SOLS · XBRL financial data
Solstice Advanced Materials financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SOLS's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue from contracts with customers | 969 | 987* | 991 | 1,148 |
| Cost of goods and services sold | 659 | 729* | 675 | 778 |
| Research and development | 26 | 27* | 28 | 25 |
| Selling, general and administrative | 113 | 112* | 108 | 123 |
| Interest expense | 2 | 23* | 29 | 23 |
| Other income (expense) | 36 | 17* | 7 | 2 |
| Income tax expense (benefit) | 182 | 32* | 31 | 42 |
| Net income (loss) | (35) | 41* | 85 | 119 |
| Earnings per share, basic USD per share | — | — | 0.53 | 0.75 |
| Earnings per share, diluted USD per share | — | — | 0.53 | 0.75 |
| Weighted average shares, basic millions of shares | — | — | 159 | 159 |
| Weighted average shares, diluted millions of shares | — | — | 159 | 159 |
Balance sheet
CSVFiscal quarters (SOLS's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 417 | 534 | 642 | 750 |
| Accounts receivable | 635 | 645 | 632 | 671 |
| Inventory | 732 | 715 | 704 | 666 |
| Total current assets | 1,878 | 2,388 | 2,436 | 2,568 |
| Property and equipment, net | 1,947 | 2,055 | — | — |
| Right-of-use asset | — | 89 | — | — |
| Goodwill | 820 | 820 | 819 | 817 |
| Total assets | 5,247 | 5,673 | 5,748 | 5,918 |
| Accounts payable | 872 | 909 | 910 | 942 |
| Accrued liabilities | 341 | — | — | — |
| Current portion of long-term debt | — | 4 | 6 | 6 |
| Total current liabilities | 1,226 | 1,713 | 1,705 | 1,760 |
| Long-term debt | — | 1,968 | 1,965 | 1,966 |
| Lease liability, non-current | — | 69 | — | — |
| Total liabilities | 2,066 | 4,296 | 4,275 | 4,330 |
| Retained earnings | — | 41 | 113 | 220 |
| Total stockholders' equity | 3,228 | 1,411 | 1,486 | 1,586 |
| Total liabilities and equity | 5,247 | 5,673 | 5,748 | 5,918 |
| Common shares outstanding (cover page) millions of shares | 159 | 159 | 159 | 159 |
Cash flows
CSVFiscal quarters (SOLS's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | (35) | 41* | 85 | 119 |
| Stock-based compensation | 7* | 8* | 5 | 6* |
| Depreciation and amortization | — | year only | — | — |
| Net cash from operating activities | (21)* | 166* | 199 | 262* |
| Purchases of property and equipment | 110* | 88* | 75 | 138* |
| Net cash from investing activities | (110)* | (102)* | (77) | (138)* |
| Dividends paid | — | year only | 12 | 12* |
| Net cash from financing activities | (316)* | 93* | (15) | (16)* |
| Net change in cash | (456)* | 118* | 108 | 107* |
Compare with peers
SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Solstice Advanced Materials | 750 | 1,148 | 262* | 158.8M | — | 10-QJun 30, 2026 |
| Chemours | 671 | 1,591 | 158* | 150.5M | — | 10-QJun 30, 2026 |
| Huntsman | 359 | 1,717 | not reported | 175.3M | — | 10-QSep 30, 2026 |
| OLIN | 215 | 1,748 | 110* | 114.0M | — | 10-QSep 30, 2026 |
| Innospec | 252 | 474 | not reported | 24.6M | — | 10-QSep 30, 2026 |
| Ingevity | 97 | 314 | (14)* | 34.4M | 7.1 quarters | 10-QJun 30, 2026 |
| Balchem | 66 | 291 | 70* | 31.8M | — | 10-QSep 30, 2026 |
| Ecovyst | 88 | 250 | 34* | 109.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.