Solstice Advanced Materials Inc. logo SOLS - Solstice Advanced Materials Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $80.22 DETAILS
HIGH: $101.00
LOW: $70.00
MEDIAN: $79.00
CONSENSUS: $80.22
UPSIDE: 32.86%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2
Revenue
Revenue 1,148 991 987 969 1,033 897 913 907 975
Cost of Revenue 778 675 729 659 676 576 616 575 640.5
Gross Profit 370 316 258 310 357 321 297 332 334.5
Operating Expenses
R&D Expenses 25 28 27 26 24 22 22 21 20.5
SG&A Expenses 122 108 112 113 118 93 151 107 99.5
Other Expenses 1 0 0 0 0 0 0 0 0
Operating Expenses 148 136 139 139 142 115 173 128 120
Operating Income
Operating Income 222 180 119 171 215 206 124 204 214.5
Interest Expense 23 29 23 2 71 1 138 3 3.5
Interest Income 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 279 224 163 225 244 246 173 249 268.5
EBIT 222 165 109 175 185 189 117 200 212.5
Income Before Tax 176 136 86 173 114 188 (21) 197 212.5
Income Tax Expense 42 31 32 182 97 47 17 49 50.5
Net Income 119 85 41 (35) 16 134 (39) 152 155
Per Share Data
EPS (Basic) 0.75 0.54 0.26 -0.22 0.73 0.73 -0.25 0.96 0.98
EPS (Diluted) 0.75 0.53 0.26 -0.22 0.73 0.73 -0.25 0.96 0.98
Shares Outstanding 158.8 158.8 158.7 158.7 158.7 158.7 158.7 158.7 158.7
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Current Assets
Cash & Cash Equivalents 750 642 534 417 450 873 661
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 985 943 645 635 659 659 569
Inventory 666 704 715 732 648 648 558
Other Current Assets 167 147 494 94 67 67 73
Total Current Assets 2,568 2,436 2,388 1,878 1,824 2,247 1,861
Non-Current Assets
Property, Plant & Equipment 2,126 2,084 2,055 1,947 1,798 1,798 1,836
Goodwill 817 819 820 820 820 820 806
Intangible Assets 47 48 49 39 37 37 41
Long-Term Investments 174 168 162 159 0 0 146
Other Non-Current Assets 180 187 199 402 589 555 311
Total Non-Current Assets 3,350 3,312 3,285 3,369 3,246 3,210 3,143
Total Assets 5,918 5,748 5,673 5,247 5,070 5,457 5,004
Current Liabilities
Account Payables 942 910 909 872 876 876 778
Short-Term Debt 350 351 324 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 6
Other Current Liabilities 468 444 (1) 0 0 0 38
Total Current Liabilities 1,760 1,705 1,713 1,226 1,236 1,232 1,083
Non-Current Liabilities
Long-Term Debt 2,061 2,065 1,984 311 2,264 297 293
Deferred Tax Liabilities 245 237 0 174 130 0 179
Other Non-Current Liabilities 264 268 495 247 285 348 133
Total Non-Current Liabilities 2,570 2,570 2,583 840 2,679 752 739
Total Liabilities 4,330 4,275 4,296 2,066 3,915 1,984 1,822
Stockholders' Equity
Common Stock 2 2 2 0 0 3,706 0
Retained Earnings 220 113 41 0 0 0 0
Accumulated Other Comprehensive Income (142) (128) (127) (154) (164) (164) (213)
Total Stockholders' Equity 1,586 1,486 1,411 3,228 1,224 3,542 3,258
Total Liabilities & Equity 5,918 5,761 5,673 5,247 5,070 5,457 5,004
Debt Metrics
Total Debt 2,411 2,416 2,426 432 2,264 437 416
Net Debt 1,661 1,774 1,892 15 1,814 (436) (245)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2022 Q1 2021 Q4
Operating Activities
Net Income 119 105 54 (8) 99 134 134 147 155 155 (1.4) (2.0)
Depreciation & Amortization 57 59 54 50 59 57 56 49 56 56 0.0 0.0
Stock-Based Compensation 0 5 8 7 6 0 4 4 4.5 4.5 0.1 0.2
Change in Working Capital 59 36 (26) (60) (11) (20) 88 7 6.5 6.5 0 (0.6)
Other Non-Cash Items 19 (6) 18 (11) (3) (10) (6) (3) (40) (40) (0.0) 0.3
Operating Cash Flow 262 199 166 (21) 150 160 275 203 182 182 (1.3) (2.1)
Investing Activities
Capital Expenditure (138) (76) (104) (108) (78) (62) (95) (70) (65.5) (65.5) (0.0) 0.0
Acquisitions 0 0 0 0 0 23 0 0 0 0 0 (0.0)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1 (1) 2 (2) (1) 0 1 (1) (1) (1) 0 (0.0)
Investing Cash Flow (138) (77) (102) (110) (79) (39) (94) (71) (66.5) (66.5) (0.0) 0.0
Financing Activities
Net Debt Issuance (4) (3) 5 (13) 3 (8) (11) (10) 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (12) (12) (1,500) 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 1,588 (303) 103 (110) (117) (110) (102.5) (102.5) 0.7 0.0
Financing Cash Flow (16) (15) 93 (316) 106 (118) (128) (120) (102.5) (102.5) 0.7 0.0
Cash Position
Net Change in Cash 108 108 117 (456) 205 7 16 32 613 0 (0.6) 0.4
Cash at Beginning 642 534 417 873 668 661 645 613 0 0 0.6 0.1
Cash at End 750 642 534 417 873 668 661 645 613 0 0.0 0.6
Free Cash Flow 124 123 62 (129) 72 98 180 133 116.5 116.5 (1.3) (2.0)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2
Income Statement
Revenue 1,148 991 987 969 1,033 897 913 907 975
Gross Profit 370 316 258 310 357 321 297 332 334.5
Operating Income 222 180 119 171 215 206 124 204 214.5
Net Income 119 85 41 (35) 16 134 (39) 152 155
EPS (Diluted) 0.75 0.53 0.26 -0.22 0.73 0.73 -0.25 0.96 0.98
Balance Sheet
Cash & Equivalents 750 642 534 417 450 873 661
Total Assets 5,918 5,748 5,673 5,247 5,070 5,457 5,004
Total Debt 2,411 2,416 2,426 432 2,264 437 416
Stockholders' Equity 1,586 1,486 1,411 3,228 1,224 3,542 3,258
Cash Flow
Operating Cash Flow 262 199 166 (21) 150 160 275 203 182 182 (1.3) (2.1)
Capital Expenditure (138) (76) (104) (108) (78) (62) (95) (70) (65.5) (65.5) (0.0) 0.0
Free Cash Flow 124 123 62 (129) 72 98 180 133 116.5 116.5 (1.3) (2.0)