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Security

Solstice Advanced Materials Inc. Common Stock · SOLS

SOLSNASDAQCommon stockCurrentCIK 2064953Updated Oct 31, 2026

Company: Solstice Advanced Materials Inc. →

Name history
Solstice Advanced Materials, LLC · through Aug 21, 2025

SOLS price & chart

Provider market data

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About the company

Solstice Advanced Materials is a leading global specialty materials company that advances science for smarter outcomes. Solstice offers high-performance solutions that enable critical industries and applications, including refrigerants, semiconductor manufacturing, data center cooling, nuclear power, protective fibers, healthcare packaging and more. Solstice is recognized for developing next-generation materials through some of the industry's most renowned brands such as Solstice®, Genetron®, Aclar®, Spectra®, Fluka™ and Hydranal™. Partnering with over 3,000 customers across more than 120 countries and territories and supported by a robust portfolio of over 5,700 patents and pending applications, Solstice’s approximately 4,100 employees worldwide drive innovation in materials science. For more information, visit www. Solstice.com.

8-K · 2026-08-27 · 0001104659-26-102503

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-14 · 0001709183-26-000008

  2. 4 filing

    4 · 2026-09-14 · 0001436125-26-000009

  3. 4 filing

    4 · 2026-09-14 · 0001625057-26-000006

  4. 4 filing

    4 · 2026-09-14 · 0001424543-26-000008

  5. 4 filing

    4 · 2026-09-14 · 0001573449-26-000007

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-14 · 0001681150-26-000008

  2. 4 filing

    4 · 2026-09-14 · 0001676220-26-000007

  3. 4 filing

    4 · 2026-09-14 · 0001441386-26-000007

  4. 4 filing

    4 · 2026-09-14 · 0001671688-26-000008

  5. 4 filing

    4 · 2026-09-14 · 0001887446-26-000010

Financials

FY 2025 · USD
Revenue3,886,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

Net income237,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.49USD per share · FY 2025
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q1 2026FY 2025FY 2024
ASSETS
AssetsUSD5,247,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

5,918,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

5,748,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

5,673,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

5,004,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Property, Plant and Equipment, NetUSD1,947,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

——2,055,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

1,746,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

GoodwillUSD820,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

817,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

819,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

820,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

806,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD39,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

47,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

48,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

49,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

35,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD417,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

750,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

642,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

534,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

661,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD635,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

671,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

632,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

645,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

569,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Inventory, NetUSD732,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

666,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

704,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

715,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

558,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Assets, CurrentUSD1,878,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

2,568,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

2,436,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

2,388,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

1,861,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD———89,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

90,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Other Assets, NoncurrentUSD128,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

182,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

188,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

192,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

142,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,066,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

4,330,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

4,275,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

4,296,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

1,822,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD—2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

2,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

0
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Additional Paid in CapitalUSD—1,506,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

1,500,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

1,495,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

0
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD—220,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

113,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

41,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

0
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-154,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

-142,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

-128,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

-127,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

-213,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD3,228,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

1,586,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

1,486,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

1,411,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

3,258,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Liabilities and EquityUSD5,247,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

5,918,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

5,748,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

5,673,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

5,004,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD1,226,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

1,760,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

1,705,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

1,713,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

1,083,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Operating Lease, Liability, CurrentUSD———18,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

24,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Accounts Payable, CurrentUSD872,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

942,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

910,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

909,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

778,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD———69,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

64,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD174,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

245,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

237,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

233,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

179,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Other Liabilities, NoncurrentUSD247,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

250,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

254,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

262,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

230,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-47,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

-14,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

-34,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

-76,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD———8,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

5,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Deferred Tax Liabilities, NetUSD———227,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

176,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD—6,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

6,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

4,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

0
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Long-term Debt, Excluding Current MaturitiesUSD—1,966,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

1,965,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

1,968,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

0
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Accrued Liabilities, Current—
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-9,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

148,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

134,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

105,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

140,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

285,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

605,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————24,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————10,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

51,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

-40,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Increase (Decrease) in InventoriesUSD——————-8,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

146,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Increase (Decrease) in Accounts PayableUSD——————-6,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

-19,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

77,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD————————-26,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————199,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

160,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

455,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

842,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-77,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

-39,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

-330,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

-298,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————75,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

336,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

296,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-15,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

-118,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

-235,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

-453,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————108,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

-126,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——417,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

645,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2024-09-30

750,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

873,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2025-06-30

642,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

668,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2025-03-31

534,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

661,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————50,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Additional Financial Items
AmortizationUSD——4,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, ExpenseUSD——8,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD————700,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

DepreciationUSD——46,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

191,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

GoodwillUSD——820,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

As of 2025-09-30

—817,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

As of 2026-06-30

—819,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

As of 2026-03-31

—820,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2025-12-31

806,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

As of 2024-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————4,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——182,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

49,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

101,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

362,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

192,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

InterestExpenseNonoperatingUSD——2,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-35,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

152,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

119,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

97,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

134,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

237,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

594,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——26,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——36,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Payments of Financing CostsUSD————————38,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——969,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

907,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

1,148,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

1,033,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

991,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

897,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

3,886,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

3,770,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Cost of RevenueUSD——659,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

575,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

778,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

671,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

675,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

577,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

2,636,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

2,464,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Gross Profit (Calculated) · Derived——————————
Selling, General and Administrative ExpenseUSD——113,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

107,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

123,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

105,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

108,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

421,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

392,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——36,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——173,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

197,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

176,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

199,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

136,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

188,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

647,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

797,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——182,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

49,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

101,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

362,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

192,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——26,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-35,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

152,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

119,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

97,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

134,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

237,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

594,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share————0.75
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

0.61
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

0.53
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

0.85
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

1.49
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

3.74
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share————0.75
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

0.61
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

0.53
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

0.85
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

1.49
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

3.74
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares————158,800,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

158,700,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

158,800,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

158,700,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

158,700,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

158,700,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————159,400,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

158,700,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

159,300,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

158,700,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

158,900,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

158,700,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Interest Expense (non-operating)USD——2,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————700,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD————————388,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

198,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————348,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

553,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD——26,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-13 · 0002064953-25-000018

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-07-30 · 0002064953-26-000087

2025-04-01 to 2025-06-30

28,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-06 · 0002064953-26-000047

2025-01-01 to 2025-03-31

97,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2026-02-19 · 0002064953-26-000008

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2620579d9_ex99-1.htm · 8-K · 2026-08-27

EX-99.1 3 tm2620579d9_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Solstice Advanced Materials Announces Mutual Termination of Merger Agreement with Element Solutions Board of Directors Authorizes $500 Million Share Repurchase Program Company Affirms Third Quarter and Full-Year 2026 Guidance MORRIS PLAINS, N.J., August 27, 2026 -- Solstice Advanced Materials Inc. (Nasdaq: SOLS) (“Solstice”), a global leader in high-performance specialty materials, today announced that Solstice and Element Soluti…

8-K · 2026-08-27 · 0001104659-26-102503

Read attachment ↗
ea029850001ex99-1.htm · 425 · 2026-07-20

Exhibit 99.1 Investor Update July 20th, 2026 Solstice Advanced Materials to Acquire Element Solutions Capturing a Generational Growth Opportunity DRAFT as of 14 - July Cautionary Statement Regarding Forward - Looking Statements This communication contains certain forward - looking statements within the meaning of the federal securities laws made pursuant t o the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 with respect to the proposed transaction betwe en Sols…

425 · 2026-07-20 · 0001213900-26-079412

Read attachment ↗
ea029850001ex99-1.htm · 8-K · 2026-07-20

EX-99.1 2 ea029850001ex99-1.htm INVESTOR UPDATE PRESENTATION Exhibit 99.1 Investor Update July 20th, 2026 Solstice Advanced Materials to Acquire Element Solutions Capturing a Generational Growth Opportunity DRAFT as of 14 - July Cautionary Statement Regarding Forward - Looking Statements This communication contains certain forward - looking statements within the meaning of the federal securities laws made pursuant t o the safe harbor provisions of the Private Securities Litigation Reform A…

8-K · 2026-07-20 · 0001213900-26-079407

Read attachment ↗
ea029709501ex99-1.htm · 425 · 2026-07-06

Exhibit 99.1 Solstice Advanced Materials to Acquire Element Solutions, Creating an Industry-Leading Advanced Materials Platform Aligned to Serving Attractive Secular Growth Markets July 6, 2026 Accelerates Solstice’s strategy by deepening exposure to high-growth markets where materials innovation, performance and reliability are increasingly critical Creates a leading, integrated electronics platform spanning semiconductor fabrication, packaging and assembly, while expanding thermal …

425 · 2026-07-06 · 0001213900-26-075269

Read attachment ↗
ea029709501ex99-2.htm · 425 · 2026-07-06

Exhibit 99.2 July 6 th, 2026 Creating an Industry - Leading Advanced Materials Platform Aligned to Serving Attractive Secular Growth Markets 1 + Today’s Presenters David Sewell President & Chief Executive Office r, Solstice Advanced Materials Tina Pierce Chief Financial Officer, Solstice Advanced Materials Ben Gliklich Chief Executive Officer, Element Solutions 2 + + Cautionary Statement Regarding Forward - Looking Statements This communication contains certain forward - looking statements wi…

425 · 2026-07-06 · 0001213900-26-075269

Read attachment ↗
ea029709501ex99-1.htm · 8-K · 2026-07-06

EX-99.1 2 ea029709501ex99-1.htm JOINT PRESS RELEASE, DATED AS OF JULY 6, 2026 Exhibit 99.1 Solstice Advanced Materials to Acquire Element Solutions, Creating an Industry-Leading Advanced Materials Platform Aligned to Serving Attractive Secular Growth Markets July 6, 2026 Accelerates Solstice’s strategy by deepening exposure to high-growth markets where materials innovation, performance and reliability are increasingly critical Creates a leading, integrated electronics platform span…

8-K · 2026-07-06 · 0001213900-26-075267

Read attachment ↗

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