Solstice Advanced Materials Inc. (SOLS)

SOLS Income Statement

Revenue, expenses, and profitability analysis

SOLS Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	3.980B	991.000M	987.000M	969.000M	1.033B	897.000M	913.000M	907.000M	975.000M
Cost of Goods Sold	2.739B	675.000M	729.000M	659.000M	676.000M	576.000M	616.000M	575.000M	640.500M
Gross Profit	1.241B	316.000M	258.000M	310.000M	357.000M	321.000M	297.000M	332.000M	334.500M
Gross Profit Margin	31.9%	31.9%	26.1%	32.0%	34.6%	35.8%	32.5%	36.6%	34.3%
Total Operating Expenses	556.000M	136.000M	139.000M	139.000M	142.000M	115.000M	173.000M	128.000M	120.000M
Research & Development	105.000M	28.000M	27.000M	26.000M	24.000M	22.000M	22.000M	21.000M	20.500M
Selling, General & Administrative	451.000M	108.000M	112.000M	113.000M	118.000M	93.000M	151.000M	107.000M	99.500M
Operating Income (EBIT)	685.000M	180.000M	119.000M	171.000M	215.000M	206.000M	124.000M	204.000M	214.500M
Operating Margin	18.2%	18.2%	12.1%	17.6%	20.8%	23.0%	13.6%	22.5%	22.0%
Income Before Tax (EBT)	509.000M	136.000M	86.000M	173.000M	114.000M	188.000M	-21.000M	197.000M	212.500M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	125.000M	29.000M	23.000M	2.000M	71.000M	1.000M	138.000M	3.000M	—
Other Income/Expense	-176.000M	-44.000M	-33.000M	2.000M	-101.000M	-18.000M	-145.000M	-7.000M	-2.000M
Net Income	107.000M	85.000M	41.000M	-35.000M	16.000M	134.000M	-39.000M	152.000M	155.000M
Income Tax Expense	342.000M	31.000M	32.000M	182.000M	97.000M	47.000M	17.000M	49.000M	50.500M
Net Profit Margin	8.6%	8.6%	4.2%	-3.6%	1.5%	14.9%	-4.3%	16.8%	15.9%
EBITDA	856.000M	224.000M	163.000M	225.000M	244.000M	246.000M	173.000M	249.000M	268.500M
EBITDA Margin	22.6%	22.6%	16.5%	23.2%	23.6%	27.4%	18.9%	27.5%	27.5%
Depreciation & Amortization	222.000M	59.000M	54.000M	50.000M	59.000M	57.000M	56.000M	49.000M	56.000M
EPS Basic	1.31	0.54	0.26	-0.22	0.73	0.73	0.84	0.96	0.98
EPS Diluted	1.30	0.53	0.26	-0.22	0.73	0.73	0.84	0.96	0.98
Shares Outstanding	158.800M	158.800M	159.678M	158.719M	158.719M	158.719M	158.700M	158.719M	158.719M
Diluted Shares Outstanding	159.300M	159.300M	158.747M	158.719M	158.719M	158.719M	158.700M	158.719M	158.719M

SOLS Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Revenue	3.886B	3.770B	3.649B	3.587B
Cost of Goods Sold	2.636B	2.472B	2.366B	2.184B
Gross Profit	1.250B	1.298B	1.283B	1.403B
Gross Profit Margin	32.2%	34.4%	35.2%	39.1%
Total Operating Expenses	518.000M	538.000M	459.000M	436.000M
Research & Development	97.000M	84.000M	81.000M	79.000M
Selling, General & Administrative	421.000M	454.000M	378.000M	357.000M
Operating Income (EBIT)	732.000M	760.000M	824.000M	967.000M
Operating Margin	18.8%	20.2%	22.6%	27.0%
Income Before Tax (EBT)	647.000M	600.000M	814.000M	943.000M
Interest Income	—	—	—	—
Interest Expense	28.000M	149.000M	16.000M	21.000M
Other Income/Expense	-85.000M	-160.000M	-10.000M	-24.000M
Net Income	237.000M	422.000M	621.000M	718.000M
Income Tax Expense	362.000M	167.000M	195.000M	211.000M
Net Profit Margin	6.1%	11.2%	17.0%	20.0%
EBITDA	918.000M	966.000M	1.051B	1.117B
EBITDA Margin	23.6%	25.6%	28.8%	31.1%
Depreciation & Amortization	243.000M	217.000M	221.000M	153.000M
EPS Basic	1.49	2.66	3.91	4.52
EPS Diluted	1.49	2.66	3.91	4.52
Shares Outstanding	159.060M	158.719M	158.719M	158.719M
Diluted Shares Outstanding	158.900M	158.719M	158.719M	158.719M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Solstice Advanced Materials Inc.

Solstice Advanced Materials, Inc. functions as a dedicated provider of specialized materials. Its cutting-edge solutions are instrumental across numerous industries and diverse applications, encompassing refrigerants, semiconductor manufacturing processes, data center cooling systems, alternative energy technologies, high-performance protective fibers, and pharmaceutical packaging, alongside other sectors. The company maintains its corporate headquarters in Morris Plains, New Jersey.

Morris Plains, NJ

102,000 employees

www.solstice.com

Basic Materials / Chemicals - Specialty

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO: David Sewell

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