The Filings Report

Solstice Advanced Materials Inc. Common Stock

SOLSNasdaqCIK 2064953Basic Materials / Chemicalsfiscal year ends December9 quarters since 2024

Revenue, Q3 FY2026
$1.0B
+7.9% on Q3 FY2025
Net income
$80M
+328.6% on Q3 FY2025
Free cash flow
$120M
+191.6% on Q3 FY2025
Diluted EPS
$0.50
+327.3% on Q3 FY2025
Revenue, TTM
$4.2B
trailing four quarters
Net margin, TTM
7.8%
net income $325M
Free cash flow, TTM
$446M
$859M less $413M capex
Cash and equivalents
$714M
long-term debt $2.0B, Sep 30, 2026
Shares, 12-month change
−1.0%
157M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.5B
16.9% of market value
Market value
$9.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Solstice Advanced Materials Inc. Common Stock reported revenue of $1.0B, +7.9% on Q3 FY2025, and net income of $80M (+328.6%). Free cash flow, operating cash flow less capital expenditures, was $120M ($232M less $112M). Diluted earnings per share were $0.50.

Share price

Daily candlesticks from October 20, 2025 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

SOLS daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $56.09 · H $58.64 · L $55.30 · C $58.00 · +5.38% on the dayOver the range: +28.83%, Nov 7, 2025 to Nov 6, 2026
$37$52$66$80$94Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 9 quarters

Q3 FY2024 to Q3 FY2026, through the filing of November 4, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ3'24, Revenue: $907MQ3'24, Net income: $152MQ3'24Q4'24, Revenue: $913MQ4'24, Net income: $133MQ4'24Q1'25, Revenue: $897MQ1'25, Net income: $134MQ1'25Q2'25, Revenue: $1.0BQ2'25, Net income: $97MQ2'25Q3'25, Revenue: $969MQ3'25, Net income: −$35MQ3'25Q4'25, Revenue: $987MQ4'25, Net income: $41MQ4'25Q1'26, Revenue: $991MQ1'26, Net income: $85MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $119MQ2'26Q3'26, Revenue: $1.0BQ3'26, Net income: $80MQ3'26−$500M$0$500M$1.0B$1.5BQ3'24, Revenue: $907MQ3'24, Net income: $152MQ3'24Q4'24, Revenue: $913MQ4'24, Net income: $133MQ4'24Q1'25, Revenue: $897MQ1'25, Net income: $134MQ1'25Q2'25, Revenue: $1.0BQ2'25, Net income: $97MQ2'25Q3'25, Revenue: $969MQ3'25, Net income: −$35MQ3'25Q4'25, Revenue: $987MQ4'25, Net income: $41MQ4'25Q1'26, Revenue: $991MQ1'26, Net income: $85MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $119MQ2'26Q3'26, Revenue: $1.0BQ3'26, Net income: $80MQ3'26−$500M$0$500M$1.0B$1.5BQ3'24, Revenue: $907MQ3'24, Net income: $152MQ3'24Q4'24, Revenue: $913MQ4'24, Net income: $133MQ4'24Q1'25, Revenue: $897MQ1'25, Net income: $134MQ1'25Q2'25, Revenue: $1.0BQ2'25, Net income: $97MQ2'25Q3'25, Revenue: $969MQ3'25, Net income: −$35MQ3'25Q4'25, Revenue: $987MQ4'25, Net income: $41MQ4'25Q1'26, Revenue: $991MQ1'26, Net income: $85MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $119MQ2'26Q3'26, Revenue: $1.0BQ3'26, Net income: $80MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M−$100M$0$100M$200MQ3'24Q4'24, Free cash flow: $180MQ4'24Q1'25, Free cash flow: $98MQ1'25Q2'25, Free cash flow: $74MQ2'25Q3'25, Free cash flow: −$131MQ3'25Q4'25, Free cash flow: $78MQ4'25Q1'26, Free cash flow: $124MQ1'26Q2'26, Free cash flow: $124MQ2'26Q3'26, Free cash flow: $120MQ3'26−$200M−$100M$0$100M$200MQ3'24Q4'24, Free cash flow: $180MQ4'24Q1'25, Free cash flow: $98MQ1'25Q2'25, Free cash flow: $74MQ2'25Q3'25, Free cash flow: −$131MQ3'25Q4'25, Free cash flow: $78MQ4'25Q1'26, Free cash flow: $124MQ1'26Q2'26, Free cash flow: $124MQ2'26Q3'26, Free cash flow: $120MQ3'26−$200M−$100M$0$100M$200MQ3'24Q4'24, Free cash flow: $180MQ4'24Q1'25, Free cash flow: $98MQ1'25Q2'25, Free cash flow: $74MQ2'25Q3'25, Free cash flow: −$131MQ3'25Q4'25, Free cash flow: $78MQ4'25Q1'26, Free cash flow: $124MQ1'26Q2'26, Free cash flow: $124MQ2'26Q3'26, Free cash flow: $120MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ3'24Q4'24, Cash and equivalents: $661MQ4'24, Long-term debt: $0Q4'24Q1'25Q2'25Q3'25, Cash and equivalents: $417MQ3'25Q4'25, Cash and equivalents: $534MQ4'25, Long-term debt: $2.0BQ4'25Q1'26, Cash and equivalents: $642MQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Cash and equivalents: $750MQ2'26, Long-term debt: $2.0BQ2'26Q3'26, Cash and equivalents: $714MQ3'26, Long-term debt: $2.0BQ3'26$0$500M$1.0B$1.5B$2.0BQ3'24Q4'24, Cash and equivalents: $661MQ4'24, Long-term debt: $0Q4'24Q1'25Q2'25Q3'25, Cash and equivalents: $417MQ3'25Q4'25, Cash and equivalents: $534MQ4'25, Long-term debt: $2.0BQ4'25Q1'26, Cash and equivalents: $642MQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Cash and equivalents: $750MQ2'26, Long-term debt: $2.0BQ2'26Q3'26, Cash and equivalents: $714MQ3'26, Long-term debt: $2.0BQ3'26$0$500M$1.0B$1.5B$2.0BQ3'24Q4'24, Cash and equivalents: $661MQ4'24, Long-term debt: $0Q4'24Q1'25Q2'25Q3'25, Cash and equivalents: $417MQ3'25Q4'25, Cash and equivalents: $534MQ4'25, Long-term debt: $2.0BQ4'25Q1'26, Cash and equivalents: $642MQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Cash and equivalents: $750MQ2'26, Long-term debt: $2.0BQ2'26Q3'26, Cash and equivalents: $714MQ3'26, Long-term debt: $2.0BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 4, 2026.

Solstice Advanced Materials Inc. Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 4, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 13, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2026Q1 FY2025ended Mar 31, 2025filed May 6, 2026Q4 FY2024ended Dec 31, 2024filed Nov 13, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,0461,1489919879691,033897913+7.9%
Cost of revenue701778675729659671577608+6.4%
Gross profit—————————
Research and development3025282726232221+15.4%
Selling, general and administrative1201231081121131059389+6.2%
Operating income—————————
Other income (expense)7271736(2)113−80.6%
Pretax income11217613686173199188176−35.3%
Income tax244231321821014742−86.8%
Net income801198541(35)97134133+328.6%
Diluted EPS ($)0.500.750.53—(0.22)0.610.85—+327.3%
Diluted shares (millions)159159159—159159159——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 4, 2026.

Solstice Advanced Materials Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 4, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 13, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2026Q1 FY2025ended Mar 31, 2025filed May 6, 2026Q4 FY2024ended Dec 31, 2024filed Nov 13, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents714750642534417——661+71.2%
Short-term investments—————————
Total current assets2,6772,5682,4362,3881,878——1,861+42.5%
Total assets6,0745,9185,7485,6735,247——5,004+15.8%
Total current liabilities1,9361,7601,7051,7131,226——1,083+57.9%
Long-term debt1,9621,9661,9651,968———0—
Total liabilities4,5004,3304,2754,2962,066——1,822+117.8%
Stockholders’ equity1,5651,5861,4861,4113,228——3,258−51.5%
Shares outstanding (millions)157159159159159————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 4, 2026.

Solstice Advanced Materials Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 4, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 13, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2026Q1 FY2025ended Mar 31, 2025filed May 6, 2026Q4 FY2024ended Dec 31, 2024filed Nov 13, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow232262199166(21)150160275+1204.8%
Capital expenditures1121387588110766295+1.8%
Free cash flow (CFO − capex)12012412478(131)7498180+191.6%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid1212121,500000——

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Solstice Advanced Materials Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Nov 13, 2025FY2023ended Dec 31, 2023filed Feb 19, 2026
Revenue3,8863,7703,649
Cost of revenue2,6362,4642,366
Gross profit———
Research and development978381
Selling, general and administrative421392378
Operating income———
Other income (expense)6057
Pretax income647797814
Income tax362192195
Net income237594621
Diluted EPS ($)1.493.743.91
Diluted shares (millions)159159159

Balance sheet

Solstice Advanced Materials Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Nov 13, 2025FY2023ended Dec 31, 2023filed Feb 19, 2026
Cash and equivalents534661—
Short-term investments———
Total current assets2,3881,861—
Total assets5,6735,004—
Total current liabilities1,7131,083—
Long-term debt1,9680—
Total liabilities4,2961,822—
Stockholders’ equity1,4113,258—
Shares outstanding (millions)159——

Cash flow statement

Solstice Advanced Materials Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Nov 13, 2025FY2023ended Dec 31, 2023filed Feb 19, 2026
Operating cash flow455842760
Capital expenditures336296299
Free cash flow (CFO − capex)119546461
Depreciation and amortization243948
Share repurchases———
Dividends paid1,50000

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 1, 2026Mawson SimonSVP, Elec & Spec Materialsoption exercise2,348——3,605Aug 4, 2026
Aug 1, 2026Mawson SimonSVP, Elec & Spec Materialstax withholding825$59.36$49K2,780Aug 4, 2026
Jul 30, 2026Rudick Brian ScottSVP, Gen. Counsel and Corp Secoption exercise4,234——11,075Aug 3, 2026
Jul 30, 2026Rudick Brian ScottSVP, Gen. Counsel and Corp Sectax withholding2,122$58.65$124K8,953Aug 3, 2026
Jul 30, 2026Pierce TinaSVP and CFOoption exercise5,291——14,045Aug 3, 2026
Jul 30, 2026Pierce TinaSVP and CFOtax withholding2,651$58.65$155K11,394Aug 3, 2026
Jul 30, 2026Dormo Jeffrey HarrisonSVP, Ref. and App. Solutionsoption exercise3,176——6,877Aug 3, 2026
Jul 30, 2026Dormo Jeffrey HarrisonSVP, Ref. and App. Solutionstax withholding1,592$58.65$93K5,285Aug 3, 2026
Jul 28, 2026Rudick Brian ScottSVP, Gen. Counsel and Corp Secoption exercise2,304——7,996Jul 30, 2026
Jul 28, 2026Rudick Brian ScottSVP, Gen. Counsel and Corp Sectax withholding1,155$58.29$67K6,841Jul 30, 2026
Jul 28, 2026Pierce TinaSVP and CFOoption exercise3,142——10,329Jul 30, 2026
Jul 28, 2026Pierce TinaSVP and CFOtax withholding1,575$58.29$92K8,754Jul 30, 2026
Jul 28, 2026Dormo Jeffrey HarrisonSVP, Ref. and App. Solutionsoption exercise2,317——4,857Jul 30, 2026
Jul 28, 2026Dormo Jeffrey HarrisonSVP, Ref. and App. Solutionstax withholding1,156$58.29$67K3,701Jul 30, 2026
Jun 16, 2026Barresi John SChief Accounting Officeroption exercise8,599——8,599Jun 18, 2026
Jun 16, 2026Barresi John SChief Accounting Officertax withholding3,244$85.79$278K5,355Jun 18, 2026
Jun 2, 2026Clifford Jason MichaelSVP and Chief HR Officeroption exercise11,583——13,228Jun 4, 2026
Jun 2, 2026Clifford Jason MichaelSVP and Chief HR Officertax withholding5,464$86.69$474K7,764Jun 4, 2026
May 22, 2026Worrell BrianDirectoroption exercise1,785——1,794May 27, 2026
May 22, 2026Ward PatDirectoroption exercise1,785——1,785May 27, 2026
May 22, 2026Trerotola Matthew L.Directoroption exercise1,785——1,822May 27, 2026
May 22, 2026Somasundaram SivasankaranDirectoroption exercise1,785——1,785May 27, 2026
May 22, 2026Oplinger William FDirectoroption exercise1,785——1,785May 27, 2026
May 22, 2026Lee RoseDirectoroption exercise1,785——4,628May 27, 2026
May 22, 2026Laird FionaDirectoroption exercise1,785——1,785May 27, 2026

Full insider history for Solstice Advanced Materials Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held SOLS in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded SOLS by quarter.

FundManagerQuarterValueSharesWeightMove
Duquesne Family OfficeStanley DruckenmillerQ2 2026$6M62,5250.11%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Solstice Advanced Materials Inc., CIK 2064953 on EDGAR
Extract generated
November 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/SOLS.json