Solventum Corp (SOLV)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024
Total Revenue2,096,000,000$2,161,000,000$2,070,000,000$2,075,000,000$2,082,000,000$2,081,000,000$2,016,000,000$2,036,000,000$2,074,000,000$2,076,000,000$2,011,000,000$
QoQ%(3.01%)4.40%(.24%)(.34%).05%3.22%(.98%)(1.83%)(.10%)3.23%
YoY%.67%3.84%2.68%1.92%.39%.24%.25%
Cost Of Revenue961,000,000$986,000,000$956,000,000$956,000,000$917,000,000$944,000,000$844,000,000$878,000,000$865,000,000$887,000,000$874,000,000$
Gross Profit1,135,000,000$1,175,000,000$1,114,000,000$1,119,000,000$1,165,000,000$1,137,000,000$1,172,000,000$1,158,000,000$1,209,000,000$1,189,000,000$1,137,000,000$
Gross Margin54.15%54.37%53.82%53.93%55.96%54.64%58.14%56.88%58.29%57.27%56.54%
Operating Expenses(555,000,000$)961,000,000$962,000,000$983,000,000$890,000,000$893,000,000$791,000,000$752,000,000$705,000,000$772,000,000$772,000,000$
Operating Income1,690,000,000$214,000,000$152,000,000$136,000,000$275,000,000$244,000,000$381,000,000$406,000,000$504,000,000$417,000,000$365,000,000$
Operating Margin80.63%9.90%7.34%6.55%13.21%11.73%18.90%19.94%24.30%20.09%18.15%
Interest Income0$0$0$0$0$0$0$
Interest Expenses89,000,000$103,000,000$104,000,000$107,000,000$107,000,000$114,000,000$39,000,000$
Income Before Tax1,514,000,000$103,000,000$38,000,000$13,000,000$167,000,000$96,000,000$329,000,000$391,000,000$500,000,000$413,000,000$363,000,000$
Tax Expenses248,000,000$13,000,000$(99,000,000$)(17,000,000$)45,000,000$7,000,000$92,000,000$119,000,000$40,000,000$92,000,000$70,000,000$
Net Income1,266,000,000$90,000,000$137,000,000$31,000,000$122,000,000$89,000,000$237,000,000$272,000,000$460,000,000$321,000,000$293,000,000$
Profit Margin60.40%4.17%6.62%1.49%5.86%4.28%11.76%13.36%22.18%15.46%14.57%
TTM18.14%4.53%4.56%5.80%8.76%12.89%15.73%16.42%
Earnings to Minority
Earnings to Common Shareholders1,266,000,000$90,000,000$137,000,000$31,000,000$122,000,000$89,000,000$237,000,000$272,000,000$460,000,000$321,000,000$293,000,000$
QoQ%1,306.67%(34.31%)341.94%(74.59%)37.08%(62.45%)(12.87%)(40.87%)43.30%9.56%
YoY%937.71%1.12%(42.19%)(88.60%)(73.48%)(72.27%)(19.11%)
Earnings Per Share, Basic7.26$0.52$0.79$0.18$0.70$0.51$1.37$1.57$2.66$1.86$1.70$
Earnings Per Share, Diluted7.22$0.51$0.78$0.18$0.70$0.51$1.37$1.57$2.66$1.86$1.70$
Unlevered FCF Per Share, Basic(0.12$)0.34$(0.46$)0.53$0.44$1.71$1.97$2.66$2.47$1.71$2.57$
Unlevered FCF Per Share, Diluted(0.12$)0.34$(0.46$)0.53$0.44$1.71$1.97$2.66$2.47$1.71$2.57$
Average Shares, Basic174,300,000174,100,000173,700,000173,500,000173,400,000173,200,000172,700,000172,700,000172,700,000172,700,000172,700,000
Average Shares, Diluted175,400,000175,200,000174,800,000174,700,000173,900,000173,500,000172,700,000172,700,000172,700,000172,700,000172,700,000
EBIT1,603,000,000$206,000,000$142,000,000$120,000,000$274,000,000$210,000,000$368,000,000$391,000,000$500,000,000$413,000,000$363,000,000$
EBITDA1,724,000,000$328,000,000$271,000,000$270,000,000$407,000,000$343,000,000$507,000,000$530,000,000$644,000,000$546,000,000$508,000,000$