Solstice Advanced Materials Inc. SOLS Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Xerox Holdings CorporationXRX

1,800,000,000%-100,000,000pp

Edgewell Personal CareEPC

1,550,000,000%+1,549,998,250pp

Monro, Inc.MNRO

$226.8M-7.6%

McCormick & Company, IncorporatedMKC

33,210,000,000%-8,530,000,000pp

TerexTEX

4,400,000,000%+800,000,000pp

Tyson FoodsTSN

5,200,000,000%+700,000,000pp

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 us-gaap:SupplierFinanceProgramObligation.

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

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What is Solstice Advanced Materials Inc. 's supplier finance program obligations?: Solstice Advanced Materials Inc. (SOLS) reported supplier finance program obligations of $98M in Q1 2026.