Solstice Advanced Materials, Inc. (SOLS)

NASDAQ: SOLS · Real-Time Price · USD

61.27

+0.95 (1.57%)

Aug 11, 2026, 10:50 AM EDT - Market open

SOLS Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	4,095	3,886	3,770	3,649
Revenue Growth	9.20%	3.08%	3.32%	-
Gross Profit	1,254	1,250	1,306	1,283
Operating Income	647	675	810	830
Net Income	210	237	594	621
Earnings Per Share	1.32	1.49	3.74	3.91
EPS Growth	-	-60.16%	-4.35%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Refrigerants	1,629	1,511	1,302	1,372	1,285
Building Solutions and Intermediates	703	719	738	718	733
Nuclear (Alternative Energy Services)	406	356	446	308	177
Healthcare Packaging	221	204	235	231	183
Research and Performance Chemicals	503	500	482	464	600
Electronic Materials	443	409	381	407	480
Safety and Defense Solutions	189	187	186	149	129
Revenue (Total)	4,095	3,886	3,770	3,649	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	750	534	661
Total Debt	2,081	2,090	59
Net Cash (Debt)	-1,331	-1,556	602
Net Cash Growth	-	-	-
Net Cash Per Share	-8.36	-9.79	3.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	606	455	842	760
Capital Expenditures	-412	-338	-297	-332
Free Cash Flow	194	117	545	428
Free Cash Flow Growth	-64.40%	-78.53%	27.34%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	30.62%	32.17%	34.64%	35.16%
Operating Margin	15.80%	17.37%	21.49%	22.75%
Pretax Margin	13.94%	16.65%	21.14%	22.31%
Profit Margin	6.94%	7.33%	16.05%	16.96%
FCF Margin	4.74%	3.01%	14.46%	11.73%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025
Dividend Yield	0.49%	19.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	46.75	32.60	-	-	-
Forward PE	19.42	18.65	-	-	-
P/FCF Ratio	50.02	65.91	-	-	-
PS Ratio	2.38	1.98	-	-	-