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Net transfers to Parent at other companies

MAG
MagneraMAGN
-$2.22B-8,788%
Vestis logo
VestisVSTS
$0+100%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
-$2.25B-396%
MAG
MagneraMAGN
$0
TKO Group Holdings logo
TKO Group HoldingsTKO
$122.53M+5,076%
MAG
MagneraMAGN
$0

Other financials

Income statement

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Revenue$991.0M+10.5%
Gross profit$316.0M-1.3%
Net income$85.0M-36.6%
EPS (diluted)$0.53-37.6%

Balance sheet

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Cash & equivalents$642.0M-3.9%
Total debt$2.2B
Total equity$1.5B-54.0%
Total assets$5.7B

Cash flow

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Operating cash flow$199.0M+24.4%
CapEx$75.0M+21.0%
Free cash flow$124.0M+26.5%

Valuation

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Market cap$13.13B+83.6%
Enterprise value$14.72B
P/E69.9×
P/S3.3×

Profitability

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Gross margin31.3%
Net margin4.7%
FCF margin12.6%

Returns & leverage

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Return on equity8%
Debt / equity1.5×
Current ratio1.4×

Where this comes from

Reported directly by Solstice Advanced Materials Inc. in its filing.

Tagged under the XBRL concept sols:ProceedsFromPaymentsForParentFinancingActivities.

The official record: Solstice Advanced Materials Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solstice Advanced Materials Inc. 's net transfers to parent?
Solstice Advanced Materials Inc. (SOLS) reported net transfers to parent of $0 in Q1 2026.
How has Solstice Advanced Materials Inc. 's net transfers to parent changed year-over-year?
Solstice Advanced Materials Inc. 's net transfers to parent increased by 100.0% year-over-year, from -$110M to $0.
What does net transfers to parent mean?
This metric tracks the net cash flow transfers between a subsidiary and its parent entity, often representing capital contributions, dividend upstreaming, or intercompany financing arrangements. It is a critical indicator of the subsidiary's role in the parent company's broader capital allocation strategy. Investors use this to assess the financial independence and cash-generating capacity of the business unit relative to its parent.