OakChart

Element Solutions Inc

ESIBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 11 • 10:19 AM ET

34.05+1.30 (3.97%)
2026-11-11 16:20 CET
Market cap
7,945.25 USD m
Revenue, TTM
3,489.40 USD m
Net income, TTM
205.00 USD m
Free cash flow, TTM
182.90 USD m
EPS diluted, TTM
0.84
P/E
40.48
Compare

Price

ESI against its 20, 50 and 200-day averages
2050200miss
30.0035.0040.0045.0050.0010.4M20.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ESIclose 34.0520-day 34.1650-day 34.84200-day 37.0734.05

30.9% under 49.25 on 22 Jun 2026. Last 15 sessions, 17.7% high to low

Profile

ESI
52-week range, 42% of the way up
22.8649.25

Element Solutions, Inc. is a specialty chemicals company, which engages in providing technology, chemical products, and technical services. It operates through the Electronics and Specialty segments. The Electronics segment focuses on researching, formulating, and sale of specialty chemicals and material process technologies for all types of electronics hardware, from printed circuit board designs to semiconductor packaging. The Specialty segment is involved in the researching, formulating, and sale of specialty chemicals and material process technologies that enhance surfaces and improve industrial processes in diverse industrial sectors from automotive trim to transcontinental infrastructure and from high-speed printing to high-design faucets. The company was founded by Martin Ellis Franklin on April 23, 2013 and is headquartered in Miami Beach, FL.

IndexRUI
Employees5200
IPOOct 22, 2013
Beta1.30
ATR, 14d1.61
Rel volume1.35
Short float3.58%
Insider own6.40%
Inst own103.34%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.26B
Enterprise Value10.13B
Income205.00M
Sales3.49B
Book/sh11.84
Cash/sh0.93
Dividend Est.0.24 (0.71%)
Dividend TTM0.32 (0.94%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y0.00% 44.96%
Payout40.66%
Employees5200
IPOOct 22, 2013

Ratios

P/E40.48
Forward P/E15.72
PEG0.79
P/S2.37
P/B2.88
P/C36.73
P/FCF45.16
EV/EBITDA15.47
EV/Sales2.90
Quick Ratio2.06
Current Ratio2.78
Debt/Eq0.72
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)0.84
EPS next Y2.17
EPS next Q0.47
EPS this Y23.89%
EPS next Y17.35%
EPS next 5Y19.96%
EPS past 3/5Y1.43% 21.04%
Sales past 3/5Y0.02% 6.60%
EPS Y/Y TTM-14.83%
Sales Y/Y TTM39.62%
EPS Q/Q66.01%
Sales Q/Q51.70%
EarningsOct 21 AMC
EPS/Sales Surpr.4.25% 3.22%

Ownership

Insider Own6.40%
Insider Trans0.00%
Inst Own103.34%
Inst Trans1.97%
ROA3.76%
ROE7.42%
ROIC4.16%
Gross Margin36.56%
Oper. Margin13.91%
Profit Margin5.87%
SMA20-0.32%
SMA50-2.26%
SMA200-8.14%
Trades-

Technical

Shs Outstand242.60M
Shs Float227.07M
Short Float3.58%
Short Ratio1.85
Short Interest8.13M
52W High49.25 -30.86%
52W Low22.86 48.95%
Volatility5.75% 4.61%
ATR (14)1.61
RSI (14)48.99
Beta1.30
Rel Volume1.35
Avg Volume4.40M
Volume1,007,188

Performance

Perf Week1.82%
Perf Month-8.47%
Perf Quarter-12.71%
Perf Half Y-23.02%
Perf YTD36.25%
Perf Year23.37%
Perf 3Y76.70%
Perf 5Y34.64%
Perf 10Y300.12%
Recom1.27
Target Price47.15
Prev Close32.75
Price34.05
Change %3.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBBarclaysOverweight$53+55.7%
Sep 11, 2026ResumedGGoldmanBuy$44+29.2%
Sep 02, 2026InitiatedJJefferiesBuy$55+61.5%
Sep 01, 2026ResumedBBofA SecuritiesBuy$42+23.3%
Jul 15, 2026DowngradeMMizuhoOutperform → Neutral$45+32.2%
Apr 15, 2025UpgradeBBofA SecuritiesNeutral → Buy$24-29.5%
Apr 14, 2025UpgradeTTruistHold → Buy$24-29.5%
Apr 03, 2025InitiatedKKeyBanc Capital MarketsOverweight$29-14.8%
Jan 28, 2025InitiatedTTruistHold$28-17.8%
Jan 14, 2025DowngradeBBofA SecuritiesBuy → Neutral$32 → $28-17.8%

Peers

Mkt cap
TickerCompanyMkt cap
KWRQuaker Houghton2.65B
MKSIMKS Inc15.26B
AXTAAxalta Coating Systems Ltd7.94B
SOLSSolstice Advanced Materials Inc10.53B
QQnity Electronics Inc26.41B
ASHAshland Inc3.52B
FULH.B. Fuller Company2.71B
PPGPPG Industries Inc27.56B
ENTGEntegris Inc22.27B
ROGRogers Corp2.33B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fraser Christopher T.DirectorMay 04 '26Option Exercise0.006,539067,312May 05 04:16 PM
Benjamin GliklichOfficerFeb 24 '26Proposed Sale36.17180,0006,510,600Feb 24 04:25 PM
Gliklich BenjaminCEOFeb 24 '26Sale37.30170,0006,341,0001,191,078Feb 24 04:24 PM
Dorman Carey J.Pdt Enterprise Ops and CFOFeb 23 '26Sale34.8797,5003,399,825237,077Feb 24 04:23 PM
ONEAL E STANLEYDirectorFeb 20 '26Sale35.52143,5645,099,393147,832Feb 24 04:22 PM
ONEAL E STANLEYDirectorFeb 20 '26Sale35.5257,0772,027,3750Feb 24 04:22 PM
Carey J. DormanOfficerFeb 23 '26Proposed Sale35.4497,5003,455,400Feb 23 04:53 PM
ONEAL E STANLEYDirectorFeb 20 '26Proposed Sale35.52200,6417,126,608Feb 20 04:16 PM
Liebowitz MatthewOfficerFeb 11 '26Proposed Sale31.9714,845474,557Feb 11 04:23 PM
Gliklich BenjaminOfficerFeb 11 '26Proposed Sale31.9782,8862,649,558Feb 11 04:23 PM
Fricke Richard L.OfficerFeb 11 '26Proposed Sale31.9910,023320,669Feb 11 04:22 PM
Dorman Carey J.OfficerFeb 11 '26Proposed Sale31.9733,4521,069,364Feb 11 04:21 PM
Capps John EdwardOfficerFeb 11 '26Proposed Sale31.9713,680437,333Feb 11 04:20 PM
Liebowitz MatthewPresident, SpecialtiesDec 12 '25Sale26.6037,000984,200117,393Dec 12 04:25 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 198
  • Solstice Advanced Materials Earnings Fueled by AI Power Boom (Barrons.com)
  • Element Solutions Beats And Lifts EBITDA Outlook Again, But Slowing Organic Growth And A Soft Q4 Bridge Temper The Record Quarter (Earnings Whispers) -8.89%
  • Element Solutions: Q3 Earnings Snapshot (Associated Press)
  • Element Solutions Inc Reports Record Results for Third Quarter 2026 (Business Wire)
  • Why SOLS Stock Is Rising Over 2% In Overnight Trading (Stocktwits)
  • Loading…
  • Starboard targets Solstice with $100 million cost-cut push after failed deal - FT (Investing.com)
  • Activist Starboard targets Honeywell spin-off Solstice after failed megadeal (Financial Times)
  • Element Solutions Inc Announces Date for 2026 Third Quarter Earnings Release (Business Wire)
  • Jefferies sees bottlenecks in critical minerals as electrification demand builds (Investing.com)
  • Moderna upgraded, Allstate downgraded: Wall Street's top analyst calls (The Fly)
  • Solstice Stock Jumps After Calling Off a Major Acquisition (Barrons.com)
  • Solstice Scraps Element Deal and Launches $500 Million Buyback (Oilprice.com)
  • Solstice Advanced Materials, Element Solutions Cancel Deal After Shareholder Feedback (The Wall Street Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.5000.4800.270995.3964.2312
2026Q22026-07-270.4700.4320.317977.9873.1910
2026Q12026-04-280.4100.3830.229840710.5111
2025Q42026-02-170.3700.3610.025676.2631.6811
2025Q32025-10-280.4100.3970.162656.1646.8511
2025Q22025-07-300.3700.3590.196625.2604.9210
2025Q12025-04-230.3400.3250.403593.7576.6511
2024Q42025-02-180.3500.3460.225624.2598.1711
2024Q32024-10-280.3900.3830.166645626.5210
2024Q22024-07-290.3600.3530.384612.7606.959
2024Q12024-04-290.3400.3150.231575588.1710
2023Q42024-02-200.3200.3270.319573.4590.439
2023Q32023-10-250.3600.339-0.132599.3604.799
2023Q22023-07-260.3100.3140.112586.1609.9410
2023Q12023-04-260.3000.2880.177574.4590.2911
2022Q42023-02-210.2900.2840.045573.8591.5611

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7600.782-1.0353,7763,688
2018FY0.1400.406-1.1261,9612,954
2019FY0.8800.8630.3451,8361,830
2020FY0.9600.9370.3031,8541,812
2021FY1.3801.3710.8192,4002,352
2022FY1.4101.4110.7542,5492,562
2023FY1.2901.2950.4882,3332,350
2024FY1.4401.4371.0072,4572,431
2025FY1.4901.4820.7902,5512,504
2026FY-1.846--3,773
2027FY-2.166--4,096
2028FY-2.572--4,293

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-231060968.039271,011
2026Q4S2026-10-221050963.879271,011
2026Q4S2026-10-211040954.98913.91,011
2026Q4S2026-10-161030954.01913.91,001
2026Q4S2026-10-141030953.33913.91,001
2026Q4S2026-10-11920957.719271,001
2026Q4S2026-10-02980957.719271,001
2026Q4S2026-09-30980956.19913.591,001
2026Q4S2026-09-10980955.22913.59992.2
2026Q4S2026-09-01980952.97913.59992.2
2026Q4S2026-08-27880954.87913.59992.2
2026Q4S2026-08-21981949.1902.98992.2
2026Q4S2026-07-31981949.1903992.2
2026Q4S2026-07-28980944.42874.87992.2

Estimate history

EPS, annual-1.035-1.1260.3450.3030.8190.7540.4881.0070.7870.8411
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1660.2250.4030.1960.1620.0250.2290.3170.27
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1878.619611835.91853.72399.82549.42333.22456.92551.23489.4
Period201720182019202020212022202320242025TTM
Sales, quarterly645624.2593.7625.2656.1676.2840977.9995.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual287.399288.974250.1247.1246.742265.063241.534242.2242.7242.603
Period201720182019202020212022202320242025MRQ
Shares, quarterly242.134242.2242.504241.615242242.7243.579243.686242.603
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,489.402,551.202,456.902,333.202,549.402,399.801,853.701,835.901,961.00
Cost of Goods Sold Incl. D&A2,213.701,480.701,421.201,414.701,596.701,439.001,067.701,047.601,123.30
Gross Profit1,275.701,070.501,035.70918.50952.70960.80786.00788.30837.70
Selling, General and Administrative Excl. Other790.40687.80658.40621.00617.90649.20547.00525.10582.90
Research and Development80.0067.6059.1052.4048.8049.7048.6042.2044.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income485.30382.70377.30297.50334.80311.60239.00263.20254.80
Interest Expense81.2053.4056.3049.3051.2054.2063.4090.70311.50
Unusual Expense72.1025.6040.20125.0010.0039.3061.0061.406.30
Net Income Before Taxes314.10265.60287.70129.10272.00251.7081.10140.90-53.20
Income Taxes108.9074.6044.8013.0085.8048.304.3061.3023.80
Consolidated Net Income205.20191.00242.90116.10186.20203.4076.8079.60-77.00
Net Income From Continuing Operations205.00190.80242.60116.00185.40203.0076.8078.90-78.50
Net Income205.00190.80244.20118.10187.20203.0075.7089.80-324.40
EPS (Recurring)1.050.861.120.850.780.930.470.51-1.11
EPS (Basic, Before Extraordinaries)0.840.791.010.490.760.820.300.35-1.13
EPS (Diluted)0.840.791.010.490.750.820.300.35-1.13
EBITDA654.80533.90534.90464.20496.10475.50400.20417.70411.50
Non-Operating Income (Expense)-17.90-38.106.905.90-1.6033.60-33.5029.809.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense65.0246.6911.697.4313.9829.273.9410.0014.93
Price To Earnings Ratio38.9438.9423.12114.2224.9829.3958.3433.15-
Price To Sales Ratio2.532.372.512.401.752.512.391.651.52
Gross Margin36.5641.9642.1539.3737.3740.0442.4042.9442.72
Operating Margin13.9115.0015.3612.7513.1312.9812.8914.3412.99
Net Margin5.877.489.945.067.348.464.084.89-16.54
Shares Outstanding242.60242.70242.20241.53265.06246.74247.10250.10288.97
Market Capitalization7,945.257,945.256,158.215,588.684,403.546,009.374,383.092,932.842,978.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue995.30977.90840.00676.20656.10625.20593.70624.20
Cost of Goods Sold Incl. D&A652.90643.90517.30399.60379.10358.80343.20368.20
Gross Profit342.40334.00322.70276.60277.00266.40250.50256.00
Selling, General and Administrative Excl. Other209.20204.00183.50193.70163.70166.70163.70168.60
Research and Development22.9019.5020.2017.4018.1016.2015.9014.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income133.20130.00139.2082.90113.3099.7086.8087.40
Interest Expense22.8024.0021.5012.9013.3012.9014.3013.90
Unusual Expense31.108.3049.50-16.8019.001.5022.005.10
Net Income Before Taxes93.30107.1082.7031.0055.5063.30115.8066.80
Income Taxes27.6029.8026.7024.8016.2015.8017.8012.00
Consolidated Net Income65.7077.3056.006.2039.3047.5098.0054.80
Net Income From Continuing Operations65.7077.3055.906.1039.3047.4098.0054.70
Net Income65.7077.3055.906.1039.3047.4098.0054.70
EPS (Recurring)0.360.340.37-0.020.220.200.470.24
EPS (Basic, Before Extraordinaries)0.270.320.230.030.160.200.400.23
EPS (Diluted)0.270.320.230.030.160.200.400.23
EBITDA178.30174.70181.70120.10151.90137.90124.00125.20
Non-Operating Income (Expense)14.009.4014.50-55.80-25.50-22.0065.30-1.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.5410.036.4833.973.635.064.032.45
Price To Earnings Ratio38.9477.9343.4025.3225.4119.2122.4623.12
Price To Sales Ratio2.533.702.972.372.442.202.222.51
Gross Margin34.4034.1538.4240.9142.2242.6142.1941.01
Operating Margin13.3813.2916.5712.2617.2715.9514.6214.00
Net Margin6.607.906.650.905.997.5816.518.76
Shares Outstanding242.60243.69243.58242.70242.00241.62242.50242.20
Market Capitalization7,945.2511,632.238,315.756,047.586,081.505,492.725,481.846,158.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments626.50359.40289.30265.60330.10291.90190.10233.60258.40
Short Term Receivables517.70439.60461.80455.80492.20403.40363.90382.40399.80
Inventories294.70246.20298.90290.70274.40203.10199.60188.10186.40
Other Current Assets143.60224.80147.50176.60117.8091.5079.801,678.101,496.00
Total Current Assets1,582.501,270.001,197.501,188.701,214.50989.90833.402,482.202,340.60
Net Property, Plant & Equipment403.40356.50387.20362.30338.30296.40325.90266.90287.40
Total Investments and Advances0.0017.8028.1070.4012.400.000.302.905.80
Intangible Assets2,899.102,864.003,216.003,218.303,483.003,108.603,124.003,207.103,413.40
Deferred Tax Assets175.50133.30120.5051.5081.50----
Other Assets40.90232.3024.8012.508.7088.5040.803,442.404,205.20
Total Assets5,101.404,873.904,974.104,903.705,138.404,483.404,324.409,401.5010,252.40
Short Term Debt Incl. Current Port. of LT Debt16.5025.6026.5027.4031.4023.8023.9025.3010.10
Accounts Payable165.50121.30140.60132.20138.4095.6096.80100.90111.20
Income Tax Payable82.7068.0068.6059.8050.0033.3025.8029.6048.00
Other Current Liabilities165.20164.80133.70125.00195.40161.60147.30986.70922.40
Total Current Liabilities429.90379.70369.40344.40415.20314.30293.801,142.501,091.70
Long Term Debt1,695.401,880.001,999.101,955.201,936.301,548.201,559.505,350.705,437.10
Provision for Risks Charges22.3022.2028.1036.7036.1043.3050.80106.90135.50
Deferred Tax Liabilities93.1093.90108.90121.20140.00112.90119.60133.00170.00
Other Liabilities171.3099.70124.3097.10110.00146.6081.40487.30558.10
Total Liabilities2,412.002,475.502,629.802,554.602,637.602,165.302,105.107,220.407,392.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,674.502,383.002,328.502,332.502,480.702,319.802,220.902,109.202,743.10
Total Shareholders Equity2,674.502,383.002,328.502,332.502,480.702,319.802,220.902,109.202,743.10
Accumulated Minority Interest14.9015.4015.8016.6020.10-1.70-1.6071.90116.90
Total Equity2,689.402,398.402,344.302,349.102,500.802,318.102,219.302,181.102,860.00
Total Liabilities & Stockholders Equity5,101.404,873.904,974.104,903.705,138.404,483.404,324.409,401.5010,252.40
Book Value Per Share11.029.849.648.8010.059.398.887.309.54
Tangible Book Value Per Share-0.93-1.99-3.67-3.34-4.06-3.19-3.61-3.80-2.33
Full-Time Employees5,2005,3005,3005,3005,3004,4004,4004,4507,850
Price to Book Ratio2.772.522.511.932.421.891.321.420.99
Return on Assets3.834.932.353.694.221.741.15-0.80-1.91
Return on Equity7.5510.304.987.708.463.383.64-3.24-7.08
Return on Invested Capital4.375.732.734.374.601.962.38-4.35-3.62
Quick Ratio3.002.702.432.612.262.502.162.011.97
Current Ratio3.683.343.243.452.933.152.842.172.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income205.20191.00244.50118.20186.20203.4076.8079.60-77.00
Depreciation169.50151.20157.60166.70161.30163.90161.40154.70156.70
Other Funds (Non Cash)80.6038.7013.30121.1032.5051.2050.40-28.20-5.50
Funds from Operations457.50368.30376.20336.10395.10371.80235.60203.0019.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-174.20-78.50-12.60-0.30-99.20-45.80-5.80-72.60-29.60
Cash from Operating Activities283.30289.80363.60335.80295.90326.00229.80130.40-10.10
Capital Expenditures-100.40-62.20-68.40-52.70-47.80-46.30-28.80-29.70-28.40
Net Assets From Acquisitions-865.800.00-3.90-214.80-22.60-536.50-9.00-63.90-28.20
Sale of Fixed Assets and Businesses-1.90322.700.001.404.800.001.704,286.404.20
Purchase or Sale of Investments0.000.000.000.000.000.000.000.0025.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.0025.00
Other Uses0.000.00-1.500.00-9.60-3.50-18.50-166.70-51.20
Other Sources0.3025.600.0015.901.8013.900.0011.703.60
Cash from Investing Activities-967.80286.10-73.80-250.20-73.40-572.40-54.604,037.80-75.00
Cash Dividends Paid-78.70-77.80-78.20-77.40-78.40-61.90-12.400.000.00
Change in Capital Stock-43.30-25.000.000.00-151.00-19.60-55.70-507.101.40
Repurchase of Common Pref Stock-43.30-25.000.000.00-151.00-19.60-55.70-507.100.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.001.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.001.40
Issuance or Reduction of Debt, Net451.90-202.60-115.7026.70-16.40382.90-7.90-3,882.902.50
Change in Long Term Debt451.90-202.60-115.7026.70-16.40382.90-7.90-3,858.00-22.50
Issuance of Long Term Debt458.300.001,036.901,290.800.00392.90800.001,493.400.00
Reduction of Long Term Debt-6.40-202.60-1,152.60-1,264.10-16.40-10.00-807.90-5,351.40-22.50
Net Financing Active Other Cash Flow-14.10-15.00-12.70-8.00-27.90-11.40-1.40-8.4039.90
Other Financing Activities Uses-14.30-15.00-12.70-8.00-27.90-11.40-1.40-8.40-3.90
Cash from Financing Activities315.80-320.40-206.60-58.70-275.60290.00-77.40-4,398.4043.80
Exchange Rate Effect-0.7011.60-13.10-3.20-11.40-5.404.004.80-27.00
Net Change in Cash-369.40267.1070.1023.70-64.5038.20101.80-225.40-68.30
Free Cash Flow182.90227.60295.20283.10248.10279.70201.00100.70-38.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow84.8540.4428.4327.2026.3527.6423.4930.17-
Deferred Taxes & Investment Tax Credit--12.60-39.20-69.9015.10-46.70-53.00-3.10-54.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments224.90189.60177.30626.50594.30529.90
Short Term Receivables736.10711.00676.90517.70502.20496.70
Inventories409.40417.50421.60294.70290.90283.80
Other Current Assets206.10204.70182.60143.60138.80143.80
Total Current Assets1,576.501,522.801,458.401,582.501,526.201,454.20
Net Property, Plant & Equipment425.80408.80403.30403.40300.10296.60
Total Investments and Advances26.808.704.800.000.000.00
Intangible Assets3,536.003,542.303,564.902,899.102,909.702,947.80
Deferred Tax Assets162.90163.40166.00175.50182.80178.40
Other Assets133.20138.20140.4040.90126.30125.60
Total Assets5,861.205,784.205,737.805,101.405,045.105,002.60
Short Term Debt Incl. Current Port. of LT Debt27.9062.9097.9016.500.000.00
Accounts Payable199.20186.40180.80165.50145.20148.30
Income Tax Payable---82.70--
Other Current Liabilities339.50274.50264.90165.20231.50206.60
Total Current Liabilities566.60523.80543.60429.90376.70354.90
Long Term Debt2,054.202,056.502,058.701,695.401,625.201,624.50
Provision for Risks Charges22.2020.7021.5022.3021.4022.30
Deferred Tax Liabilities104.5094.90109.8093.1097.40102.10
Other Liabilities226.60261.00254.40171.30255.70257.50
Total Liabilities2,974.102,956.902,988.002,412.002,376.402,361.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,872.602,812.702,735.002,674.502,653.702,626.20
Total Shareholders Equity2,872.602,812.702,735.002,674.502,653.702,626.20
Accumulated Minority Interest14.5014.6014.8014.9015.0015.10
Total Equity2,887.102,827.302,749.802,689.402,668.702,641.30
Total Liabilities & Stockholders Equity5,861.205,784.205,737.805,101.405,045.105,002.60
Book Value Per Share11.8411.5411.2311.0210.9710.87
Tangible Book Value Per Share-2.73-2.99-3.41-0.93-1.06-1.33
Full-Time Employees---5,200--
Price to Book Ratio2.774.253.102.282.322.18
Return on Assets3.763.312.823.834.724.82
Return on Equity7.426.575.667.559.409.62
Return on Invested Capital1.331.591.170.140.921.12
Quick Ratio2.062.111.913.003.283.30
Current Ratio2.782.912.683.684.054.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income65.7077.3056.006.2039.3047.50
Depreciation45.1044.7042.5037.2038.6038.20
Other Funds (Non Cash)6.7010.6019.1044.2024.6026.80
Funds from Operations115.40131.60119.3091.2093.40110.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital43.80-32.00-185.90-0.106.70-37.60
Cash from Operating Activities159.2099.60-66.6091.10100.1072.60
Capital Expenditures-30.40-27.90-25.10-17.00-16.50-17.70
Net Assets From Acquisitions0.00-1.60-864.200.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-1.90-1.603.20
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.100.100.000.10-0.100.00
Cash from Investing Activities-30.30-29.40-889.30-18.80-18.20-14.50
Cash Dividends Paid-19.50-19.60-20.20-19.40-19.30-19.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-37.700.000.00-5.600.00-19.40
Repurchase of Common Pref Stock-37.700.000.00-5.600.00-19.40
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-38.20-38.20528.300.000.000.00
Change in Long Term Debt-38.20-38.20528.300.000.000.00
Issuance of Long Term Debt-35.00-35.00528.300.000.000.00
Reduction of Long Term Debt-3.20-3.200.000.000.000.00
Net Financing Active Other Cash Flow0.100.40-0.30-14.304.200.00
Other Financing Activities Uses0.000.30-0.30-14.304.200.00
Cash from Financing Activities-95.30-57.40507.80-39.30-15.10-38.70
Exchange Rate Effect1.70-0.50-1.10-0.80-2.4011.30
Net Change in Cash35.3012.30-449.2032.2064.4030.70
Free Cash Flow128.8071.70-91.7074.1083.6054.90
Price to Free Cash Flow84.85196.73194.8540.4431.3727.93

Revenue breakdown

Assembly Solutions2024: 782.80M 2025: 907.10M
Electronics Solutions2024: 470.70M 2025: 527.80M
Energy Solutions2024: 82.90M 2025: 89.40M
Graphic Solutions Reporting Unit2024: 146.20M 2025: 24.20M
Industrial Solutions2024: 666.40M 2025: 651.40M
Semi Conductors2024: 307.90M 2025: 351.30M
China2024: 479.00M 2025: 557.90M
Other Countries2024: 1.41B 2025: 1.47B
United States2024: 566.40M 2025: 524.30M
Electronics2024: 1.56B 2025: 1.79B
Specialties2024: 895.50M 2025: 765.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.58%8.1M227.1M4.27M
2026-10-153.77%8.6M227.1M4.52M
2026-09-303.35%7.6M228.1M5.32M
2026-09-153.01%6.9M228.1M5.33M
2026-08-313.12%7.1M228.1M4.90M
2026-08-142.85%6.5M228.1M4.58M
2026-07-313.98%9.1M228.1M4.62M
2026-07-154.10%9.4M228.1M4.20M
2026-06-306.55%14.9M228.1M3.23M
2026-06-156.75%15.4M227.9M2.92M
2026-05-296.50%14.8M228.0M3.07M
2026-05-155.87%13.4M228.0M3.26M
2026-04-305.80%13.2M228.0M3.20M
2026-04-155.09%11.5M227.0M2.89M
2026-03-315.66%12.9M227.0M2.81M
2026-03-134.41%10.0M227.0M2.65M
2026-02-274.95%11.2M227.0M2.43M
2026-02-134.95%11.2M226.6M2.35M
2026-01-305.29%11.9M225.3M2.28M
2026-01-155.27%11.9M225.3M2.38M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5014.9017.300.003.5680.000.000.929-0.1410.007
call19.0013.2015.600.002.9400.000.000.921-0.1380.008
call20.0012.2014.600.002.7650.000.000.915-0.1360.008
call21.0011.2013.600.002.5710.000.000.909-0.1330.009
call22.5010.1012.200.002.3700.000.000.898-0.1290.010
call24.008.9010.300.001.6260.000.000.885-0.1240.010
call25.007.909.4013.411.6073.000.000.875-0.1210.011
call26.006.908.400.001.4390.000.000.855-0.1270.012
call27.005.907.500.001.2860.000.000.842-0.1220.013
call28.005.107.200.001.7480.000.000.825-0.1160.014
call29.004.106.405.501.6680.000.000.806-0.1100.015
call30.002.455.504.001.5443.000.000.733-0.1570.018
call31.001.554.601.511.40523.000.000.701-0.1450.019
call32.001.703.001.050.8691390.000.668-0.1230.019
call33.000.253.501.301.17161.000.000.604-0.1210.021
call34.000.553.301.621.39660.000.000.550-0.1800.021
call35.000.600.900.500.6119,0710.000.449-0.1050.021
call36.000.250.850.550.7491,0491.000.356-0.0910.020
call37.000.001.950.100.8955,1910.000.304-0.0950.019
call38.000.000.300.100.8005,3570.000.144-0.0500.012
call39.000.001.650.370.78139.000.000.147-0.0530.012
call40.000.001.750.150.87549.000.000.134-0.0560.012
call41.000.000.500.350.9625,0050.000.125-0.0590.011
call42.000.000.750.331.0505,0280.000.117-0.0610.011
call43.000.000.750.051.1301.000.000.110-0.0630.010
call44.000.000.751.801.20812.000.000.105-0.0650.010
call45.000.000.750.811.28327.000.000.100-0.0670.009
call46.000.000.750.301.3549790.000.096-0.0680.009
call47.000.000.750.811.4247.000.000.092-0.0700.009
call48.000.000.751.251.49065.000.000.089-0.0710.009
call49.000.000.752.251.5561.000.000.086-0.0720.008
call50.000.000.750.171.6192350.000.084-0.0740.008
call55.000.000.750.081.9072.000.000.074-0.0790.007
call60.000.000.950.062.1579.000.000.067-0.0830.007
call65.000.000.951.202.3811.000.000.062-0.0860.007
call70.000.000.950.002.5830.000.000.058-0.0890.006
put17.500.001.000.053.5266.000.00-0.070-0.1400.007
put19.000.001.751.073.1700.000.00-0.079-0.1370.008
put20.000.001.750.002.9450.000.00-0.085-0.1340.008
put21.000.000.750.002.7320.000.00-0.091-0.1320.009
put22.500.000.750.002.4290.000.00-0.102-0.1270.010
put24.000.000.750.052.14262.000.00-0.115-0.1220.010
put25.000.000.750.051.9582.000.00-0.125-0.1180.011
put26.000.002.150.001.8640.000.00-0.144-0.1240.012
put27.000.002.200.001.6850.000.00-0.158-0.1190.013
put28.000.001.050.451.50850.000.00-0.174-0.1140.014
put29.000.000.850.551.3367.000.00-0.193-0.1080.015
put30.000.001.750.801.6048,8480.00-0.267-0.1550.018
put31.000.101.701.281.40141.000.00-0.298-0.1420.019
put32.000.252.550.701.1951510.00-0.333-0.1200.019
put33.000.601.601.100.98336.000.00-0.395-0.1180.021
put34.000.153.501.401.6501,1130.00-0.450-0.1760.021
put35.001.753.803.001.3761,1850.00-0.554-0.1010.021
put36.002.303.501.951.0894,0080.00-0.643-0.0880.020
put37.003.104.302.861.13553.000.00-0.696-0.0910.019
put38.004.105.306.641.27817.000.00-0.836-0.0460.013
put39.004.107.002.721.7581.000.00-0.853-0.0500.012
put40.005.907.400.001.5810.000.00-0.865-0.0520.012
put41.006.808.300.001.6370.000.00-0.875-0.0550.011
put42.007.809.300.001.7490.000.00-0.883-0.0570.011
put43.008.0011.000.002.2320.000.00-0.890-0.0590.010
put44.009.0012.000.002.3360.000.00-0.895-0.0610.010
put45.009.3013.300.002.5980.000.00-0.900-0.0620.009
put46.0010.3013.500.002.2510.000.00-0.904-0.0640.009
put47.0011.3015.300.002.7870.000.00-0.908-0.0650.009
put48.0012.3015.500.002.4240.000.00-0.911-0.0660.009
put49.0013.3016.500.002.9550.000.00-0.914-0.0680.008
put50.0014.7017.500.003.0380.000.00-0.916-0.0690.008
put55.0019.3023.100.003.3010.000.00-0.926-0.0730.007
put60.0025.0028.000.003.5610.000.00-0.933-0.0770.007
put65.0030.0033.000.003.8610.000.00-0.938-0.0800.007
put70.0035.0038.000.004.1170.000.00-0.941-0.0820.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-08-288-KCurrent report2026-08-27SEC
2026-08-13SCHEDULE 13GSEC
2026-08-11425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-20425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-20425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-09425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-09425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-098-K/A2026-07-06SEC
2026-07-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020016.87M4
2026-010000
2025-1200984.20K1
2025-11007.88M1

Institutional holders

Manager% owned
BlackRock, Inc.11.33%
VANGUARD PORTFOLIO MANAGEMENT LLC5.46%
Invesco Ltd.5.19%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
FMR LLC3.78%
T. Rowe Price Investment Management, Inc.3.44%
FIL Ltd3.25%
STATE STREET CORP3.12%
Neuberger Berman Group LLC2.37%
GEODE CAPITAL MANAGEMENT, LLC1.96%

Funds

Fund% owned
BlackRock High Yield Portfolio34.88%
VANGUARD HIGH-YIELD CORPORATE FUND14.62%
Income Fund of America8.65%
High Yield Fund6.34%
iShares Broad USD High Yield Corporate Bond ETF5.97%
iShares Core S&P Small-Cap ETF5.66%
RBC BlueBay High Yield Bond Fund5.15%
American Funds Multi-Sector Income Fund4.66%
AB HIGH INCOME FUND INC3.50%
PIMCO High Yield Fund3.49%

OakChart. ESI. Cached 15 minutes.