What is SOLSTICE ADVANCED MATLS INC's earnings per share (EPS)?

SOLSTICE ADVANCED MATLS INC (SOLS) reported diluted earnings per share of $1.49 for fiscal year 2025. This represents a -60.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SOLSTICE ADVANCED MATLS INC Financials

SOLS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows SOLSTICE ADVANCED MATLS INC (SOLS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SOLS FY2025 2026-04-22

Solstice’s recent sales growth is being carried by the balance sheet, while cash conversion and margins weakened sharply in FY2025.

Between FY2024 and FY2025, working capital absorbed cash: inventory and receivables both climbed while operating cash flow fell from $842M to $455M even as revenue increased. At the same time, long-term debt moved from $0 to $2.0B, which means the business financed a softer cash engine with borrowing rather than with internally generated cash.

Margin compression is doing most of the profit damage: gross margin slipped from 34.6% in FY2024 to 32.2% in FY2025 while SG&A and R&D also rose. That combination suggests the company did not get fixed-cost absorption from higher sales; instead, the extra revenue arrived with thinner economics and left net margin at 6.1% versus 15.8% a year earlier.

Liquidity is still serviceable because the current ratio remained at 1.4x and cash was $534M, so this is not simply a near-term cash crunch story. But solvency posture changed materially: liabilities rose to $4.3B while equity fell to $1.4B, leaving the company much more creditor-financed than in FY2024.

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of SOLSTICE ADVANCED MATLS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

SOLSTICE ADVANCED MATLS INC's revenue grew a modest 3.1% year-over-year to $3.9B. This slow but positive growth earns a score of 39/100.

Leverage

SOLSTICE ADVANCED MATLS INC carries a low D/E ratio of 1.39, meaning only $1.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

SOLSTICE ADVANCED MATLS INC's current ratio of 1.39 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

SOLSTICE ADVANCED MATLS INC has a free cash flow margin of 3.1%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

SOLSTICE ADVANCED MATLS INC's ROE of 16.8% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 18.2% the prior year.

Piotroski F-Score Weak

3/9

SOLSTICE ADVANCED MATLS INC passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.92x

For every $1 of reported earnings, SOLSTICE ADVANCED MATLS INC generates $1.92 in operating cash flow ($455.0M OCF vs $237.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.9B

YoY+3.1%

SOLSTICE ADVANCED MATLS INC generated $3.9B in revenue in fiscal year 2025. This represents an increase of 3.1% from the prior year.

EBITDA

N/A

Net Income

$237.0M

YoY-60.1%

SOLSTICE ADVANCED MATLS INC reported $237.0M in net income in fiscal year 2025. This represents a decrease of 60.1% from the prior year.

EPS (Diluted)

$1.49

YoY-60.2%

SOLSTICE ADVANCED MATLS INC earned $1.49 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 60.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$119.0M

YoY-78.2%

SOLSTICE ADVANCED MATLS INC generated $119.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 78.2% from the prior year.

Cash & Debt

$534.0M

YoY-19.2%

SOLSTICE ADVANCED MATLS INC held $534.0M in cash against $2.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

159M

SOLSTICE ADVANCED MATLS INC had 159M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

32.2%

YoY-2.5pp

SOLSTICE ADVANCED MATLS INC's gross margin was 32.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.

Operating Margin

N/A

Net Margin

6.1%

YoY-9.7pp

SOLSTICE ADVANCED MATLS INC's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.7 percentage points from the prior year.

Return on Equity

16.8%

YoY-1.4pp

SOLSTICE ADVANCED MATLS INC's ROE was 16.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$97.0M

YoY+16.9%

SOLSTICE ADVANCED MATLS INC invested $97.0M in research and development in fiscal year 2025. This represents an increase of 16.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$336.0M

YoY+13.5%

SOLSTICE ADVANCED MATLS INC invested $336.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.5% from the prior year.

SOLS Income Statement

Metric	FY25	FY24	FY23
Revenue	$3.9B+3.1%	$3.8B+3.3%	$3.6B
Cost of Revenue	$2.6B+7.0%	$2.5B+4.1%	$2.4B
Gross Profit	$1.3B-4.3%	$1.3B+1.8%	$1.3B
R&D Expenses	$97.0M+16.9%	$83.0M+2.5%	$81.0M
SG&A Expenses	$421.0M+7.4%	$392.0M+3.7%	$378.0M
Operating Income	N/A	N/A	N/A
Interest Expense	$28.0M+115.4%	$13.0M-18.8%	$16.0M
Income Tax	$362.0M+88.5%	$192.0M-1.5%	$195.0M
Net Income	$237.0M-60.1%	$594.0M-4.3%	$621.0M
EPS (Diluted)	$1.49-60.2%	$3.74-4.3%	$3.91

Metric	Q4'25	Q3'25	Q4'24	Q3'24
Revenue	N/A	$969.0M	N/A	$907.0M
Cost of Revenue	N/A	$659.0M	N/A	$575.0M
Gross Profit	N/A	$310.0M	N/A	$332.0M
R&D Expenses	N/A	$26.0M	N/A	$21.0M
SG&A Expenses	N/A	$113.0M	N/A	$107.0M
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	$2.0M	N/A	$3.0M
Income Tax	N/A	$182.0M	N/A	$49.0M
Net Income	N/A	-$35.0M	N/A	$152.0M
EPS (Diluted)	N/A	N/A	N/A	N/A

SOLS Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$5.7B+13.4%	$5.0B	N/A
Current Assets	$2.4B+28.3%	$1.9B	N/A
Cash & Equivalents	$534.0M-19.2%	$661.0M+9.1%	$606.0M
Inventory	$715.0M+28.1%	$558.0M	N/A
Accounts Receivable	$645.0M+13.4%	$569.0M	N/A
Goodwill	$820.0M+1.7%	$806.0M-1.0%	$814.0M
Total Liabilities	$4.3B+135.8%	$1.8B	N/A
Current Liabilities	$1.7B+58.2%	$1.1B	N/A
Long-Term Debt	$2.0B	$0	N/A
Total Equity	$1.4B-56.7%	$3.3B+7.6%	$3.0B
Retained Earnings	$41.0M	$0	N/A

Metric	Q4'25	Q3'25	Q4'24	Q3'24
Total Assets	$5.7B+8.1%	$5.2B+4.9%	$5.0B	N/A
Current Assets	$2.4B+27.2%	$1.9B+0.9%	$1.9B	N/A
Cash & Equivalents	$534.0M+28.1%	$417.0M-36.9%	$661.0M+2.5%	$645.0M
Inventory	$715.0M-2.3%	$732.0M+31.2%	$558.0M	N/A
Accounts Receivable	$645.0M+1.6%	$635.0M+11.6%	$569.0M	N/A
Goodwill	$820.0M0.0%	$820.0M+1.7%	$806.0M	N/A
Total Liabilities	$4.3B+107.9%	$2.1B+13.4%	$1.8B	N/A
Current Liabilities	$1.7B+39.7%	$1.2B+13.2%	$1.1B	N/A
Long-Term Debt	$2.0B	N/A	$0	N/A
Total Equity	$1.4B-56.3%	$3.2B-0.9%	$3.3B+1.3%	$3.2B
Retained Earnings	$41.0M	N/A	$0	N/A

SOLS Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$455.0M-46.0%	$842.0M+10.8%	$760.0M
Capital Expenditures	$336.0M+13.5%	$296.0M-1.0%	$299.0M
Free Cash Flow	$119.0M-78.2%	$546.0M+18.4%	$461.0M
Investing Cash Flow	-$330.0M-10.7%	-$298.0M+8.0%	-$324.0M
Financing Cash Flow	-$235.0M+48.1%	-$453.0M-19.8%	-$378.0M
Dividends Paid	$1.5B	$0	$0
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q4'24	Q3'24
Operating Cash Flow	$166.0M	N/A	$275.0M	N/A
Capital Expenditures	$88.0M	N/A	$95.0M	N/A
Free Cash Flow	$78.0M	N/A	$180.0M	N/A
Investing Cash Flow	-$102.0M	N/A	-$94.0M	N/A
Financing Cash Flow	$93.0M	N/A	-$128.0M	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

SOLS Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	32.2%-2.5pp	34.6%-0.5pp	35.2%
Operating Margin	N/A	N/A	N/A
Net Margin	6.1%-9.7pp	15.8%-1.3pp	17.0%
Return on Equity	16.8%-1.4pp	18.2%-2.3pp	20.5%
Return on Assets	4.2%-7.7pp	11.9%	N/A
Current Ratio	1.39-0.3	1.72	N/A
Debt-to-Equity	1.39+1.4	0.00	N/A
FCF Margin	3.1%-11.4pp	14.5%+1.9pp	12.6%

Metric	Q4'25	Q3'25	Q4'24	Q3'24
Gross Margin	N/A	32.0%	N/A	36.6%
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	-3.6%	N/A	16.8%
Return on Equity	N/A	-1.1%	N/A	4.7%
Return on Assets	N/A	-0.7%	N/A	N/A
Current Ratio	1.39-0.1	1.53-0.2	1.72	N/A
Debt-to-Equity	1.39+0.8	0.64+0.6	0.00	N/A
FCF Margin	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is SOLSTICE ADVANCED MATLS INC's annual revenue?

SOLSTICE ADVANCED MATLS INC (SOLS) reported $3.9B in total revenue for fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SOLSTICE ADVANCED MATLS INC's revenue growing?

SOLSTICE ADVANCED MATLS INC (SOLS) revenue grew by 3.1% year-over-year, from $3.8B to $3.9B in fiscal year 2025.

Is SOLSTICE ADVANCED MATLS INC profitable?

Yes, SOLSTICE ADVANCED MATLS INC (SOLS) reported a net income of $237.0M in fiscal year 2025, with a net profit margin of 6.1%.

How much debt does SOLSTICE ADVANCED MATLS INC have?

As of fiscal year 2025, SOLSTICE ADVANCED MATLS INC (SOLS) had $534.0M in cash and equivalents against $2.0B in long-term debt.

What is SOLSTICE ADVANCED MATLS INC's gross margin?

SOLSTICE ADVANCED MATLS INC (SOLS) had a gross margin of 32.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SOLSTICE ADVANCED MATLS INC's net profit margin?

SOLSTICE ADVANCED MATLS INC (SOLS) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SOLSTICE ADVANCED MATLS INC's return on equity (ROE)?

SOLSTICE ADVANCED MATLS INC (SOLS) has a return on equity of 16.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SOLSTICE ADVANCED MATLS INC's free cash flow?

SOLSTICE ADVANCED MATLS INC (SOLS) generated $119.0M in free cash flow during fiscal year 2025. This represents a -78.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SOLSTICE ADVANCED MATLS INC's operating cash flow?

SOLSTICE ADVANCED MATLS INC (SOLS) generated $455.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SOLSTICE ADVANCED MATLS INC's total assets?

SOLSTICE ADVANCED MATLS INC (SOLS) had $5.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are SOLSTICE ADVANCED MATLS INC's capital expenditures?

SOLSTICE ADVANCED MATLS INC (SOLS) invested $336.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does SOLSTICE ADVANCED MATLS INC spend on research and development?

SOLSTICE ADVANCED MATLS INC (SOLS) invested $97.0M in research and development during fiscal year 2025.

How many shares does SOLSTICE ADVANCED MATLS INC have outstanding?

SOLSTICE ADVANCED MATLS INC (SOLS) had 159M shares outstanding as of fiscal year 2025.

What is SOLSTICE ADVANCED MATLS INC's current ratio?

SOLSTICE ADVANCED MATLS INC (SOLS) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.

What is SOLSTICE ADVANCED MATLS INC's debt-to-equity ratio?

SOLSTICE ADVANCED MATLS INC (SOLS) had a debt-to-equity ratio of 1.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SOLSTICE ADVANCED MATLS INC's return on assets (ROA)?

SOLSTICE ADVANCED MATLS INC (SOLS) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SOLSTICE ADVANCED MATLS INC's Piotroski F-Score?

SOLSTICE ADVANCED MATLS INC (SOLS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SOLSTICE ADVANCED MATLS INC's earnings high quality?

SOLSTICE ADVANCED MATLS INC (SOLS) has an earnings quality ratio of 1.92x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is SOLSTICE ADVANCED MATLS INC?

SOLSTICE ADVANCED MATLS INC (SOLS) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.