SOLS

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Solstice Advanced Materials Inc.

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Key Metrics

Previous Close: $57.34
52-Week Range: $40.43 – $90.80
Market Cap: $8.99B
P/E (TTM): 42.89
EPS (TTM): 1.32
Dividend Yield: 0.52%

Advanced Metrics

Price/Book: 5.67
PEG Ratio: 0.64
Return on Equity: 11.26%
Return on Assets: 7.64%
Gross Margin: 30.62%
Operating Margin: 19.34%
Profit Margin: 5.13%
Current Ratio: 1.46
Debt/Equity: 1.53
Total Debt: $2.43B
Free Cash Flow: $-27.38M
Revenue Growth: 11.10%
Earnings Growth: 22.80%
Enterprise Value: $10.67B

SOLS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.59B	$3.65B	$3.77B	$3.89B
Cost of Revenue	$2.18B	$2.37B	$2.46B	$2.64B
Gross Profit	$1.40B	$1.28B	$1.31B	$1.25B
Research & Development	$79.00M	$81.00M	$83.00M	$97.00M
Selling, General & Admin	$357.00M	$378.00M	$392.00M	$421.00M
Operating Expenses	$436.00M	$459.00M	$475.00M	$518.00M
Operating Income	$967.00M	$824.00M	$831.00M	$732.00M
EBITDA	$1.12B	$1.05B	$1.03B	$895.00M
Pretax Income	$943.00M	$814.00M	$797.00M	$647.00M
Income Tax	$211.00M	$195.00M	$192.00M	$362.00M
Net Income	$718.00M	$621.00M	$594.00M	$237.00M
Diluted EPS	4.52	3.91	3.74	1.49
Diluted Shares	158.72M	158.72M	158.72M	158.90M

SOLS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$759.00M	$760.00M	$842.00M	$455.00M
Capital Expenditure	-$254.00M	-$299.00M	-$296.00M	-$352.00M
Free Cash Flow	$505.00M	$461.00M	$546.00M	$103.00M
Depreciation & Amortisation	$153.00M	$221.00M	$217.00M	$220.00M
Stock-Based Compensation	$17.00M	$18.00M	$17.00M	$27.00M
Investing Cash Flow	-$305.00M	-$324.00M	-$298.00M	-$330.00M
Financing Cash Flow	-$331.00M	-$378.00M	-$453.00M	-$235.00M
Dividends Paid	—	$0.00	$0.00	-$1.50B
Net Change in Cash	$123.00M	$58.00M	$91.00M	-$112.00M

SOLS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.03B	$969.00M	$987.00M	$992.00M	—
Cost of Revenue	$676.00M	$659.00M	$729.00M	$675.00M	—
Gross Profit	$357.00M	$310.00M	—	$317.00M	—
Research & Development	$24.00M	$26.00M	$27.00M	$28.00M	—
Selling, General & Admin	$118.00M	$113.00M	$112.00M	$108.00M	—
Operating Expenses	$142.00M	$139.00M	$139.00M	$136.00M	—
Operating Income	$215.00M	$171.00M	$119.00M	$181.00M	—
EBITDA	$244.00M	$225.00M	$163.00M	$224.00M	—
Pretax Income	$114.00M	$173.00M	$86.00M	$136.00M	—
Income Tax	$97.00M	$182.00M	$32.00M	$31.00M	—
Net Income	$16.00M	-$35.00M	$41.00M	$85.00M	—
Diluted EPS	—	-0.22	0.26	0.53	0.75
Diluted Shares	—	158.72M	158.90M	159.30M	159.40M

SOLS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$661.00M	$450.00M	$417.00M	$534.00M	$642.00M
Receivables	$569.00M	$659.00M	$635.00M	$945.00M	$943.00M
Inventory	$558.00M	$648.00M	$732.00M	$715.00M	$704.00M
Current Assets	$1.86B	$1.82B	$1.88B	$2.39B	$2.44B
Total Assets	$5.00B	$5.07B	$5.25B	$5.67B	$5.75B
Current Liabilities	$1.08B	$1.24B	$1.23B	$1.71B	$1.71B
Long-Term Debt	$293.00M	$2.26B	$311.00M	$1.98B	$1.98B
Total Debt	$416.00M	$2.26B	$432.00M	$2.50B	$2.43B
Total Liabilities	$1.82B	$3.92B	$2.07B	$4.30B	$4.28B
Retained Earnings	$0.00	—	—	$41.00M	$113.00M
Shareholders' Equity	$3.26B	$1.22B	$3.23B	$1.41B	$1.49B
Working Capital	$778.00M	$588.00M	$652.00M	$675.00M	$731.00M
Net Debt	—	$1.81B	—	$1.77B	$1.68B

SOLS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$160.00M	$150.00M	-$21.00M	$166.00M	$199.00M
Capital Expenditure	-$62.00M	-$76.00M	-$110.00M	-$104.00M	-$76.00M
Free Cash Flow	$98.00M	$74.00M	-$131.00M	$62.00M	$123.00M
Depreciation & Amortisation	$57.00M	$59.00M	$50.00M	$54.00M	$59.00M
Stock-Based Compensation	$6.00M	$6.00M	$7.00M	$8.00M	$5.00M
Investing Cash Flow	-$39.00M	-$79.00M	-$110.00M	-$102.00M	-$77.00M
Financing Cash Flow	-$118.00M	$106.00M	-$316.00M	$93.00M	-$15.00M
Dividends Paid	$0.00	—	—	—	-$12.00M
Net Change in Cash	$2.00M	$178.00M	-$447.00M	$155.00M	$107.00M

Market Snapshot

About

Solstice Advanced Materials Inc. specializes in developing and manufacturing advanced materials and specialty chemicals. The company focuses on innovative material solutions for industrial and commercial applications.