Solstice Advanced Materials Inc. (SOLS) Financials
SOLS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.9 billion | 4.3 billion |
| March 31, 2026 | 5.7 billion | 4.3 billion |
| Dec. 31, 2025 | 5.7 billion | 4.3 billion |
| Sept. 30, 2025 | 5.2 billion | 2.1 billion |
SOLS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 123.0 million | 6.0 million |
| March 31, 2026 | 123.0 million | 5.0 million |
| Dec. 31, 2025 | 62.0 million | 8.0 million |
| Sept. 30, 2025 | -129.0 million | 7.0 million |
SOLS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 134.0 million |
| March 31, 2026 | 105.0 million |
| Dec. 31, 2025 | 54.0 million |
| Sept. 30, 2025 | -8.0 million |
SOLS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 750.0 million | 2.1 billion | 109.0 million |
| March 31, 2026 | 642.0 million | 2.1 billion | 114.0 million |
| Dec. 31, 2025 | 534.0 million | 2.0 billion | 118.0 million |
| Sept. 30, 2025 | 417.0 million | 311.0 million | 121.0 million |
SOLS Shares Outstanding
SOLS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 139.0 million | 25.0 million | 122.0 million | - |
| March 31, 2026 | 76.0 million | 28.0 million | 108.0 million | - |
| Dec. 31, 2025 | 104.0 million | 27.0 million | 112.0 million | - |
| Sept. 30, 2025 | 108.0 million | 26.0 million | 113.0 million | - |
SOLS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 778.0 million |
| March 31, 2026 | 991.0 million | 675.0 million |
| Dec. 31, 2025 | 987.0 million | 729.0 million |
| Sept. 30, 2025 | 969.0 million | 659.0 million |
SOLS Revenue by Segment
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SOLS
Price: $63.73
52 week price:
Dividend Yield: 0.35%
5-year range yield:
Forward Dividend Yield: 0.47%
Payout Ratio Range:
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 47.35
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 10.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1