Saturday 17 October 2026 Export SOLS’s income statement to Excel — free account

Solstice Advanced Materials Inc.

SOLS Basic Materials Specialty Chemicals

Solstice Advanced Materials Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 3.08% from fiscal 2024. In the quarter to June 2026, revenue grew 11.1%, EPS fell 15.0%, free cash flow grew 70.8% and total debt rose 5,486.5%, each against the same quarter a year earlier.

59.25 0.67 −1.12%

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Market cap: $9.5B
P/E: 27.4×
Fwd P/E: 27.8×
Dividend yield: 0.38%
F-score: n/a
Altman Z: 2.27
Beneish M: −3.19
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	0.00%	8.81%
ROA Full definition →		13.26%	8.36%	6.54%	7.10%
ROIC Full definition →		15.69%	13.17%	12.79%	12.65%
Return on Tangible Assets Full definition →		13.39%	8.68%	6.68%	7.16%
Average Days of Receivables Full definition →		60.90	60.58	57.96	59.81
Free Cash Flow per Share Full definition →		0.00	0.89	0.91	1.10
Free Cash Flow Full definition →		244.00	142.00	145.00	175.00
Capital Expenditures Full definition →		(320.00)	(313.00)	(349.00)	(431.00)
Other line items
Cash ROIC Full definition →		6.58%	3.56%	3.46%	3.97%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	6.60
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	3.30
Inventory Turnover Full definition →		0.00	0.00	0.00	4.64
Average Days of Payables Full definition →		128.24	125.87	121.44	121.02
Days of Inventory on Hand Full definition →		107.65	99.00	93.95	85.56
Tax Rate Full definition →		(0.50)	(0.56)	(0.58)	(0.50)
Research and Development Expense of Revenue Full definition →		2.42%	2.50%	2.59%	2.56%
Selling, General and Administrative Expense of Revenue Full definition →		10.98%	10.83%	10.95%	11.09%
Share Based Compensation of Revenue Full definition →		0.84%	0.69%	0.65%	0.63%
Interest Coverage Full definition →		90.13	21.96	10.61	7.64
Operating CF/Net income Full definition →		1.62	1.92	2.63	2.89
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.10
Capex/Depreciation Full definition →		(1.44)	(1.42)	(1.57)	(1.95)
Revenue per Share Full definition →		0.00	24.49	25.06	25.79
Operating CF per Share Full definition →		0.00	2.87	3.11	3.82
Capex per Share Full definition →		0.00	(1.97)	(2.20)	(2.71)
Capex to Sales Full definition →		0.08	0.08	0.09	0.11

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Columns are period end dates

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