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Solventum SOLV Cost of software and rentals — Total operating income impact

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Other financials

Income statement

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Revenue$2.2B+2.2%
Gross profit$1.3B+9.4%
Operating income$181.0M-15.4%
Net income$92.0M+2.2%
EPS (diluted)$0.53+3.9%

Balance sheet

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Cash & equivalents$403.0M-18.1%
Total debt$5.8B-25.9%
Total equity$4.8B+31.7%
Total assets$14.2B-5.5%

Cash flow

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Operating cash flow$227.0M+34.3%
CapEx$83.0M-24.5%
Free cash flow-$273.0M-241%

Valuation

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Market cap$15.15B+20.6%
Enterprise value$20.54B+3.3%
P/E10.6×-22.5×
P/S1.8×+0.3×

Profitability

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Gross margin54.7%+0.2pp
Operating margin25%+15.7pp
Net margin17.3%+12.7pp
FCF margin4.6%-13.9pp

Returns & leverage

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Return on equity34%+22.3pp
Debt / equity1.2×-0.9×
Current ratio-0.2×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The source filing: Solventum’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964738-26-000047
(Millions)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Cost of product$9$10
Cost of software and rentals
Selling, general and administrative expenses3366
Research and development expenses3
Total operating income impact$42$79

Item 1. Financial Statements

FAQ

What is Solventum's cost of software and rentals — total operating income impact?
Solventum (SOLV) reported cost of software and rentals — total operating income impact of $0 in Q2 2026.
What does cost of software and rentals — total operating income impact mean?
This metric represents the aggregate expenses incurred from software licensing, subscription fees, and equipment rental agreements directly attributable to specific business segments. It serves as a key indicator of the operational overhead required to support digital infrastructure and leased assets within the company's product portfolio. Monitoring this cost helps assess the efficiency of resource allocation and the impact of recurring technology-related expenditures on overall segment profitability.

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