Solstice Advanced Materials Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.1B+8.6% YoYTTM through 30 Jun 2026
Net Income $210M-64.6% YoYTTM through 30 Jun 2026
Free Cash Flow $195MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 14.6% |
| Operating Margin | 14.0% |
| Net Margin | 5.1% |
Returns
13.2%ROE
3.5%ROA
7.5%ROIC
Balance Sheet Health
Debt / Equity1.24x
Current Ratio1.46x
Net Debt$1.2B
Cash & Equivalents$750M
Quality Metrics
Altman Z-Score2.52
Piotroski F-Score6 / 9
FCF Margin4.8%
Rule of 406.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $3.9B
Diluted EPS$1.31TTMFY2025: $1.49
Dividend
$0.15Per share, FY20260.25%Yield
Capital Allocation
R&D Spend$105M
Capex Intensity10.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Refrigerants & Applied Solutions (RAS) | +12.0% | ||
| Electronic & Specialty Materials (ESM) | +7.0% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.