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

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

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Columns are period end dates

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