Solstice Advanced Materials financials
$56.01−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $3.89B |
| Gross profit | $1.25B |
| Gross margin | 32.2% |
| Operating income | $615.0M |
| Net income | $237.0M |
| Net margin | 6.1% |
| Diluted EPS | $1.49 |
| EBITDA | $952.0M |
| Operating cash flow | $456.0M |
| Free cash flow | $120.0M |
| Diluted shares | 158.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $534.0M |
| Short-term investments | $0.00 |
| Total debt | $2.43B |
| Total assets | $5.67B |
| Total liabilities | $4.30B |
| Shareholders' equity | $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