Friday 6 November 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.
- Revenue
- +7.95%
- EPS
- −11.1%
- Free cash flow
- +276.3%
- Total debt
- +1,805.6%
Quarter to September 2026, against a year earlier
55.59
2.11
−3.66%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 13.67% | 8.81% | 0.00% | 0.00% |
+6 more TTM periods Free account |
|
| 5.74% | 7.10% | 6.54% | 8.36% | ||
ROIC |
13.13% | 12.65% | 12.79% | 13.17% | |
Return on Tangible Assets |
11.13% | 7.16% | 6.68% | 8.68% | |
Average Days of Receivables |
58.35 | 59.81 | 57.96 | 60.58 | |
Free Cash Flow per Share |
5.29 | 1.10 | 0.91 | 0.89 | |
Free Cash Flow |
840.00 | 175.00 | 145.00 | 142.00 | |
Capital Expenditures |
(19.00) | (431.00) | (349.00) | (313.00) | |
| Other line items | |||||
Cash ROIC |
19.33% | 3.97% | 3.46% | 3.56% | |
Accounts Receivable Turnover |
6.41 | 6.60 | 0.00 | 0.00 | |
Accounts Payable Turnover |
3.15 | 3.30 | 0.00 | 0.00 | |
Inventory Turnover |
4.13 | 4.64 | 0.00 | 0.00 | |
Average Days of Payables |
121.16 | 121.02 | 121.44 | 125.87 | |
Days of Inventory on Hand |
84.07 | 85.56 | 93.95 | 99.00 | |
Tax Rate |
(0.25) | (0.50) | (0.58) | (0.56) | |
Research and Development Expense of Revenue |
2.61% | 2.56% | 2.59% | 2.50% | |
Selling, General and Administrative Expense of Revenue |
11.05% | 11.09% | 10.95% | 10.83% | |
Share Based Compensation of Revenue |
0.60% | 0.63% | 0.65% | 0.69% | |
Interest Coverage |
4.54 | 7.64 | 10.61 | 21.96 | |
Operating CF/Net income |
2.64 | 2.89 | 2.63 | 1.92 | |
Depreciation/Fixed assets |
0.00 | 0.10 | 0.11 | 0.11 | |
Capex/Depreciation |
0.00 | (1.95) | (1.57) | (1.42) | |
Revenue per Share |
26.29 | 25.79 | 25.06 | 24.49 | |
Operating CF per Share |
5.41 | 3.82 | 3.11 | 2.87 | |
Capex per Share |
(0.12) | (2.71) | (2.20) | (1.97) | |
Capex to Sales |
0.00 | 0.11 | 0.09 | 0.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026