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Financial statements

Solstice Advanced Materials Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Solstice Advanced Materials Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue3,6493,7703,886
Cost of revenue2,3662,4642,636
Gross profit1,2831,3061,250
Research and development818397
Selling, general and administrative378392421
Interest expense161328
Other non-operating income7560
Pre-tax income814797647
Income tax195192362
Net income to minority interests-21148
Net income621594237
EPS, basic3.913.741.49
EPS, diluted3.913.741.49
Shares, basic (weighted)159159159
Shares, diluted (weighted)159159159

Balance sheet

FY2023FY2025FY2025
Cash and equivalents606661534
Receivables569645
Inventory558715
Other current assets73193
Total current assets1,8612,388
Property, plant and equipment1,7462,055
Lease right-of-use assets9089
Goodwill814806820
Intangible assets3549
Other non-current assets142192
Total assets5,0045,673
Accounts payable778909
Accrued liabilities28368
Deferred revenue63
Short-term debt04
Total current liabilities1,0831,713
Long-term debt01,968
Lease liabilities6469
Other non-current liabilities230262
Total liabilities1,8224,296
Total debt02,000
Paid-in capital01,495
Retained earnings041
Other comprehensive income-213-127
Shareholders' equity3,2581,411
Minority interests-76-34
Total equity3,0283,1821,377
Total liabilities and equity5,0045,673
Shares outstanding0159

Cash flow statement

FY2023FY2025FY2025
Net income619605285
Depreciation and amortization483924
Stock-based compensation181727
Deferred income tax-36-6-26
Change in receivables-13440-51
Change in inventory-78-16-146
Change in payables781277
Cash from operations760842455
Capital expenditures-299-296-336
Cash from investing-324-298-330
Debt issued002,000
Dividends paid00-1,500
Cash from financing-378-453-235
Net change in cash5755-126
Free cash flow461546119
Income taxes paid242250

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $56.65 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin30.6%Gross profit / revenue.
Pre-tax margin13.9%Pre-tax income / revenue.
Net margin5.1%Net income / revenue.
FCF margin4.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin14.8%Cash from operations / revenue.
Effective tax rate50.3%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)13.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)3.5%Net income / average total assets.
R&D / revenue2.6%Research and development expense / revenue.
SG&A / revenue11.1%Selling, general and administrative expense / revenue.
Stock-based pay / revenue0.7%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue10.0%Capital expenditures / revenue.
D&A / revenue4.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y3.1%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-4.3%Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-60.1%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-60.2%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-46.0%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-78.2%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-56.7%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y13.4%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.46xCurrent assets / current liabilities.
Quick ratio0.81x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.43x(Cash + short-term investments) / current liabilities.
Debt / equity1.24xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets33.3%Total debt / total assets.
Liabilities / assets73.2%Total liabilities / total assets.
Net debt$1.22BTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$808.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets14.6%(Goodwill + intangible assets) / total assets.
Tangible book value$722.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.69xRevenue / average total assets.
Fixed asset turnover1.93xRevenue / average property, plant and equipment.
Inventory turnover4.27xCost of revenue / average inventory.
Days inventory86 days365 x average inventory / cost of revenue.
Receivables turnover6.10xRevenue / average receivables.
Days sales outstanding60 days365 x average receivables / revenue.
Days payables121 days365 x average accounts payable / cost of revenue.
Cash conversion cycle24 daysDays inventory + days sales outstanding - days payables.
FCF conversion92.9%Free cash flow / net income, when net income is positive.
Capex / operating cash flow67.8%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$1.32Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$25.69Revenue / diluted weighted shares.
FCF per share$1.22Free cash flow / diluted weighted shares.
Operating cash flow per share$3.80Cash from operations / diluted weighted shares.
Book value per share$9.98Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$4.55Tangible book value / shares outstanding.
Cash per share$4.72(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$9.00BShare price x shares outstanding.
Enterprise value$10.22BMarket cap + total debt - cash - short-term investments.
P/E42.9xMarket cap / net income. Only when net income is positive.
P/S2.20xMarket cap / revenue.
P/B5.67xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book12.5xMarket cap / tangible book value, when positive.
P/FCF46.1xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF14.8xMarket cap / cash from operations, when positive.
EV/Sales2.50xEnterprise value / revenue.
EV/FCF52.4xEnterprise value / free cash flow, when both are positive.
FCF yield2.2%Free cash flow / market cap.
Earnings yield2.3%Net income / market cap (the inverse of P/E).
What was Solstice Advanced Materials Inc.'s revenue in fiscal 2025?

Solstice Advanced Materials Inc. reported revenue of $3.89B for fiscal 2025, 3.1% higher than the year before.

Was Solstice Advanced Materials Inc. profitable in fiscal 2025?

Yes. Net income was $237.0M, a net margin of 6.1%.

How much free cash flow did Solstice Advanced Materials Inc. generate in fiscal 2025?

Cash from operations of $455.0M minus capital expenditures of $336.0M left free cash flow of $119.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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