Solstice Advanced Materials Inc. (SOLS)
Every figure this model derived for SOLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 411,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 750,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,568,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,760,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,586,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 77,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 606,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,095,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SOLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.25 |
| current ratio | 1.46 |
| current ratio reported | 1.46 |
| deferred revenue growth | -50.0 |
| dilution pct | 0.13 |
| ev ebit | 15.89 |
| ev owner earnings | 65.05 |
| ev sales | 2.68 |
| fcf margin | 4.76 |
| interest cover | 8.99 |
| net debt ebitda | 1.54 |
| operating margin | 16.9 |
| owner earnings margin | 4.13 |
| revenue growth | 9.2 |
| revenue growth per share | 9.06 |
| roic | 18.53 |
| rule of 40 | 26.1 |
| sbc pct revenue | 0.63 |
Everything else this filing tags
286 more elements from SOLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,918,000,000 | 2026-06-30 | 8 | USD |
LiabilitiesAndStockholdersEquity | 5,918,000,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 4,639,000,000 | 2025-12-31 | 2 | USD |
Liabilities | 4,330,000,000 | 2026-06-30 | 8 | USD |
RevenueRemainingPerformanceObligation | 3,200,000,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,583,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,126,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,109,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,061,000,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 2,055,000,000 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 2,055,000,000 | 2025-12-31 | 3 | USD |
LongTermDebt | 2,000,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 2,000,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtNoncurrent | 1,966,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,953,000,000 | 2025-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,588,000,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 1,506,000,000 | 2026-06-30 | 6 | USD |
CostOfGoodsAndServicesSold | 1,453,000,000 | 2026-06-30 | 13 | USD |
AccountsPayableCurrent | 942,000,000 | 2026-06-30 | 8 | USD |
Goodwill | 817,000,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 750,000,000 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 671,000,000 | 2026-06-30 | 8 | USD |
InventoryNet | 666,000,000 | 2026-06-30 | 8 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 5 | shares |
InventoryFinishedGoodsNetOfReserves | 434,000,000 | 2025-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 388,000,000 | 2025-12-31 | 3 | USD |
InventoryFinishedGoods | 372,000,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 348,000,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 341,000,000 | 2025-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 339,000,000 | 2025-12-31 | 2 | USD |
AssetsFairValueDisclosure | 314,000,000 | 2026-06-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 314,000,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 312,000,000 | 2026-06-30 | 13 | USD |
LongTermLoansPayable | 311,000,000 | 2025-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 299,000,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 281,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 275,000,000 | 2025-12-31 | 2 | USD |
SupplierFinanceProgramObligationIncrease | 270,000,000 | 2025-12-31 | 2 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 268,000,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 250,000,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 245,000,000 | 2026-06-30 | 8 | USD |
ProfitLoss | 239,000,000 | 2026-06-30 | 13 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 239,000,000 | 2026-06-30 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 230,000,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilities | 227,000,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 224,000,000 | 2026-06-30 | 13 | USD |
InventoryWorkInProcessNetOfReserves | 220,000,000 | 2025-09-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 220,000,000 | 2026-06-30 | 6 | USD |
InventoryWorkInProcess | 216,000,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 215,000,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -215,000,000 | 2026-06-30 | 9 | USD |
NetIncomeLoss | 204,000,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 189,000,000 | 2025-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 186,000,000 | 2026-06-30 | 9 | USD |
OtherAssetsNoncurrent | 182,000,000 | 2026-06-30 | 8 | USD |
EquityMethodInvestments | 174,000,000 | 2026-06-30 | 8 | USD |
OtherAssetsCurrent | 168,000,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 159,300,000 | 2026-06-30 | 9 | shares |
CommonStockSharesIssued | 158,842,224 | 2026-06-30 | 9 | shares |
CommonStockSharesOutstanding | 158,842,224 | 2026-06-30 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 158,800,000 | 2026-06-30 | 9 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 151,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 151,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 145,000,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -142,000,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 136,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 124,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 122,000,000 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 122,000,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -120,000,000 | 2025-12-31 | 2 | USD |
SupplierFinanceProgramObligation | 118,000,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 114,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 112,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiability | 109,000,000 | 2026-06-30 | 6 | USD |
Depreciation | 107,000,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedLiabilities | 102,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 95,000,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 89,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 87,000,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 86,000,000 | 2026-06-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 83,000,000 | 2026-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 83,000,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 82,000,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 78,000,000 | 2025-09-30 | 2 | USD |
InventoryRawMaterialsAndSupplies | 78,000,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 73,000,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 69,000,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 69,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 69,000,000 | 2025-12-31 | 2 | USD |
OtherNotesPayableCurrent | 69,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 68,000,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 68,000,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 68,000,000 | 2025-12-31 | 2 | USD |
LeaseCost | 59,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 58,000,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 56,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 56,000,000 | 2025-12-31 | 2 | USD |
AccrualForEnvironmentalLossContingencies | 54,000,000 | 2026-06-30 | 15 | USD |
ResearchAndDevelopmentExpense | 53,000,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxesAndTaxCredits | 52,000,000 | 2025-12-31 | 5 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 50,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 50,000,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 47,000,000 | 2026-06-30 | 8 | USD |
OtherNonrecurringExpense | 47,000,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInInventories | -45,000,000 | 2026-06-30 | 9 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 45,000,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiability | 43,000,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 39,000,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 38,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 38,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 37,000,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 35,000,000 | 2026-06-30 | 13 | USD |
OperatingLeaseCost | 32,000,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -31,000,000 | 2026-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 31,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 31,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 28,000,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -27,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 27,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -26,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -26,000,000 | 2026-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 26,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 24,000,000 | 2025-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 24,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 24,000,000 | 2025-12-31 | 3 | USD |
InterestPayableCurrent | 24,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,000,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividends | 24,000,000 | 2026-06-30 | 7 | USD |
DividendsCommonStockCash | 24,000,000 | 2026-06-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 23,000,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 22,000,000 | 2026-06-30 | 15 | USD |
CapitalizedComputerSoftwareNet | 22,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 20,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 19,000,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 19,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 19,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 19,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -18,000,000 | 2025-09-30 | 2 | USD |
AssetRetirementObligationsNoncurrent | 18,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 18,000,000 | 2025-12-31 | 2 | USD |
RestructuringReserveCurrent | 18,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -17,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOther | 17,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 17,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 16,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -15,000,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | -15,000,000 | 2026-06-30 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 15,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 15,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 15,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -15,000,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 14,000,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,000,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 13,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 12,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,000,000 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 12,000,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -12,000,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,195,260 | 2025-12-31 | 1 | shares |
AllocatedShareBasedCompensationExpense | 11,000,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 11,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,000,000 | 2026-06-30 | 3 | USD |
AdjustmentForAmortization | 10,000,000 | 2026-06-30 | 13 | USD |
AccruedIncomeTaxesNoncurrent | 10,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 10,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 10,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 10,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 3 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,000,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 9,000,000 | 2026-06-30 | 13 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 8,000,000 | 2026-06-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 8,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,000,000 | 2025-12-31 | 1 | USD |
InventoryValuationReserves | 8,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 8,000,000 | 2025-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 7,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 7,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 7,000,000 | 2025-12-31 | 1 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 6,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 6,000,000 | 2026-06-30 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,000,000 | 2025-09-30 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 6,000,000 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 6,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 6,000,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -6,000,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,000,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 4,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,000,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -3,000,000 | 2026-06-30 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 3,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,000,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,000,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 2,000,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,000,000 | 2026-06-30 | 9 | USD |
MinorityInterest | 2,000,000 | 2026-06-30 | 8 | USD |
AccountsReceivableNetNoncurrent | 2,000,000 | 2025-12-31 | 2 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 2,000,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 2,000,000 | 2026-06-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,000,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,000,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,000,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,000,000 | 2025-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,000,000 | 2025-12-31 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 2,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2025-12-31 | 3 | USD |
PaymentsForSoftware | 2,000,000 | 2026-06-30 | 4 | USD |
RecoveryOfDirectCosts | 2,000,000 | 2026-06-30 | 1 | USD |
AmortizationOfIntangibleAssets | 1,300,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,000,000 | 2026-06-30 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,000,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 785,000 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 780,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 600,000 | 2026-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 553,000 | 2025-12-31 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesNewIssues | 100,000 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,000 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,000 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 49 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 49 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 48 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 48 | 2025-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 9 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 9 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 3 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 0 | 2026-06-30 | 9 | USD |
DerivativeNotionalAmount | 0 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2026-06-30 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 0 | 2026-06-30 | 13 | USD |
OtherNoncashIncomeExpense | 0 | 2026-03-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 9 | USD |
SegmentReportingOtherItemAmount | 0 | 2026-06-30 | 13 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
PreferredStockNoParValue | 0 | 2026-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 1 | shares |
ShortTermLeaseCost | 0 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 1 | shares |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 4 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about SOLS's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense, ResearchAndDevelopmentExpense). Checked against the company's own figures: the answer lands 3.0% of revenue from the 571M pre-tax profit it reports, which is its interest and other non-operating items
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +155.4% is analyst consensus, not a filing: consensus 2027 EPS 3.38 against trailing 1.32, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions