Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.05B, +7.9% YoY · Filed Nov 4, 2026
Solstice Advanced Materials Inc. (SOLS) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.0 billion and net income of $80.0 million. Free cash flow was $120.0 million. As of Sep 30, 2026 it held $714.0 million in cash and investments and $2.1 billion in total debt.
Revenue
$1.05B
+7.9% vs year-ago quarter
Net income
$80.00M
+328.6% vs year-ago quarter
Operating cash flow
$232.00M
-19.7% vs year-ago quarter
Free cash flow
$120.00M
+192.7% vs year-ago quarter
EPS
$0.50
-33.3% vs prior quarter
Dividend per share
$0.07
+0.0% vs prior quarter
Shares outstanding
157.21M
-1.0% vs year-ago quarter
Net cash
$-1.36B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- SOLS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Morris Plains, NJ
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2064953
- Former names
- Solstice Advanced Materials, LLC (until Aug 21, 2025)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
- Huntsman CORP HUN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $991.0M | $987.0M | $969.0M |
| Net income | $80.0M | $119.0M | $85.0M | $41.0M | -$35.0M |
| Diluted EPS | $0.50 | $0.75 | $0.53 | — | — |
| Operating cash flow | $232.0M | $262.0M | $199.0M | $166.0M | $289.0M |
| Free cash flow | $120.0M | $124.0M | $124.0M | $78.0M | $41.0M |
| Total assets | $6.1B | $5.9B | $5.7B | $5.7B | $5.2B |
| Total liabilities | $4.5B | $4.3B | $4.3B | $4.3B | $2.1B |
| Stockholders' equity | $1.6B | $1.6B | $1.5B | $1.4B | $3.2B |
| Cash and investments | $714.0M | $750.0M | $642.0M | $534.0M | $417.0M |
| Total debt | $2.1B | $2.1B | $2.1B | $2.2B | $121.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Regulation FD disclosure, Other events
|
Aug 27, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 179 Solstice Advanced Materials Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.