Solventum financials
$89.32−0.25%
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 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.01B | $2.00B | $2.10B | $2.16B | $2.07B | $2.08B | $2.08B | $2.08B |
| Gross profit | $1.29B | $1.10B | $1.03B | $1.14B | $1.18B | $1.11B | $1.12B | $1.17B | $1.14B |
| Gross margin | 58.2% | 54.7% | 51.4% | 54.2% | 54.4% | 53.8% | 53.9% | 56.0% | 54.6% |
| Operating income | $181.0M | $81.0M | -$1.43B | $1.69B | $214.0M | $152.0M | $136.0M | $275.0M | $244.0M |
| Net income | $92.0M | $13.0M | $63.0M | $1.27B | $90.0M | $137.0M | $31.0M | $122.0M | $89.0M |
| Net margin | 4.2% | 0.6% | 3.2% | 60.4% | 4.2% | 6.6% | 1.5% | 5.9% | 4.3% |
| Diluted EPS | $0.53 | $0.07 | $0.36 | $7.22 | $0.51 | $0.78 | $0.18 | $0.70 | $0.51 |
| EBITDA | $314.0M | $216.0M | -$1.31B | $1.81B | $336.0M | $281.0M | $286.0M | $408.0M | $377.0M |
| Operating cash flow | $227.0M | -$189.0M | $95.0M | $76.0M | $169.0M | $29.0M | $219.0M | $169.0M | $355.0M |
| Free cash flow | $144.0M | -$273.0M | $32.0M | -$21.0M | $59.0M | -$80.0M | $92.0M | $76.0M | $297.0M |
| Diluted shares | 173.3M | 175.5M | 175.8M | 175.4M | 175.2M | 174.8M | 174.7M | 173.9M | 173.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $403.0M | $561.0M | $878.0M | $1.64B | $492.0M | $534.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.29B | $5.29B | $5.04B | $5.14B | $7.82B | $7.91B |
| Total assets | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B |
| Total liabilities | $9.44B | $9.13B | $9.24B | $8.99B | $11.43B | $11.27B |
| Shareholders' equity | $4.80B | $4.97B | $5.05B | $4.99B | $3.65B | $3.26B |
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