Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.21B | $2.01B | $8.33B | $2.00B | $2.10B |
| Total Operating Revenue | $2.21B | $2.01B | $8.33B | $2.00B | $2.10B |
| Cost of Revenue | $923.00M | $911.00M | $3.87B | $971.00M | $961.00M |
| Gross Profit | $1.29B | $1.10B | $4.45B | $1.03B | $1.14B |
| Operating Expense | $1.11B | $1.02B | $3.82B | $934.00M | $963.00M |
| Selling and Admin Expenses | $927.00M | $827.00M | $3.08B | $759.00M | $780.00M |
| Research & Development | $178.00M | $189.00M | $739.00M | $175.00M | $183.00M |
| Operating Profit | $181.00M | $79.00M | $632.00M | $93.00M | $172.00M |
| Net Non-Operating Interest Income (Expense) | -$64.00M | -$62.00M | -$347.00M | -$51.00M | -$89.00M |
| Non-Operating Interest Expense | $64.00M | $62.00M | $347.00M | $51.00M | $89.00M |
| Other Income (Expense) | -$9.00M | -$4.00M | $1.43B | $16.00M | $1.43B |
| Other Non-Operating Income (Expenses) | -$9.00M | -$4.00M | -$39.00M | -$15.00M | -$5.00M |
| Pretax Profit | $108.00M | $16.00M | $1.71B | $58.00M | $1.51B |
| Tax | $15.00M | $3.00M | $157.00M | -$5.00M | $248.00M |
| Net Profit | $93.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| Profit from Continuing Operations | $93.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| Net Income to Parent Company | $92.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| Net Income to Common Stockholders | $92.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| Basic EPS | $0.53 | $0.07 | $8.94 | $0.36 | $7.26 |
| Diluted EPS | $0.53 | $0.07 | $8.88 | $0.36 | $7.22 |
| Special Income (Charges) | – | – | $1.47B | $31.00M | $1.44B |
| -Less:Other Special Charges | – | – | $82.00M | $0.00 | $82.00M |
| -Gain on Sale Of Business | – | – | $1.55B | $31.00M | $1.52B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $14.24B | $14.10B | $14.29B | $14.29B | $13.97B |
| Total Current Assets | $3.74B | $3.58B | $3.86B | $3.86B | $4.41B |
| Cash and Cash Equivalents & Short-Term Investments | $403.00M | $561.00M | $878.00M | $878.00M | $1.64B |
| -Cash and Cash Equivalents | $403.00M | $561.00M | $878.00M | $878.00M | $1.64B |
| Receivables | $1.43B | $1.18B | $1.18B | $1.18B | $1.18B |
| -Accounts Receivable | $1.31B | $1.06B | $1.03B | $1.03B | $1.02B |
| -Due from Related Parties Current | $122.00M | $121.00M | $150.00M | $150.00M | $157.00M |
| Prepaid Assets | $205.00M | $187.00M | $174.00M | $174.00M | – |
| Inventory | $1.04B | $1.09B | $1.07B | $1.07B | $1.05B |
| Other Current Assets | $661.00M | $566.00M | $557.00M | $557.00M | $540.00M |
| Total Non-Current Assets | $10.50B | $10.52B | $10.44B | $10.44B | $9.57B |
| Net PPE | $1.75B | $1.73B | $1.33B | $1.33B | $1.34B |
| -Gross PPE | $3.64B | $3.60B | $3.19B | $3.19B | $3.18B |
| -Accumulated Depreciation | -$1.89B | -$1.87B | -$1.87B | -$1.87B | -$1.84B |
| Goodwill and Other Intangible Assets | $8.03B | $8.12B | $8.30B | $8.30B | $7.48B |
| -Goodwill | $5.63B | $5.63B | $5.70B | $5.70B | $5.26B |
| -Other Intangible Assets | $2.41B | $2.50B | $2.59B | $2.59B | $2.22B |
| Non-Current Deferred Assets | $344.00M | $303.00M | – | – | – |
| Other Non-Current Assets | $372.00M | $359.00M | $814.00M | $814.00M | $747.00M |
| Total Liabilities | $9.44B | $9.13B | $9.24B | $9.24B | $8.99B |
| Total Current Liabilities | $3.66B | $3.35B | $3.14B | $3.14B | $2.94B |
| Payables | $1.21B | $1.21B | $1.32B | $1.32B | $1.35B |
| -Accounts Payable | $701.00M | $699.00M | $687.00M | $687.00M | $669.00M |
| -Total Tax Payable | $176.00M | $170.00M | $196.00M | $196.00M | $212.00M |
| -Due to Related Parties Current | $331.00M | $337.00M | $435.00M | $435.00M | $464.00M |
| Current Accrued Expenses | $295.00M | $209.00M | $243.00M | $243.00M | $212.00M |
| Short-Term Debt and Capital Lease Obligation | $506.00M | $505.00M | – | – | – |
| -Current Debt | $506.00M | $505.00M | – | – | – |
| Current Deferred Liabilities | $596.00M | $613.00M | $621.00M | $621.00M | $576.00M |
| Other Current Liabilities | $841.00M | $646.00M | $634.00M | $634.00M | $546.00M |
| Total Non-Current Liabilities | $5.78B | $5.78B | $6.11B | $6.11B | $6.05B |
| Long Term Debt and Capital Lease Obligation | $4.78B | $4.78B | $5.04B | $5.04B | $5.14B |
| -Long Term Debt | $4.57B | $4.58B | $5.04B | $5.04B | $5.14B |
| -Long Term Capital Lease Obligation | $207.00M | $207.00M | – | – | – |
| Non-Current Deferred Liabilities | $157.00M | $161.00M | $164.00M | $164.00M | $169.00M |
| Employee Benefits | $358.00M | $360.00M | $363.00M | $363.00M | $306.00M |
| Other Non-Current Liabilities | $486.00M | $478.00M | $546.00M | $546.00M | $437.00M |
| Total Equity | $4.80B | $4.97B | $5.05B | $5.05B | $4.99B |
| Stockholders' Equity | $4.80B | $4.97B | $5.05B | $5.05B | $4.99B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $3.92B | $3.90B | $3.88B | $3.88B | $3.85B |
| Retained Earnings | $1.90B | $1.81B | $1.80B | $1.80B | $1.73B |
| Less: Treasury Stock | $355.00M | $67.00M | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | -$669.00M | -$670.00M | -$625.00M | -$625.00M | -$604.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $227.00M | -$189.00M | $369.00M | $95.00M | $76.00M |
| Net cash flow from continuing operations | $224.00M | -$188.00M | $369.00M | $95.00M | $76.00M |
| Net Income from Continuing Operations | $92.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| Gain/Loss from Continuing Operations | $13.00M | $14.00M | -$1.49B | -$18.00M | -$1.50B |
| Depreciation & Depletion & Amortization | $133.00M | $135.00M | $489.00M | $117.00M | $121.00M |
| Deferred Tax | -$47.00M | -$41.00M | -$120.00M | -$73.00M | $130.00M |
| Other Non-Cash Items | $3.00M | -$1.00M | -$111.00M | -$25.00M | – |
| Change in Working Capital | -$5.00M | -$360.00M | -$119.00M | -$6.00M | $105.00M |
| -Change in Receivables | -$253.00M | -$6.00M | $78.00M | $5.00M | $84.00M |
| -Change in Inventory | $50.00M | -$32.00M | -$139.00M | -$5.00M | -$57.00M |
| -Change in Payables and Accrued Expense | $36.00M | -$228.00M | $136.00M | $53.00M | $113.00M |
| -Change In Other Working Capital | $162.00M | -$94.00M | -$194.00M | -$59.00M | -$35.00M |
| Net cash flow from investing | -$87.00M | -$77.00M | $2.80B | -$745.00M | $3.77B |
| Net Cash Flow from Continuing Investing Activities | -$87.00M | -$77.00M | $2.80B | -$745.00M | $3.77B |
| Net PPE Purchase and Sale | -$83.00M | -$84.00M | -$379.00M | -$63.00M | -$97.00M |
| Net Other Investing Changes | -$4.00M | $7.00M | -$18.00M | -$6.00M | -$7.00M |
| Financing Cash Flow | -$300.00M | -$50.00M | -$3.06B | -$115.00M | -$2.69B |
| Net Cash Flow from Continuing Financing Activities | -$301.00M | -$50.00M | -$3.06B | -$115.00M | -$2.69B |
| Net Issuance Payments Of Debt | $0.00 | $46.00M | -$3.07B | -$100.00M | -$2.77B |
| Net Common Stock Issuance | -$288.00M | -$67.00M | – | – | – |
| Net Other Financing Charges | -$12.00M | -$29.00M | $13.00M | -$15.00M | $77.00M |
| Ending Cash Balance | $403.00M | $561.00M | $878.00M | $878.00M | $1.64B |
| Net Change in Cash | -$161.00M | -$315.00M | $109.00M | -$765.00M | $1.15B |
| Beginning Cash Balance | $561.00M | $878.00M | $762.00M | $1.64B | $492.00M |
| Effect of Exchange Rate Changes | $3.00M | -$2.00M | $7.00M | $1.00M | -$1.00M |
| Free Cash Flow | $144.00M | -$273.00M | -$10.00M | $32.00M | -$21.00M |
| Net Business Purchase and Sale | – | – | $3.19B | -$676.00M | – |
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