Financial Metrics

SOLS Solstice Advanced Materials Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

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	148000000.0	—	USD	10-Q	2025-11-13
Quarterly	2025-09-30	-9000000.0	-106.1%	USD	10-Q	2025-11-13
Annual	2023-12-31	619000000.0	—	USD	10-K	2026-02-19
Annual	2024-12-31	605000000.0	-2.3%	USD	10-K	2026-02-19
Annual	2025-12-31	285000000.0	-52.9%	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: 9

Cash 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: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	3028000000.0	—	USD	10-Q	2025-11-13
Quarterly	2024-06-30	3134000000.0	+3.5%	USD	10-Q	2025-11-13
Quarterly	2024-09-30	3217000000.0	+2.6%	USD	10-Q	2025-11-13
Quarterly	2024-12-31	3182000000.0	-1.1%	USD	10-Q	2025-11-13
Quarterly	2025-06-30	3473000000.0	+9.1%	USD	10-Q	2025-11-13
Quarterly	2025-09-30	3181000000.0	-8.4%	USD	10-Q	2025-11-13
Annual	2022-12-31	2718000000.0	—	USD	10-K	2026-02-19
Annual	2023-12-31	3028000000.0	+11.4%	USD	10-K	2026-02-19
Annual	2024-12-31	3182000000.0	+5.1%	USD	10-K	2026-02-19
Annual	2025-12-31	1377000000.0	-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	2000000000.0	—	USD	10-K	2026-02-19

Cash Flow

Metrics: 4

Operating 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: 4

Shares Outstanding

Q: 0 | A: 2

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	2025-12-31	158747196.0	—	shares	10-K	2026-02-19

Shares Issued

Q: 0 | A: 2

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	2025-12-31	158747196.0	—	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,000,000,000

Total Liabilities (latest annual)

4,296,000,000

Current Liabilities (latest annual)

1,713,000,000

Metrics

Metrics: 7

Asset 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	0.5726	—	ratio	10-Q	2025-11-13
Quarterly	2025-09-30	0.6495	+13.4%	ratio	10-Q	2025-11-13
Annual	2024-12-31	0.5726	—	ratio	10-K	2026-02-19
Annual	2025-12-31	3.1198	+444.9%	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	0.1632	—	ratio	10-Q	2025-11-13
Quarterly	2025-09-30	-0.0093	-105.7%	ratio	10-Q	2025-11-13
Annual	2023-12-31	0.1696	—	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1605	-5.4%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0733	-54.3%	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	-0.0017	—	ratio	10-Q	2025-11-13
Annual	2024-12-31	0.1209	—	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0502	-58.4%	ratio	10-K	2026-02-19

ROE

Profitability Q: 2 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	0.0460	—	ratio	10-Q	2025-11-13
Quarterly	2025-09-30	-0.0028	-106.1%	ratio	10-Q	2025-11-13
Annual	2023-12-31	0.2044	—	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1901	-7.0%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.2070	+8.9%	ratio	10-K	2026-02-19

8-K Material Event Details

6 filings · 20 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

21 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-10	Worrell Brian	Dir	Equity grant / award A · derivative	Restricted Stock Units	2	$0.00	$0	1,786
2026-02-24	Rudick Brian Scott	SVP, Gen. Counsel and Corp Sec	Equity grant / award A · derivative	Restricted Stock Units	6,048	$0.00	$0	6,048
2026-02-24	Sewell David B	President and CEO	Equity grant / award A · derivative	Restricted Stock Units	46,244	$0.00	$0	46,244
2026-02-23	Rudick Brian Scott	SVP, Gen. Counsel and Corp Sec	Exercise / conversion M · derivative	Restricted Stock Units	5,069	$0.00	$0	0
2026-02-23	Rudick Brian Scott	SVP, Gen. Counsel and Corp Sec	Other disposed transaction F	Common Stock	2,426	$79.29	$192,358	5,692
2026-02-23	Rudick Brian Scott	SVP, Gen. Counsel and Corp Sec	Exercise / conversion M	Common Stock	5,069	—	—	8,118
2025-12-19	Rudick Brian Scott	SVP, Gen. Counsel and Corp Sec	Exercise / conversion M · derivative	Restricted Stock Units	725	$0.00	$0	0
2025-12-19	Rudick Brian Scott	SVP, Gen. Counsel and Corp Sec	Other disposed transaction F	Common Stock	364	$49.39	$17,978	3,049
2025-12-19	Rudick Brian Scott	SVP, Gen. Counsel and Corp Sec	Exercise / conversion M	Common Stock	725	—	—	3,413
2025-10-30	Barresi John S	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	24,525	$0.00	$0	24,525
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Stock Option (Right to buy)	25,134	$0.00	$0	25,134
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Stock Option (Right to buy)	21,808	$0.00	$0	21,808
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Stock Option (Right to buy)	13,899	$0.00	$0	13,899
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Stock Option (Right to buy)	8,636	$0.00	$0	8,636
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	5,223	$0.00	$0	5,223
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	9,075	$0.00	$0	9,075
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	5,767	$0.00	$0	5,767
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	5,874	$0.00	$0	5,874
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	3,136	$0.00	$0	3,136
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	3,256	$0.00	$0	3,256
2025-10-30	Pierce Tina	SVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	5,281	$0.00	$0	5,281

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count