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Solventum SOLV Purification and Filtration — Acquisition activity

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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:GoodwillAcquiredDuringPeriod.

The source filing: Solventum’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 1:40 PM EST
Fiscal year
FY2025
Accession
0001964738-26-000007
(Millions)Med SurgDental SolutionsHealth Information SystemsPurification and FiltrationAll OtherTotal
Balance as of December 31, 2023$3,685$458$873$1,519$6,535
Translation impact(88)(19)(2)(49)(158)
Balance as of December 31, 20243,5974398711,4706,377
Acquisition activity441441
Divestiture activity(2)(1,389)(1,391)
Translation and other208384(81)108277
Balance as of December 31, 2025$4,246$477$873$108$5,704

Item 8. Financial Statements and Supplementary Data

FAQ

What is Solventum's purification and filtration — acquisition activity?
Solventum (SOLV) reported purification and filtration — acquisition activity of $0 in Q4 2025.
What does purification and filtration — acquisition activity mean?
Tracks the capital deployed or financial adjustments related to the purchase of new businesses or assets specifically integrated into the Purification and Filtration segment. This metric captures the cash outflows or accounting adjustments associated with inorganic growth strategies. It provides insight into the company's commitment to expanding its market share in separation and purification technologies.

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