Financhill
Buy
54

SOLV Quote, Financials, Valuation and Earnings

Last price:
$76.97
Seasonality move :
-10.53%
Day range:
$75.59 - $76.99
52-week range:
$60.70 - $88.20
Dividend yield:
0%
P/E ratio:
8.86x
P/S ratio:
1.60x
P/B ratio:
2.68x
Volume:
1.3M
Avg. volume:
988.9K
1-year change:
2.22%
Market cap:
$13.4B
Revenue:
$8.3B
EPS (TTM):
$8.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.3B $8.2B $8.1B $8.2B $8.3B
Revenue Growth (YoY) -- 12.22% -0.5% 0.82% 0.7%
 
Cost of Revenues $3B $3.2B $3.4B $3.5B $3.6B
Gross Profit $4.3B $4.9B $4.7B $4.7B $4.6B
Gross Profit Margin 59.26% 60.25% 57.75% 57.25% 55.88%
 
R&D Expenses $719M $766M $767M $758M $768M
Selling, General & Admin $2.2B $2.3B $2.2B $2.2B $2.8B
Other Inc / (Exp) $10M $3M -$1M -$25M -$64M
Operating Expenses $2.9B $3B $3B $3B $3.5B
Operating Income $1.4B $1.9B $1.7B $1.7B $1.1B
 
Net Interest Expenses -- -- -- -- $367M
EBT. Incl. Unusual Items $1.4B $1.9B $1.7B $1.7B $605M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $302M $422M $349M $321M $126M
Net Income to Company $1.1B $1.5B $1.3B $1.3B $479M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.5B $1.3B $1.3B $479M
 
Basic EPS (Cont. Ops) $6.59 $8.45 $7.78 $7.79 $2.77
Diluted EPS (Cont. Ops) $6.59 $8.45 $7.78 $7.79 $2.76
Weighted Average Basic Share $172.7M $172.7M $172.7M $172.7M $173.2M
Weighted Average Diluted Share $172.7M $172.7M $172.7M $172.7M $173.7M
 
EBITDA $2B $2.5B $2.3B $2.3B $1.6B
EBIT $1.4B $1.9B $1.7B $1.7B $1.1B
 
Revenue (Reported) $7.3B $8.2B $8.1B $8.2B $8.3B
Operating Income (Reported) $1.4B $1.9B $1.7B $1.7B $1.1B
Operating Income (Adjusted) $1.4B $1.9B $1.7B $1.7B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $2B $2.1B $2.1B $2.1B
Revenue Growth (YoY) -- -- 3.24% 0.39% 0.67%
 
Cost of Revenues -- $860M $865M $917M $966M
Gross Profit -- $1.1B $1.2B $1.2B $1.1B
Gross Profit Margin -- 57.19% 58.29% 55.96% 53.91%
 
R&D Expenses -- $183M $180M $189M $183M
Selling, General & Admin -- $543M $525M $701M $780M
Other Inc / (Exp) -- -- -$4M -$1M --
Operating Expenses -- $726M $705M $890M $959M
Operating Income -- $423M $504M $275M $171M
 
Net Interest Expenses -- -- -- $107M $89M
EBT. Incl. Unusual Items -- $423M $500M $167M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $88M $40M $45M $248M
Net Income to Company -- -- $460M $122M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $335M $460M $122M $1.3B
 
Basic EPS (Cont. Ops) -- $1.94 $2.66 $0.70 $7.26
Diluted EPS (Cont. Ops) -- $1.94 $2.66 $0.70 $7.22
Weighted Average Basic Share -- $172.7M $172.7M $173.4M $174.3M
Weighted Average Diluted Share -- $172.7M $172.7M $173.9M $175.4M
 
EBITDA -- $565M $648M $408M $285M
EBIT -- $423M $504M $275M $171M
 
Revenue (Reported) -- $2B $2.1B $2.1B $2.1B
Operating Income (Reported) -- $423M $504M $275M $171M
Operating Income (Adjusted) -- $423M $504M $275M $171M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $8.2B $8.2B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.5B $3.6B $3.6B
Gross Profit -- -- $3.5B $4.6B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $754M $766M $756M
Selling, General & Admin -- -- $1.7B $2B $3.1B
Other Inc / (Exp) -- -- -$12M -$63M --
Operating Expenses -- -- $3B $3.3B $3.8B
Operating Income -- -- $1.7B $1.3B $1B
 
Net Interest Expenses -- -- -- $260M $403M
EBT. Incl. Unusual Items -- -- $1.3B $983M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $278M $263M $145M
Net Income to Company -- -- -- $720M $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.4B $720M $1.5B
 
Basic EPS (Cont. Ops) -- -- $8.00 $4.16 $8.74
Diluted EPS (Cont. Ops) -- -- $6.22 $4.16 $8.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $2.2B $1.9B $1.6B
EBIT -- -- $1.7B $1.3B $1B
 
Revenue (Reported) -- -- $8.2B $8.2B $8.4B
Operating Income (Reported) -- -- $1.7B $1.3B $1B
Operating Income (Adjusted) -- -- $1.7B $1.3B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $2B $6.2B $6.2B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $860M $2.6B $2.7B $2.7B
Gross Profit -- $1.1B $3.5B $3.5B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $183M $568M $576M $557M
Selling, General & Admin -- $543M $1.7B $2B $2.3B
Other Inc / (Exp) -- -- -$10M -$48M -$11M
Operating Expenses -- $726M $2.2B $2.6B $2.8B
Operating Income -- $423M $1.3B $900M $855M
 
Net Interest Expenses -- -- -- $260M $296M
EBT. Incl. Unusual Items -- $423M $1.3B $592M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $88M $202M $144M $162M
Net Income to Company -- -- $1.1B $448M $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $335M $1.1B $448M $1.5B
 
Basic EPS (Cont. Ops) -- $1.94 $6.22 $2.59 $8.57
Diluted EPS (Cont. Ops) -- $1.94 $6.22 $2.59 $8.52
Weighted Average Basic Share -- $172.7M $518.1M $519.3M $522.1M
Weighted Average Diluted Share -- $172.7M $518.1M $520.1M $525.4M
 
EBITDA -- $565M $1.7B $1.3B $1.2B
EBIT -- $423M $1.3B $900M $855M
 
Revenue (Reported) -- $2B $6.2B $6.2B $6.3B
Operating Income (Reported) -- $423M $1.3B $900M $855M
Operating Income (Adjusted) -- $423M $1.3B $900M $855M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $91M $61M $194M $762M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.2B $1.2B $1.3B $1B
Inventory -- $813M $873M $857M $965M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $108M $126M $155M $293M
Total Current Assets -- $2.2B $2.2B $2.5B $3.2B
 
Property Plant And Equipment -- $1.3B $1.4B $1.6B $1.8B
Long-Term Investments -- -- -- -- $16M
Goodwill -- $6.7B $6.4B $6.5B $6.4B
Other Intangibles -- $3.7B $3.3B $2.9B $2.5B
Other Long-Term Assets -- $253M $358M $530M $665M
Total Assets -- $14.1B $13.6B $13.9B $14.5B
 
Accounts Payable -- $320M $348M $477M $618M
Accrued Expenses -- $189M $168M $206M $260M
Current Portion Of Long-Term Debt -- -- -- -- $200M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $187M $171M $156M $378M
Total Current Liabilities -- $1.4B $1.3B $1.7B $2.7B
 
Long-Term Debt -- -- $68M $69M $7.9B
Capital Leases -- -- -- -- --
Total Liabilities -- $2B $1.9B $2.3B $11.5B
 
Common Stock -- -- $12.2B $12B $2M
Other Common Equity Adj -- -- -- -$337M -$1.1B
Common Equity -- $12.1B $11.7B $11.7B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $12.1B $11.7B $11.7B $3B
 
Total Liabilities and Equity -- $14.1B $13.6B $13.9B $14.5B
Cash and Short Terms -- $91M $61M $194M $762M
Total Debt -- -- $68M $69M $8.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $500M $772M $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $956M $1.1B $1B
Inventory -- -- $849M $953M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $154M $302M --
Total Current Assets -- -- $2.7B $3.4B $4.4B
 
Property Plant And Equipment -- -- $1.4B $1.6B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $6.4B $6.6B --
Other Intangibles -- -- $3B $2.7B --
Other Long-Term Assets -- -- $467M $549M --
Total Assets -- -- $13.9B $14.7B $14B
 
Accounts Payable -- -- $377M $560M $669M
Accrued Expenses -- -- -- $257M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $572M $321M --
Total Current Liabilities -- -- $1.5B $2.9B $2.9B
 
Long-Term Debt -- -- $8.3B $7.8B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.6B $11.6B $9B
 
Common Stock -- -- $7M $2M $2M
Other Common Equity Adj -- -- -$1B -$10M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3.3B $3.2B $5B
 
Total Liabilities and Equity -- -- $13.9B $14.7B $14B
Cash and Short Terms -- -- $500M $772M $1.6B
Total Debt -- -- -- $8.1B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.5B $1.3B $1.3B $479M
Depreciation & Amoritzation $599M $597M $578M $561M $555M
Stock-Based Compensation $35M $38M $37M $39M $112M
Change in Accounts Receivable $41M -$1M -$32M -$129M $276M
Change in Inventories $43M -$136M -$82M $23M -$132M
Cash From Operations $2B $2.2B $1.7B $1.9B $1.2B
 
Capital Expenditures $271M $277M $251M $290M $380M
Cash Acquisitions -- -- -- -- --
Cash From Investing $228M -$278M -$253M -$230M -$380M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $8.3B
Long-Term Debt Repaid -$445M -- -- -- -$300M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8B -$2B -$1.5B -$1.6B -$8.2B
Cash From Financing -$2.2B -$2B -$1.5B -$1.6B -$240M
 
Beginning Cash (CF) $84M $124M $61M $194M $762M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M -$33M -$30M $133M $568M
Ending Cash (CF) $124M $91M $35M $327M $1.3B
 
Levered Free Cash Flow $1.8B $1.9B $1.4B $1.6B $805M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $460M $122M $1.3B
Depreciation & Amoritzation -- -- $144M $133M $121M
Stock-Based Compensation -- -- $6M $27M $41M
Change in Accounts Receivable -- -- $6M -$56M $84M
Change in Inventories -- -- -$2M -$42M -$57M
Cash From Operations -- -- $493M $169M $76M
 
Capital Expenditures -- -- $66M $93M $97M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$6M -$93M $3.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$200M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$485M -$2M --
Cash From Financing -- -- -$485M -$202M -$2.7B
 
Beginning Cash (CF) -- -- $39M $772M $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- -$1M
Additions / Reductions -- -- $3M -$125M $1.1B
Ending Cash (CF) -- -- $42M $647M $2.8B
 
Levered Free Cash Flow -- -- $427M $76M -$21M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $720M $1.5B
Depreciation & Amoritzation -- -- -- $544M $522M
Stock-Based Compensation -- -- $32M $94M $149M
Change in Accounts Receivable -- -- -- -$91M $335M
Change in Inventories -- -- -- -$69M -$167M
Cash From Operations -- -- -- $1.5B $499M
 
Capital Expenditures -- -- $202M $341M $443M
Cash Acquisitions -- -- $60M -- --
Cash From Investing -- -- -- -$341M $3.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $8.3B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8.5B --
Cash From Financing -- -- -- -$442M -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $730M $870M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.2B $56M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $1.1B $448M $1.5B
Depreciation & Amoritzation -- -- $422M $405M $372M
Stock-Based Compensation -- -- $32M $87M $124M
Change in Accounts Receivable -- -- -$24M $14M $73M
Change in Inventories -- -- -$7M -$99M -$134M
Cash From Operations -- -- $1.4B $966M $280M
 
Capital Expenditures -- -- $202M $253M $316M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$142M -$253M $3.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $8.3B --
Long-Term Debt Repaid -- -- -- -$200M -$100M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.2B -$8.2B -$39M
Cash From Financing -- -- -$1.2B -$136M -$2.9B
 
Beginning Cash (CF) -- -- $143M $2.7B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- $6M
Additions / Reductions -- -- -$19M $578M $880M
Ending Cash (CF) -- -- $124M $3.2B $3.6B
 
Levered Free Cash Flow -- -- $1.2B $713M -$36M

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