Financhill
Sell
15

SOLV Quote, Financials, Valuation and Earnings

Last price:
$63.80
Seasonality move :
0.96%
Day range:
$64.33 - $66.06
52-week range:
$60.70 - $88.20
Dividend yield:
0%
P/E ratio:
7.15x
P/S ratio:
1.33x
P/B ratio:
2.18x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
-15.71%
Market cap:
$11B
Revenue:
$8.3B
EPS (TTM):
$8.87
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.2B $8.1B $8.2B $8.3B $8.3B
Revenue Growth (YoY) 12.22% -0.5% 0.82% 0.7% 0.86%
 
Cost of Revenues $3.2B $3.4B $3.5B $3.6B $3.9B
Gross Profit $4.9B $4.7B $4.7B $4.6B $4.5B
Gross Profit Margin 60.25% 57.75% 57.25% 55.88% 53.59%
 
R&D Expenses $766M $767M $758M $768M $727M
Selling, General & Admin $2.3B $2.2B $2.2B $2.8B $3.1B
Other Inc / (Exp) $3M -$1M -$25M -$64M --
Operating Expenses $3B $3B $3B $3.5B $3.7B
Operating Income $1.9B $1.7B $1.7B $1.1B $719M
 
Net Interest Expenses -- -- -- $367M $347M
EBT. Incl. Unusual Items $1.9B $1.7B $1.7B $605M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $422M $349M $321M $126M $157M
Net Income to Company $1.5B $1.3B $1.3B $479M $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.3B $1.3B $479M $1.6B
 
Basic EPS (Cont. Ops) $8.45 $7.78 $7.79 $2.77 $8.94
Diluted EPS (Cont. Ops) $8.45 $7.78 $7.79 $2.76 $8.88
Weighted Average Basic Share $172.7M $172.7M $172.7M $173.2M $174.1M
Weighted Average Diluted Share $172.7M $172.7M $172.7M $173.7M $175.3M
 
EBITDA $2.5B $2.3B $2.3B $1.6B $1.2B
EBIT $1.9B $1.7B $1.7B $1.1B $719M
 
Revenue (Reported) $8.2B $8.1B $8.2B $8.3B $8.3B
Operating Income (Reported) $1.9B $1.7B $1.7B $1.1B $719M
Operating Income (Adjusted) $1.9B $1.7B $1.7B $1.1B $719M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $2B $2B $2.1B $2B
Revenue Growth (YoY) -- -- 1.55% 1.87% -3.66%
 
Cost of Revenues -- $896M $878M $908M $931M
Gross Profit -- $1.1B $1.2B $1.2B $1.1B
Gross Profit Margin -- 55.31% 56.88% 56.22% 53.4%
 
R&D Expenses -- $186M $190M $199M $168M
Selling, General & Admin -- $538M -- $784M $759M
Other Inc / (Exp) -- -$2M -$15M -$16M --
Operating Expenses -- $724M $752M $983M $876M
Operating Income -- $385M $406M $183M $191M
 
Net Interest Expenses -- -- -- $107M $51M
EBT. Incl. Unusual Items -- $383M $391M $13M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $76M $119M -$17M -$5M
Net Income to Company -- -- $272M $31M $63M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $307M $272M $30M $63M
 
Basic EPS (Cont. Ops) -- $1.78 $1.57 $0.17 $0.36
Diluted EPS (Cont. Ops) -- $1.78 $1.57 $0.17 $0.36
Weighted Average Basic Share -- $172.7M $172.7M $173.4M $174.4M
Weighted Average Diluted Share -- $172.7M $172.7M $174.5M $175.7M
 
EBITDA -- $535M $545M $331M $302M
EBIT -- $384M $406M $183M $191M
 
Revenue (Reported) -- $2B $2B $2.1B $2B
Operating Income (Reported) -- $385M $406M $183M $191M
Operating Income (Adjusted) -- $384M $406M $183M $191M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $8.2B $8.3B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.5B $3.6B $3.6B
Gross Profit -- -- $4.7B $4.6B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $758M $775M $725M
Selling, General & Admin -- -- $1.7B $2.8B $3.1B
Other Inc / (Exp) -- -$2M -$25M -$64M --
Operating Expenses -- -- $3B $3.6B $3.7B
Operating Income -- -- $1.7B $1.1B $1B
 
Net Interest Expenses -- -- -- $367M $347M
EBT. Incl. Unusual Items -- -- $1.7B $605M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $321M $127M $157M
Net Income to Company -- -- $1.3B $479M $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.3B $478M $1.6B
 
Basic EPS (Cont. Ops) -- -- $7.79 $2.76 $8.93
Diluted EPS (Cont. Ops) -- -- $7.79 $2.76 $8.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $2.3B $1.6B $1.5B
EBIT -- -- $1.7B $1.1B $1B
 
Revenue (Reported) -- -- $8.2B $8.3B $8.3B
Operating Income (Reported) -- -- $1.7B $1.1B $1B
Operating Income (Adjusted) -- -- $1.7B $1.1B $1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $4B $8.2B $8.3B $8.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $3.5B $3.6B $3.6B --
Gross Profit $2.3B $4.7B $4.6B $4.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $369M $758M $775M $725M --
Selling, General & Admin $1.1B $1.7B $2.8B $3.1B --
Other Inc / (Exp) -$2M -$25M -$64M -$11M --
Operating Expenses $1.5B $3B $3.6B $3.7B --
Operating Income $808M $1.7B $1.1B $1B --
 
Net Interest Expenses -- -- $367M $347M --
EBT. Incl. Unusual Items $806M $1.7B $605M $1.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164M $321M $127M $157M --
Net Income to Company -- $1.3B $479M $1.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $642M $1.3B $478M $1.6B --
 
Basic EPS (Cont. Ops) $3.72 $7.79 $2.76 $8.93 --
Diluted EPS (Cont. Ops) $3.72 $7.79 $2.76 $8.87 --
Weighted Average Basic Share $345.4M $690.8M $692.7M $696.5M --
Weighted Average Diluted Share $345.4M $690.8M $694.6M $701.1M --
 
EBITDA $1.1B $2.3B $1.6B $1.5B --
EBIT $807M $1.7B $1.1B $1B --
 
Revenue (Reported) $4B $8.2B $8.3B $8.3B --
Operating Income (Reported) $808M $1.7B $1.1B $1B --
Operating Income (Adjusted) $807M $1.7B $1.1B $1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $91M $61M $194M $762M $878M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.2B $1.3B $1B $1B
Inventory $813M $873M $857M $965M $1.1B
Prepaid Expenses -- -- -- -- $174M
Other Current Assets $108M $126M $155M $293M --
Total Current Assets $2.2B $2.2B $2.5B $3.2B $3.9B
 
Property Plant And Equipment $1.3B $1.4B $1.6B $1.8B $1.5B
Long-Term Investments -- -- -- $16M $1M
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 $14.3B
 
Accounts Payable $320M $348M $477M $618M $687M
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 $3.1B
 
Long-Term Debt -- $68M $69M $7.9B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $2B $1.9B $2.3B $11.5B $9.2B
 
Common Stock -- $12.2B $12B $2M $2M
Other Common Equity Adj -- -- -$337M -$1.1B --
Common Equity $12.1B $11.7B $11.7B $3B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.1B $11.7B $11.7B $3B $5B
 
Total Liabilities and Equity $14.1B $13.6B $13.9B $14.5B $14.3B
Cash and Short Terms $91M $61M $194M $762M $878M
Total Debt -- $68M $69M $8.1B $5.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents -- $61M $194M $762M $878M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.2B $1.3B $1B $1B
Inventory -- $873M $857M $965M $1.1B
Prepaid Expenses -- -- -- -- $174M
Other Current Assets -- $126M $155M $293M --
Total Current Assets -- $2.2B $2.5B $3.2B $3.9B
 
Property Plant And Equipment -- $1.3B $1.6B $1.8B $1.5B
Long-Term Investments -- -- -- $16M $1M
Goodwill -- $6.4B $6.5B $6.4B --
Other Intangibles -- $3.3B $2.9B $2.5B --
Other Long-Term Assets -- $358M $530M $665M --
Total Assets -- $13.6B $13.9B $14.5B $14.3B
 
Accounts Payable -- $348M $477M $618M $687M
Accrued Expenses -- $168M $206M $260M --
Current Portion Of Long-Term Debt -- -- -- $200M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $171M $156M $378M --
Total Current Liabilities -- $1.3B $1.7B $2.7B $3.1B
 
Long-Term Debt -- -- $69M $7.9B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $1.9B $2.3B $11.5B $9.2B
 
Common Stock -- -- $12B $2M $2M
Other Common Equity Adj -- -- -$337M -$1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $11.7B $11.7B $3B $5B
 
Total Liabilities and Equity -- $13.6B $13.9B $14.5B $14.3B
Cash and Short Terms -- $61M $194M $762M $878M
Total Debt -- -- $69M $8.1B $5.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $1.3B $1.3B $479M $1.6B
Depreciation & Amoritzation $597M $578M $561M $555M $489M
Stock-Based Compensation $38M $37M $39M $112M $161M
Change in Accounts Receivable -$1M -$32M -$129M $276M $78M
Change in Inventories -$136M -$82M $23M -$132M -$139M
Cash From Operations $2.2B $1.7B $1.9B $1.2B $369M
 
Capital Expenditures $277M $251M $290M $380M $379M
Cash Acquisitions -- -- -- -- $696M
Cash From Investing -$278M -$253M -$230M -$380M $2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $8.3B --
Long-Term Debt Repaid -- -- -- -$300M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2B -$1.5B -$1.6B -$8.2B --
Cash From Financing -$2B -$1.5B -$1.6B -$240M -$3.1B
 
Beginning Cash (CF) $124M $61M $194M $762M $878M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33M -$30M $133M $568M $116M
Ending Cash (CF) $91M $35M $327M $1.3B $1B
 
Levered Free Cash Flow $1.9B $1.4B $1.6B $805M -$10M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $272M $31M $63M
Depreciation & Amoritzation -- -- $139M $150M $117M
Stock-Based Compensation -- -- $7M $25M $37M
Change in Accounts Receivable -- -- -$105M $262M $5M
Change in Inventories -- -- $30M -$33M -$5M
Cash From Operations -- -- $547M $219M $95M
 
Capital Expenditures -- -- $88M $127M $63M
Cash Acquisitions -- -- -- -- $696M
Cash From Investing -- -- -$88M -$127M -$745M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$100M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$306M -$4M --
Cash From Financing -- -- -$306M -$104M -$115M
 
Beginning Cash (CF) -- -- $194M $762M $878M
Foreign Exchange Rate Adjustment -- -- -$1M $2M $1M
Additions / Reductions -- -- $152M -$10M -$764M
Ending Cash (CF) -- -- $345M $754M $115M
 
Levered Free Cash Flow -- -- $459M $92M $32M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $1.3B $479M $1.6B
Depreciation & Amoritzation -- -- $561M $555M $489M
Stock-Based Compensation -- -- $39M $112M $161M
Change in Accounts Receivable -- -- -$129M $276M $78M
Change in Inventories -- -- $23M -$132M -$139M
Cash From Operations -- -- $1.9B $1.2B $375M
 
Capital Expenditures -- -- $290M $380M $379M
Cash Acquisitions -- -- -- -- $696M
Cash From Investing -- -- -$230M -$380M $2.8B
 
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 -- -- -$1.6B -$8.2B --
Cash From Financing -- -- -$1.6B -$240M -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $133M $568M $116M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $1.6B $805M -$4M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- $1.3B $479M $1.6B --
Depreciation & Amoritzation -- $561M $555M $489M --
Stock-Based Compensation -- $39M $112M $161M --
Change in Accounts Receivable -- -$129M $276M $78M --
Change in Inventories -- $23M -$132M -$139M --
Cash From Operations -- $1.9B $1.2B $375M --
 
Capital Expenditures -- $290M $380M $379M --
Cash Acquisitions -- -- -- $696M --
Cash From Investing -- -$230M -$380M $2.8B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $8.3B -- --
Long-Term Debt Repaid -- -- -$300M -$100M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.6B -$8.2B -$39M --
Cash From Financing -- -$1.6B -$240M -$3.1B --
 
Beginning Cash (CF) -- $337M $3.4B $3.5B --
Foreign Exchange Rate Adjustment -- -$1M $2M $7M --
Additions / Reductions -- $133M $568M $116M --
Ending Cash (CF) -- $469M $4B $3.7B --
 
Levered Free Cash Flow -- $1.6B $805M -$4M --

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