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Solstice Advanced Materials Inc. SOLS Uranium Hexafluoride — Product loans payable

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EQPTFinancing obligations, net of current portion
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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:ProductLoansPayable.

The official record: Solstice Advanced Materials Inc. ’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solstice Advanced Materials Inc. 's uranium hexafluoride — product loans payable?
Solstice Advanced Materials Inc. (SOLS) reported uranium hexafluoride — product loans payable of $36M in Q4 2025.
What does uranium hexafluoride — product loans payable mean?
This metric represents the outstanding financial obligation arising from the borrowing of uranium hexafluoride inventory from third parties, typically to be repaid in-kind at a future date. It reflects the company's reliance on commodity lending arrangements to manage supply chain logistics or inventory requirements within the nuclear fuel cycle. Monitoring this balance provides insight into the company's exposure to commodity price volatility and its reliance on external inventory financing structures.