Solstice Advanced Materials Inc.(SOLS:US)
Market Cap$9.409B
Key Metrics
Price$59.25
Revenue (TTM)$3.981B
Holders Revenue (TTM)$24M
Gross Profit (TTM)$1.242B
Earnings (TTM)$107M
EBITDA (TTM)$938M
Op. Margin (TTM)17.23%
Dividend Yield0.26%
Holders Yield0.26%
Cash on hand$642M
Total Assets$5.75B
Net Assets$1.472B
Total Debt$2.432B
Key Metrics
Price$59.25
Revenue (TTM)$3.981B
Holders Revenue (TTM)$24M
Gross Profit (TTM)$1.242B
Earnings (TTM)$107M
EBITDA (TTM)$938M
Op. Margin (TTM)17.23%
Dividend Yield0.26%
Holders Yield0.26%
Cash on hand$642M
Total Assets$5.75B
Net Assets$1.472B
Total Debt$2.432B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $992M | $987M | $969M | $1.033B | $913M | $907M | -$546.11K | $102.35K | $6.29M | $444.1K | $36.96K | $35.71K | $38.21K | $71.43K | $135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $675M | $729M | $659M | $676M | $616M | $575M | -$141.18K | $190.05K | $2.23M | $396.66K | $217.56K | $104.61K | $30.4K | $32.34K | $45K | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $317M | $258M | $310M | $357M | $297M | $332M | -$404.93K | -$87.7K | $4.06M | $47.44K | -$180.59K | -$68.89K | $7.81K | $39.09K | $90K | -$1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $136M | $139M | $139M | $142M | $173M | $128M | $383.44K | $878.11K | $2.79M | $1.36M | $1.75M | $1.06M | $882.99K | $563.56K | $98.44K | $12.42K | $0 | $0 | $62.37K | $73.31K | $9.28K | $22.79K | $57.05K | $9.14K | $7.81K | |
| Research and Development | $28M | $27M | $26M | $24M | $22M | $21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $108M | $112M | $113M | $118M | $151M | $107M | $383.44K | $878.11K | $2.79M | $1.36M | $1.75M | $1.06M | $882.99K | $563.56K | $98.44K | $12.42K | $0 | $0 | $62.37K | $73.31K | $9.28K | $22.79K | $57.05K | $9.14K | $7.81K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $181M | $119M | $171M | $215M | $124M | $204M | -$788.37K | -$965.81K | $1.27M | -$1.31M | -$1.93M | -$1.13M | -$875.18K | -$524.47K | -$8.44K | -$1.91M | $0 | $0 | -$62.37K | -$73.31K | -$9.28K | -$22.79K | -$57.05K | -$9.14K | -$7.81K |
| -$45M | -$33M | $2M | -$101M | -$145M | -$7M | $981.97K | -$395.85K | -$40.8K | -$45.95K | -$38.36K | -$18.7K | -$8.39K | $0 | - | $85.77K | - | - | -$83 | $0 | $0 | $0 | - | $0 | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $29M | $23M | $2M | $71M | $138M | $3M | $352.08K | $56.6K | $45.78K | $45.95K | $38.36K | $20.87K | $9.9K | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$16M | -$10M | $4M | -$30M | -$7M | -$4M | $1.33M | -$339.25K | $4.98K | - | - | $2.17K | $1.51K | - | - | $85.77K | - | - | -$83 | $0 | $0 | $0 | - | $0 | $0 |
Income Before Tax | $136M | $86M | $173M | $114M | -$21M | $197M | $193.6K | -$1.36M | $1.23M | -$1.36M | -$1.97M | -$1.15M | -$883.56K | -$524.47K | -$8.44K | -$1.83M | $0 | $0 | -$62.29K | -$73.31K | -$9.28K | -$22.79K | -$57.05K | -$9.14K | -$7.81K |
Income Tax | $31M | $32M | $182M | $97M | $17M | $49M | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | $105M | $54M | -$9M | $18M | -$38M | $148M | -$412.79K | -$16.23M | $1.23M | -$1.36M | -$1.97M | -$1.15M | -$883.56K | -$524.47K | -$8.44K | -$1.83M | $0 | $0 | -$62.29K | -$73.31K | -$9.28K | -$22.79K | -$57.05K | -$9.14K | -$7.81K |
Minority Interests | -$20M | -$13M | -$26M | -$2M | -$1M | $4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $85M | $41M | -$35M | $16M | -$39M | $152M | -$412.79K | -$16.23M | $1.23M | -$1.36M | -$1.97M | -$1.15M | -$883.56K | -$524.47K | -$8.44K | -$1.83M | $0 | $0 | -$62.29K | -$73.31K | -$9.28K | -$22.79K | -$57.05K | -$9.14K | -$7.81K |
Shares Outstanding (Basic) | 158.8M | 158.7M | 158.72M | - | - | 158.72M | 105.67M | 103.49M | 104.62M | 100.75M | - | 99.8M | 99.47M | 99.37M | 348.65K | 348.65K | 348.65K | 348.65K | 347.26K | 344.77K | 343.79K | - | 281.99K | 252.34K | 252.34K |
Shares Outstanding (Diluted) | 159.3M | 158.9M | 158.72M | - | - | 158.72M | - | 103.49M | 104.62M | 100.75M | - | 99.8M | 99.47M | 99.37M | 348.65K | 348.65K | 348.65K | 348.65K | 347.26K | 344.77K | 343.79K | - | 281.99K | 252.34K | 252.34K |
EPS (Basic) | $0.53 | $0.26 | -$0.22 | - | - | $0.96 | - | -$0.16 | $0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | -$0.024 | -$5.24 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 |
EPS (Diluted) | $0.53 | $0.26 | -$0.22 | - | - | $0.96 | - | -$0.16 | $0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | -$0.024 | -$5.24 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 |
EBIT | $165M | $109M | $175M | $185M | $117M | $200M | $545.67K | -$1.31M | $1.28M | -$1.31M | -$1.93M | -$1.13M | -$873.67K | -$524.47K | -$8.44K | -$1.91M | $0 | $0 | -$62.37K | -$73.31K | -$9.28K | -$22.79K | -$57.05K | -$9.14K | -$7.81K |
EBITDA | $247M | $190M | $257M | $244M | $173M | $252M | -$787.27K | -$960.27K | $1.57M | -$1.27M | -$1.92M | -$1.12M | -$873.67K | -$524.47K | -$8.44K | -$2M | $0 | $0 | -$62.29K | -$73.31K | -$9.28K | -$22.79K | -$57.05K | -$9.14K | -$7.81K |