Solstice Advanced Materials financials
$56.01−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $1.15B | $991.0M | $987.0M |
| Gross profit | $370.0M | $316.0M | $258.0M |
| Gross margin | 32.2% | 31.9% | 26.1% |
| Operating income | $197.0M | $157.0M | $92.0M |
| Net income | $119.0M | $85.0M | $41.0M |
| Net margin | 10.4% | 8.6% | 4.2% |
| Diluted EPS | $0.75 | $0.53 | $0.13 |
| EBITDA | $255.0M | $216.0M | $263.0M |
| Operating cash flow | $262.0M | $199.0M | $167.0M |
| Free cash flow | $124.0M | $124.0M | $80.0M |
| Diluted shares | 159.4M | 159.3M | 318.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $750.0M | $642.0M | $534.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.43B | $2.43B | $2.43B |
| Total assets | $5.92B | $5.75B | $5.67B |
| Total liabilities | $4.33B | $4.28B | $4.30B |
| Shareholders' equity | $1.59B | $1.47B | $1.38B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology