ4'24Q1'25, Cash and equivalents: $499MQ1'25Q2'25, Cash and equivalents: $530MQ2'25Q3'25, Cash and equivalents: $594MQ3'25Q4'25, Cash and equivalents: $627MQ4'25, Long-term debt: $1.6BQ4'25Q1'26, Cash and equivalents: $177MQ1'26Q2'26, Cash and equivalents: $190MQ2'26Q3'26, Cash and equivalents: $225MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $266MQ4'22, Long-term debt: $1.9BQ4'22Q1'23, Cash and equivalents: $279MQ1'23Q2'23, Cash and equivalents: $282MQ2'23Q3'23, Cash and equivalents: $330MQ3'23Q4'23, Cash and equivalents: $289MQ4'23, Long-term debt: $1.9BQ4'23Q1'24, Cash and equivalents: $286MQ1'24Q2'24, Cash and equivalents: $309MQ2'24Q3'24, Cash and equivalents: $376MQ3'24Q4'24, Cash and equivalents: $359MQ4'24, Long-term debt: $1.8BQ4'24Q1'25, Cash and equivalents: $499MQ1'25Q2'25, Cash and equivalents: $530MQ2'25Q3'25, Cash and equivalents: $594MQ3'25Q4'25, Cash and equivalents: $627MQ4'25, Long-term debt: $1.6BQ4'25Q1'26, Cash and equivalents: $177MQ1'26Q2'26, Cash and equivalents: $190MQ2'26Q3'26, Cash and equivalents: $225MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $266MQ4'22, Long-term debt: $1.9BQ1'23, Cash and equivalents: $279MQ1'23Q2'23, Cash and equivalents: $282MQ3'23, Cash and equivalents: $330MQ3'23Q4'23, Cash and equivalents: $289MQ4'23, Long-term debt: $1.9BQ1'24, Cash and equivalents: $286MQ1'24Q2'24, Cash and equivalents: $309MQ3'24, Cash and equivalents: $376MQ3'24Q4'24, Cash and equivalents: $359MQ4'24, Long-term debt: $1.8BQ1'25, Cash and equivalents: $499MQ1'25Q2'25, Cash and equivalents: $530MQ3'25, Cash and equivalents: $594MQ3'25Q4'25, Cash and equivalents: $627MQ4'25, Long-term debt: $1.6BQ1'26, Cash and equivalents: $177MQ1'26Q2'26, Cash and equivalents: $190MQ3'26, Cash and equivalents: $225MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Element Solutions Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue995978840676656625594624+51.7%
Cost of revenue653644517400379359343368+72.2%
Gross profit342334323277277266251256+23.6%
Research and development2320201718161614+26.5%
Selling, general and administrative206201191190158156157167+30.0%
Operating income11411411170101947775+13.0%
Other income (expense)(21)(7)(29)(39)(45)(31)38(8)+54.5%
Pretax income931078331566311667+68.1%
Income tax2830272516161812+70.4%
Net income667756639479855+67.2%
Diluted EPS ($)0.270.320.23—0.160.200.40—+68.8%
Diluted shares (millions)244244244—242242243——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Element Solutions Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents225190177627594530499359−62.2%
Short-term investments—————————
Total current assets1,5771,5231,4581,5831,5261,4541,3611,270+3.3%
Total assets5,8615,7845,7385,1015,0455,0034,7954,874+16.2%
Total current liabilities567524544430377355345380+50.4%
Long-term debt———1,636———1,839—
Total liabilities2,9742,9572,9882,4122,3762,3612,2602,476+25.2%
Stockholders’ equity2,8732,8132,7352,6752,6542,6262,5202,383+8.2%
Shares outstanding (millions)243244244244242242243242—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Element Solutions Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow159100(67)—1007326—+59.0%
Capital expenditures3028251717181122+84.2%
Free cash flow (CFO − capex)12972(92)—845515—+54.1%
Depreciation and amortization4545433739383738+16.8%
Share repurchases38——60——0—
Dividends paid2020201919192019+1.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Element Solutions Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 13, 2017FY2015ended Dec 31, 2015filed Mar 11, 2016FY2014ended Dec 31, 2014filed Mar 30, 2015FY2013ended Dec 31, 2013filed May 7, 2014FY2012ended Dec 31, 2012filed May 7, 2014
Revenue2,5512,4572,3332,5492,4001,8541,8361,9611,8791,7702,542843—731
Cost of revenue1,4811,4211,4151,5971,4391,0681,0481,1231,065993————
Gross profit1,0711,036919953961786788838814777992397——
Research and development686368495049424446456326——
Selling, general and administrative661629597579611505497545567596858361——
Operating income342344174325300233249249200897210—162
Other income (expense)(77)(56)(44)(53)(48)(152)(108)(302)(461)(321)(301)(40)——
Pretax income26628812927225281141(53)(260)(232)(229)(31)——
Income tax754513864846124(69)(41)75(7)—25
Net income191244118187———(324)(296)(74)(309)(30)——
Diluted EPS ($)0.791.010.490.760.820.300.35(1.13)(1.04)(0.65)(1.52)(1.94)(2.10)—
Diluted shares (millions)24224324224624825026028828627220313593—

Balance sheet

Element Solutions Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 13, 2017FY2015ended Dec 31, 2015filed Mar 11, 2016FY2014ended Dec 31, 2014filed Mar 30, 2015FY2013ended Dec 31, 2013filed May 7, 2014FY2012ended Dec 31, 2012filed May 7, 2014
Cash and equivalents627359289266330292190234258423432397123143
Short-term investments——————————————
Total current assets1,5831,2701,1981,1891,2159908332,4822,3412,0712,2381,577384—
Total assets5,1014,8744,9744,9045,1384,4834,3249,40210,25210,05410,1904,5472,260—
Total current liabilities4303803693444153142941,1431,0921,0831,062241120—
Long-term debt1,6361,8391,9501,9141,9301,5351,5435,4025,5055,2365,1741,392744—
Total liabilities2,4122,4762,6302,5552,6382,1652,1057,2207,3927,1647,2711,9951,124—
Stockholders’ equity2,6752,3832,3292,3332,4812,3202,2212,1092,7432,7362,1042,4601,019—
Shares outstanding (millions)244242242241248247252252288284230192——

Cash flow statement

Element Solutions Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 13, 2017FY2015ended Dec 31, 2015filed Mar 11, 2016FY2014ended Dec 31, 2014filed Mar 30, 2015FY2013ended Dec 31, 2013filed May 7, 2014FY2012ended Dec 31, 2012filed May 7, 2014
Operating cash flow———296326276——18218532198——
Capital expenditures626853484629302831334819——
Free cash flow (CFO − capex)———248280247——15115227380——
Depreciation and amortization15115816716116416115515715615625188—42
Share repurchases2500151205650700—————
Dividends paid78787778621200——————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$18M
6 sales by 4 insiders; officers and directors $18M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
May 4, 2026Filon Elyse NapoliDirectoroption exercise6,539——30,490May 5, 2026
May 4, 2026Sofronas Susan W.Directoroption exercise6,539——12,785May 5, 2026
May 4, 2026Fraser Christopher T.Directoroption exercise6,539$0.00—67,312May 5, 2026
May 4, 2026Ashken Ian G HDirectoroption exercise6,539——6,539May 5, 2026
May 4, 2026Ashken Ian G HDirectorother6,539——0May 5, 2026
May 4, 2026Ashken Ian G HDirectorotherindirect6,539——19,949May 5, 2026
May 4, 2026Oneal E StanleyDirectoroption exercise6,539——154,371May 5, 2026
May 4, 2026Goss Michael FDirectoroption exercise6,539——30,490May 5, 2026
Feb 24, 2026Gliklich BenjaminCEO, Directoropen-market sale170,000$37.30$6M1MFeb 24, 2026
Feb 23, 2026Dorman Carey J.Pdt Enterprise Ops and CFOopen-market sale97,500$34.87$3M237,077Feb 24, 2026
Feb 20, 2026Oneal E StanleyDirectoropen-market sale143,564$35.52$5M147,832Feb 24, 2026
Feb 20, 2026Oneal E StanleyDirectoropen-market saleindirect28,539$35.52$1M0Feb 24, 2026
Feb 20, 2026Oneal E StanleyDirectoropen-market saleindirect28,538$35.52$1M0Feb 24, 2026
Feb 11, 2026Fricke Richard L.President, Electronicstax withholding845$31.99$27K49,068Feb 12, 2026
Feb 11, 2026Fricke Richard L.President, Electronicstax withholding1,446$31.99$46K52,771Feb 12, 2026
Feb 11, 2026Fricke Richard L.President, Electronicstax withholding1,557$31.99$50K50,988Feb 12, 2026
Feb 11, 2026Fricke Richard L.President, Electronicstax withholding6,175$31.99$198K48,236Feb 12, 2026
Feb 11, 2026Dorman Carey J.Pdt Enterprise Ops and CFOtax withholding2,936$31.97$94K334,577Feb 12, 2026
Feb 11, 2026Dorman Carey J.Pdt Enterprise Ops and CFOtax withholding3,189$31.97$102K332,024Feb 12, 2026
Feb 11, 2026Dorman Carey J.Pdt Enterprise Ops and CFOtax withholding24,209$31.97$774K326,782Feb 12, 2026
Feb 11, 2026Dorman Carey J.Pdt Enterprise Ops and CFOtax withholding3,118$31.97$100K329,253Feb 12, 2026
Feb 11, 2026Capps John EdwardOf Counseltax withholding10,440$31.97$334K681,101Feb 12, 2026
Feb 11, 2026Capps John EdwardOf Counseltax withholding1,450$31.97$46K683,004Feb 12, 2026
Feb 11, 2026Capps John EdwardOf Counseltax withholding656$31.97$21K685,916Feb 12, 2026
Feb 11, 2026Capps John EdwardOf Counseltax withholding1,134$31.97$36K684,850Feb 12, 2026

Full insider history for Element Solutions Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Element Solutions Inc, CIK 1590714 on EDGAR
Extract generated
November 8, 2026
Withheld
10 line-years whose four quarters do not sum to the filed year: gross profit FY2016, revenue FY2016, net income FY2017, operating income FY2017, opex sga FY2017, other income FY2017, pretax income FY2017, rnd FY2017, net income FY2018, buybacks FY2019
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2014, operating income FY2016, income tax FY2023
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/ESI.json