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