InsiderClue
Stocks · Materials · Chemicals & Allied Products

Solstice Advanced Materials Inc.

SOLS Clue Score37
United States Fiscal year ends December CIK 0002064953
$61.35 +1.86% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $61.35 +24.57% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2023Revenue3,649.0Net income621.0EPS, diluted3.91Fiscal year 2024Revenue3,770.0 +3.3%Net income594.0 −4.3%EPS, diluted3.74 −4.3%Fiscal year 2025Revenue3,886.0 +3.1%Net income237.0 −60.1%EPS, diluted1.49 −60.2%
FY2023FY2024FY2025
Revenue 3,649.0 3,770.0 3,886.0
Growth +3.3% +3.1%
Net income 621.0 594.0 237.0
Growth −4.3% −60.1%
EPS, diluted 3.91 3.74 1.49
Growth −4.3% −60.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2023Net margin17.0%Free cash flow margin12.6%Fiscal year 2024Net margin15.8%Free cash flow margin14.5%Fiscal year 2025Net margin6.1%Free cash flow margin3.1%
FY2023FY2024FY2025
Net margin 17.0% 15.8% 6.1%
Free cash flow margin 12.6% 14.5% 3.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow760.0Capital expenditure−299.0Free cash flow461.0Dividends paid0.0Fiscal year 2024Operating cash flow842.0Capital expenditure−296.0Free cash flow546.0 +18.4%Dividends paid0.0Fiscal year 2025Operating cash flow455.0Capital expenditure−336.0Free cash flow119.0 −78.2%Dividends paid−1,500.0
FY2023FY2024FY2025
Operating cash flow 760.0 842.0 455.0
Capital expenditure −299.0 −296.0 −336.0
Free cash flow 461.0 546.0 119.0
Growth +18.4% −78.2%
Dividends paid 0.0 0.0 −1,500.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash606.0Shareholders’ equity3,028.0Fiscal year 2024Cash661.0Total debt0.0Net cash (debt)661.0Shareholders’ equity3,258.0Debt to equity0.00Fiscal year 2025Cash534.0Total debt1,972.0Net cash (debt)−1,438.0Shareholders’ equity1,411.0Debt to equity1.40
FY2023FY2024FY2025
Cash 606.0 661.0 534.0
Total debt n/a 0.0 1,972.0
Net cash (debt) n/a 661.0 −1,438.0
Shareholders’ equity 3,028.0 3,258.0 1,411.0
Debt to equity n/a 0.00 1.40

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
22.3% 21.1% 16.6%
17.0% 15.8% 6.1%
12.6% 14.5% 3.1%
Spending
2.2% 2.2% 2.5%
10.4% 10.4% 10.8%
8.2% 7.9% 8.6%
24.0% 24.1% 56.0%
Returns
20.5% 18.2% 16.8%
n/a 11.9% 4.2%
Balance and payout
n/a 0.00 1.40
n/a 36.4% 75.7%
0.0% 0.0% 632.9%
0.0% 0.0% 1,260.5%