Financial Metrics
SOLS Solstice Advanced Materials Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | SEC Filing Index |
| Insider | 4/A | 2025-11-04 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1968000000.0
Total Liabilities (latest annual)
4296000000.0
Current Liabilities (latest annual)
1713000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 907000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 969000000.0 | +6.8% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 3649000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3770000000.0 | +3.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3886000000.0 | +3.1% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 152000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -35000000.0 | -123.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 621000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 594000000.0 | -4.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 237000000.0 | -60.1% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 3.91 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.74 | -4.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.49 | -60.2% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 3.91 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.74 | -4.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.49 | -60.2% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 661000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 417000000.0 | -36.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 661000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 534000000.0 | -19.2% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 569000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 635000000.0 | +11.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 569000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 645000000.0 | +13.4% | USD | 10-K | 2026-02-19 |
Inventory
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 558000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 732000000.0 | +31.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 558000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 715000000.0 | +28.1% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1861000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 1878000000.0 | +0.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1861000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2388000000.0 | +28.3% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 5004000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 5247000000.0 | +4.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 5004000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5673000000.0 | +13.4% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1083000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 1226000000.0 | +13.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1083000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1713000000.0 | +58.2% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1822000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 2066000000.0 | +13.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1822000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4296000000.0 | +135.8% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3258000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 3228000000.0 | -0.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 3258000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1411000000.0 | -56.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1968000000.0 | — | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 567000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 289000000.0 | -49.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 760000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 842000000.0 | +10.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 455000000.0 | -46.0% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -204000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -228000000.0 | -11.8% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -324000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -298000000.0 | +8.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -330000000.0 | -10.7% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -325000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -328000000.0 | -0.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -378000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -453000000.0 | -19.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -235000000.0 | +48.1% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 201000000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 248000000.0 | +23.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 299000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 296000000.0 | -1.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 336000000.0 | +13.5% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-10-30 | 158727456.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 158747196.0 | +0.0% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-10-30 | 158727456.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 158747196.0 | +0.0% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 158700000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 158700000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 158700000.0 | +0.0% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 158700000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 158700000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 158900000.0 | +0.1% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 0.1847 | — | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.7534 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6850 | -9.1% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.7184 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 1.5318 | -10.9% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1.7184 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3940 | -18.9% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.5592 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 0.6400 | +14.4% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.5592 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.0446 | +444.4% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.1676 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -0.0361 | -121.6% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.1702 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1576 | -7.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0610 | -61.3% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.6103 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 0.3401 | -44.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.6103 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3117 | -48.9% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.0067 | — | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.1187 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0418 | -64.8% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.0108 | — | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.1823 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1680 | -7.9% | ratio | 10-K | 2026-02-19 |