Solstice Advanced Materials Inc.

Solstice Advanced Materials, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Solstice Advanced Materials, Inc. has 158.84M shares outstanding.

As of June 30, 2026, Solstice Advanced Materials, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.77, indicating elevated leverage, while an interest coverage ratio of 10.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. posted a return on equity (ROE) of 14.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.69, useful for judging operating efficiency across full business cycles. The company generates approximately 874,446.05 in revenue per employee across its workforce of 4,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Solstice Advanced Materials, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. recorded 251.21M in income tax expense. That works out to an effective tax rate of 50.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 499.80M, leaving 183.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. generated 3.59B in revenue and converted that into 183.81M in net income, yielding earnings per share of 1.56. EBITDA reached 706.37M, while operating income came in at 606.58M.

As of June 30, 2026, Solstice Advanced Materials, Inc. holds 656.48M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 1.39B, with working capital of 707.24M providing operational flexibility.

Solstice Advanced Materials, Inc. produced 530.43M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. posted a gross margin of 30.64, reflecting its pricing power and cost economics. The operating margin of 16.92 and net profit margin of 5.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. paid dividends of 0.13 per share. The dividend payout ratio of 6.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.