Solstice Advanced Materials
SOLS
60.36
-0.91
-1.49%
Solstice Advanced Materials
US · SOLS
#1558 by market cap
Listed 1970
60.36
-0.91
-1.49%
Live - 5344 symbols - heartbeat 377s ago
· 2026-10-08 07:00
Pre-market
60.00
-0.60%
After-hours
60.36
0.00%
Overnight
60.34
-0.03%
- Market cap
- 9.59B
- P/E (TTM)i
- 46.08
- P/Bi
- 6.05
- EPSi
- 1.49
- Div yieldi
- 0.25%
- 52W posi
- 40%
Reader sentiment
Are you bullish or bearish on SOLS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.60, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +3.08% YoY
Margins
- Gross margin
- 32.17%
- Operating margin
- 18.84%
- Net margin
- 6.10%
Key ratios & quality
- Enterprise valuei
- 11.38B
- Altman Z-Scorei
- 2.60
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 3.59B | 3.65B | 3.77B | 3.89B |
| Gross profit | 1.40B | 1.28B | 1.31B | 1.25B |
| Selling & admin expenses | 357.00M | 378.00M | 392.00M | 421.00M |
| Research & development | 79.00M | 81.00M | 83.00M | 97.00M |
| Operating profit | 967.00M | 824.00M | 831.00M | 732.00M |
| Pretax profit | 943.00M | 814.00M | 797.00M | 647.00M |
| Tax | 211.00M | 195.00M | 192.00M | 362.00M |
| Net profit | 732.00M | 619.00M | 605.00M | 285.00M |
| Basic EPS | 5 | 4 | 4 | 1 |
| Diluted EPS | 4.52 | 3.91 | 3.74 | 1.49 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 897.00M | 1.03B | 969.00M | 987.00M | 991.00M | 1.15B |
| Gross profit | 321.00M | 361.00M | 310.00M | 258.00M | 317.00M | 370.00M |
| Selling & admin expenses | 93.00M | 105.00M | 113.00M | 112.00M | 108.00M | 123.00M |
| Research & development | 22.00M | 23.00M | 26.00M | 27.00M | 28.00M | 25.00M |
| Operating profit | 206.00M | 233.00M | 171.00M | 119.00M | 181.00M | 222.00M |
| Pretax profit | 188.00M | 199.00M | 173.00M | 86.00M | 136.00M | 176.00M |
| Tax | 47.00M | 101.00M | 182.00M | 32.00M | 31.00M | 42.00M |
| Net profit | 140.00M | 99.00M | -9.00M | 54.00M | 105.00M | 134.00M |
| Basic EPS | 1 | 1 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.84 | 0.61 | -0.22 | 0.26 | 0.53 | 0.75 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 1.87B | 1.86B | 2.39B |
| Cash & ST investments | -- | 606.00M | 661.00M | 534.00M |
| Inventory | -- | 552.00M | 558.00M | 715.00M |
| Total assets | -- | 4.66B | 5.00B | 5.67B |
| Total current liabilities | -- | 1.13B | 1.08B | 1.71B |
| Short-term debt | -- | 59.00M | 22.00M | 338.00M |
| Long-term debt | -- | 32.00M | 293.00M | 1.98B |
| Total liabilities | -- | 1,629,000,000.00 | 1,822,000,000.00 | 4,296,000,000.00 |
| Total equity | -- | 3.03B | 3.18B | 1.38B |
| Retained earnings | -- | -- | 0 | 41.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 1.82B | 1.88B | 2.39B | 2.44B | 2.57B |
| Cash & ST investments | -- | 450.00M | 417.00M | 534.00M | 642.00M | 750.00M |
| Inventory | -- | 648.00M | 732.00M | 715.00M | 704.00M | 666.00M |
| Total assets | -- | 5.07B | 5.25B | 5.67B | 5.75B | 5.92B |
| Total current liabilities | -- | 1.24B | 1.23B | 1.71B | 1.71B | 1.76B |
| Short-term debt | -- | -- | 13.00M | 338.00M | 351.00M | 350.00M |
| Long-term debt | -- | 2.26B | 311.00M | 1.98B | 1.98B | 1.98B |
| Total liabilities | -- | 3,915,000,000.00 | 2,066,000,000.00 | 4,296,000,000.00 | 4,276,000,000.00 | 4,330,000,000.00 |
| Total equity | -- | 1.16B | 3.18B | 1.38B | 1.47B | 1.59B |
| Retained earnings | -- | -- | -- | 41.00M | 113.00M | 220.00M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 759.00M | 760.00M | 842.00M | 455.00M |
| Depreciation & amortization | 153.00M | 221.00M | 217.00M | 220.00M |
| Free cash flow | 505.00M | 461.00M | 546.00M | 103.00M |
| Dividends paid | -- | 0 | 0 | -1.50B |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 549.00M | 606.00M | 661.00M | 534.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 160.00M | 150.00M | -21.00M | 166.00M | 199.00M | 262.00M |
| Depreciation & amortization | 57.00M | 59.00M | 50.00M | 54.00M | 59.00M | 58.00M |
| Free cash flow | 98.00M | 72.00M | -129.00M | 62.00M | 123.00M | 123.00M |
| Dividends paid | 0 | 0 | -- | -- | -12.00M | -12.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 668.00M | 873.00M | 417.00M | 534.00M | 642.00M | 750.00M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | 19.96 | 13.25 | 10.15 |
| ROA %i | -- | 13.33 | 8.74 | 4.44 |
| ROIC %i | -- | 18.96 | 15.10 | 6.84 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 26.87 | 22.75 | 19.87 | 17.37 |
| FCF / sales %i | 14.08 | 12.63 | 14.48 | 2.65 |
| Current ratioi | -- | 1.66 | 1.72 | 1.39 |
| Quick ratioi | -- | 1.09 | 1.14 | 0.86 |
| Debt / assetsi | -- | 4.92 | 8.31 | 43.98 |
| LT debt / equityi | -- | 5.46 | 12.09 | 152.87 |
| Interest coveragei | 45.90 | 51.88 | 5.03 | 24.11 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 2.70 |
| Net income CAGR (3Y) %i | -- | -- | -- | -30.89 |
| FCF CAGR (3Y) %i | -- | -- | -- | -41.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 21.41 | 4.86 | 10.15 | 12.65 | 14.95 |
| ROA %i | -- | 5.17 | 2.99 | 4.44 | 3.27 | 3.82 |
| ROIC %i | -- | 12.36 | 7.38 | 6.84 | 5.66 | 6.54 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 18.43 | 17.92 | 17.37 | 16.35 | 15.87 |
| FCF / sales %i | -- | 12.93 | 5.80 | 2.65 | 3.22 | 4.37 |
| Current ratioi | -- | 1.48 | 1.53 | 1.39 | 1.43 | 1.46 |
| Quick ratioi | -- | 0.90 | 0.86 | 0.86 | 0.93 | 0.99 |
| Debt / assetsi | -- | 44.65 | 8.23 | 43.98 | 42.31 | 40.99 |
| LT debt / equityi | -- | 184.97 | 12.98 | 152.87 | 140.04 | 130.90 |
| Interest coveragei | -- | 3.23 | 4.78 | 24.11 | 11.63 | 8.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Refrigerants & Applied Solutions is the largest reported line at 74.04% of revenue, across 2 reported segments.
- The next-largest line, Electronic & Specialty Materials, is a distant second at 25.96% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Refrigerants & Applied Solutions74.04%
Electronic & Specialty Materials25.96%
Quote time 2026-10-08 07:00:03 · For reference only, not investment advice and not tailored to your situation.