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Solventum Corporation (SOLV) Stock: Price, Forecast & Analyst Target

Solventum Corporation (SOLV) — MoonshotScore 61/100 (Fair band), calculated Oct 4, 2026. Price $87.85 (+0.09%), as of the Oct 2, 2026 trading session; market cap $15.2B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 37.72× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$87.85 +$0.08 (+0.09%) Market Cap $15.2B

Solventum Corporation · SOLV · NYSE · Healthcare · Medical - Instruments & Supplies

Research dated 2026-09-13: Solventum sells wound care, surgical, dental, health information, and filtration solutions rather than functioning as a narrow medical instrument manufacturer. Its case rests on whether resilient demand across that portfolio can become durable cash generation after advance orders unwind and separation costs recede.

Price as of Oct 2, 2026

Key Statistics

61 of 100

MoonshotScore v2 · Solventum (SOLV)

Fair
Business Quality Elite (90)
Financial Safety Okay (46)
Valuation Fair (66)
Growth Durability Growing (77)
Momentum Surging (85)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, though the balance sheet is only middling; the market is already moving on it. Business Quality: Elite; Financial Safety: Okay; Valuation: Fair; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $2.21B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Nov 5, 2026

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SOLV (29 recorded, newest six shown)
RecordedScoreBand
60Fair
60Fair
60Fair
60Fair
60Fair
60Fair

The score was 61 in the stored Oct 3, 2026 snapshot and remains 61 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Business Quality -1 and Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$87.85
Change on the day+0.09%
52-week range$62.38 – $94.16
Market capitalisation$15.2B
Price / earnings (trailing)10.69
Shares traded on the day878.6K
Beta (volatility vs the S&P 500)0.69

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $63, high $92, latest $88. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $92 $63 high $92 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $721Feb 26, 2026 · Earnings results · reported above the recorded estimate · close $742May 5, 2026 · Earnings results · reported above the recorded estimate · close $733Aug 5, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $834Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $835 Sep 5, 2025 Oct 2, 2026 · $88 $73Sep 5, 2025$74Sep 19, 2025$74Oct 3, 2025$72Oct 17, 2025$69Oct 31, 2025$76Nov 14, 2025$85Nov 28, 2025$83Dec 12, 2025$80Dec 26, 2025$86Jan 9, 2026$79Jan 23, 2026$78Feb 6, 2026$73Feb 20, 2026$69Mar 6, 2026$66Mar 20, 2026$64Apr 2, 2026$70Apr 17, 2026$67May 1, 2026$74May 15, 2026$75May 29, 2026$79Jun 12, 2026$80Jun 26, 2026$77Jul 10, 2026$78Jul 24, 2026$83Aug 7, 2026$90Aug 21, 2026$92Sep 4, 2026$89Sep 18, 2026$88Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • But we will, because of the proximity to launch at our Investor Day in the first quarter, we're going to talk a lot more about these products.

    Bryan Hanson · Statement from

  • Despite these headwinds, underlying cash generation year-to-date is ahead of our expectations, and we continue to expect meaningful improvement as separation-related costs decline beginning in Q4.

    Wayde McMillan · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Solventum (SOLV): Bullish Lean

55/100 · B

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Strong
Financial Safety Neutral
Valuation Moderate

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Weak
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Three of these lenses read this company less favourably than the MoonshotScore does: Griffin-style lens, Englander-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the SOLV film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Solventum (SOLV), and what does it report?

Short answer · as of

Hospitals, clinicians, dental practices, and other customers buy Solventum products ranging from wound dressings, sterilization assurance tools, stethoscopes, and electrodes to orthodontics, restorative materials, clinical documentation software, coding automation, filters, and membranes.

Research dated 2026-09-13.

Hospitals, clinicians, dental practices, and other customers buy Solventum products ranging from wound dressings, sterilization assurance tools, stethoscopes, and electrodes to orthodontics, restorative materials, clinical documentation software, coding automation, filters, and membranes. Demand therefore reflects procedure activity, product usage, software adoption, and filtration needs rather than a uniform equipment cycle.

The reported product category represents a major share of sales but does not capture the whole economic mix described by the operating divisions. Health Information Systems brings software and workflow exposure alongside the physical consumables and devices found throughout Medsurg, Dental Solutions, and Purification and Filtration.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Solventum (SOLV)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.21B.

Research dated 2026-09-13.

The latest period produced the strongest revenue and gross profit in the displayed quarterly series. Operating profit and net income rebounded from the preceding period, while reported revenue and adjusted earnings again exceeded consensus, continuing a sustained run of positive surprises.

Management attributed part of that strength to advance orders and expects most of the associated sales and earnings benefit to reverse in the following period. That timing effect makes sequential growth a weak measure of underlying momentum until ordering normalizes.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.21B Jun 30, 2026
Latest quarter · R&D
$178.00M Jun 30, 2026
Latest quarter · SG&A
$927.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$181.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.21B$178.00M$927.00M$181.00M
Mar 31, 2026$2.01B$189.00M$827.00M$81.00M
Dec 31, 2025$2.00B$176.00M$759.00M$1.68B
Sep 30, 2025$2.10B$183.00M$780.00M$137.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.21B Aug 5, 2026
Latest report · revenue estimate
$2.15B Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$2.21B$2.15B$2.5500$1.9000
May 5, 2026$2.01B$1.97B$1.4800$1.3500
Feb 26, 2026$2.00B$1.96B$1.5700$1.5000
Nov 6, 2025$2.10B$2.06B$1.5000$1.4300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.21B$92M$0.53 (diluted)
Q1 FY2026$2.01B$13M$0.07 (diluted)
Q4 FY2025$2.00B$63M$0.37 (diluted)
Q3 FY2025$2.10B$1.27B$7.22 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Solventum (SOLV)?

Short answer

Cash and short-term investments were $403.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $227.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Annual sales have remained within a narrow range while net income has varied sharply, including an unusually large contribution concentrated in a reported period. Recent profitability therefore looks stronger on trailing ratios than the surrounding quarterly earnings pattern alone would suggest.

Cash generation is the more immediate constraint. Operating cash flow recovered after a negative period, but the cash balance has declined across the reported window, debt substantially exceeds cash, and trailing free cash flow remains negative. Near term liquidity is tight rather than distressed: current assets barely cover current liabilities, liquid assets provide less coverage, and the quality screen remains comparatively favorable while the distress screen sits in an intermediate range.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$227.00M Jun 30, 2026
Previous quarter · operating cash flow
−$189.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$227.00M−$83.00M
Mar 31, 2026−$189.00M−$84.00M
Dec 31, 2025$95.00M−$63.00M
Sep 30, 2025$76.00M−$97.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Solventum (SOLV)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-13.

Advance order reversal is the immediate operating test: reported sales and earnings may fall even if customer demand has not deteriorated. The useful signals will be performance after that timing benefit leaves the comparison and whether results continue to clear expectations.

Cash conversion deserves equal attention. Management expects separation costs to decline and underlying cash generation to improve, so operating cash flow, capital spending, and the cash balance can test that claim. Product detail promised around the forthcoming investor event could also clarify where growth is expected across the portfolio.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. But we will, because of the proximity to launch at our Investor Day in the first quarter, we're going to talk a lot more about these products.

    Bryan Hanson ·

  2. Despite these headwinds, underlying cash generation year-to-date is ahead of our expectations, and we continue to expect meaningful improvement as separation-related costs decline beginning in Q4.

    Wayde McMillan ·

  3. Regarding the third quarter, we expect the Q2 $125 million advanced order sales timing benefit and $0.34 contribution to earnings per share will mostly reverse in Q3.

    Wayde McMillan ·

5 · Peer comparison

How does Solventum compare with its peers?

Short answer

Solventum's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

The medical instruments and supplies label captures only part of Solventum. Its portfolio combines procedure linked consumables and devices with dental materials, clinical workflow software, coding automation, and filtration technologies, giving the business several distinct units of demand.

That breadth changes the comparison set. A medical products comparison addresses Medsurg and Dental Solutions, while software workflow and filtration economics require separate attention; treating the company as a uniform device supplier can misread changes in revenue mix and margins.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
ResMed Inc. (RMD) Same industry, near in market value$218.89 Oct 2, 2026$31.8B94 5-pillar Oct 4, 2026
West Pharmaceutical Services, Inc. (WST) Same industry, near in market value$364.98 Oct 2, 2026$25.7B93 5-pillar Oct 4, 2026
Encompass Health Corporation (EHC) Named competitor$119.80 Oct 2, 2026$11.9B89 5-pillar Oct 4, 2026
Align Technology, Inc. (ALGN) Named competitor$143.74 Oct 2, 2026$10.3B83 5-pillar Oct 4, 2026
Repligen Corporation (RGEN) Same industry, near in market value$181.70 Oct 2, 2026$10.3B82 5-pillar Oct 4, 2026
Dr. Reddy's Laboratories Limited (RDY) Named competitor$12.25 Oct 2, 2026$10.2B81 5-pillar Oct 4, 2026
Alcon Inc. (ALC) Same industry, near in market value$63.76 Oct 2, 2026$31.1B78 5-pillar Oct 4, 2026
AptarGroup, Inc. (ATR) Same industry, near in market value$119.91 Oct 2, 2026$7.65B76 5-pillar Oct 4, 2026
The Ensign Group, Inc. (ENSG) Named competitor$171.78 Oct 2, 2026$10.0B75 5-pillar Oct 4, 2026
Medline Inc. Class A Common Stock (MDLN) Same industry, near in market value$35.61 Oct 2, 2026$30.1B71 5-pillar Oct 4, 2026
Solventum (SOLV) — this page$87.85$15.2B61
Avantor, Inc. (AVTR) Same industry, near in market value$15.34 Oct 2, 2026$10.4B56 5-pillar Oct 4, 2026
Baxter International Inc. (BAX) Same industry, near in market value$23.49 Oct 2, 2026$12.1B53 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$43.00 – $113.00
Consensus target
$91.22
Median target
$95.00

Consensus record · Captured .

Measured against a quoted price of $87.85 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
58
Identified insiders
19
Purchases
0
Sales
0
Other transactions
58

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
74.2% Period end Jun 30, 2026
Previous quarter · ownership
73.9% Prior to period end Jun 30, 2026
Reporting holders
902 Period end Jun 30, 2026
Previous quarter · holders
894 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Independent Franchise Partners Llp16,170,038
Blackrock, INC.9,761,863
Vanguard Capital Management LLC9,624,829
Trian Fund Management, L.P.8,236,753
Vanguard Portfolio Management LLC6,328,641

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Solventum (SOLV)?

Read these with our analysis →

Common Questions About SOLV (Healthcare)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Solventum sell beyond medical instruments?

Solventum also sells dental and orthodontic materials, clinical documentation and coding software, voice recognition tools, filters, cartridges, purifiers, and specialized membranes. Those activities broaden its demand exposure beyond hospital equipment purchases.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy)

Why could Solventum's advance order benefit reverse?

Management said customers pulled orders forward, boosting reported sales and earnings before the underlying demand would normally have appeared. Most of that timing benefit is expected to unwind in the following reporting period.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Can declining separation costs improve Solventum's cash generation?

Management expects cash generation to improve as separation costs recede, but the balance sheet has yet to demonstrate a durable recovery. Operating cash flow has been volatile, cash has declined, and debt remains well above cash.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value

Why does Solventum's outsized profit period complicate comparisons?

A large portion of annual net income was concentrated in an exceptional quarterly result, while surrounding periods reported much lower profit. Trailing margins therefore should be read alongside the quarterly sequence rather than treated as a steady operating run rate.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Trailing twelve-month ratio set

What is the SOLV stock price today?

The last price recorded on this page for Solventum Corporation (SOLV) is $87.85, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SOLV price target?

The analyst consensus price target for Solventum Corporation (SOLV) is $91.22 (range $43.00 to $113.00, median $95.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are SOLV's next earnings?

The next earnings date listed on this page for Solventum Corporation (SOLV) is Nov 5, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Sector / industry (provider taxonomy); Business description; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsBryan Hanson (Aug 5, 2026): But we will, because of the proximity to launch at our Investor Day in the first quarter, we're going to talk a lot more about these products. Wayde McMillan (Aug 5, 2026): Despite these headwinds, underlying cash generation year-to-date is ahead of our expectations, and we continue to expect meaningful improvement as separation-related costs decline beginning in Q4. Wayde McMillan (Aug 5, 2026): Regarding the third quarter, we expect the Q2 $125 million advanced order sales timing benefit and $0.34 contribution to earnings per share will mostly reverse in Q3.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressEagan, MNOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1750 Yankee Doodle Road, Eagan, MN, 55121, US". The FMP company description names Saint Paul, Minnesota as the headquarters; this page uses the address in this row.

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$87.85FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T06:54:26.967Z.
px.changeChange on the day+0.09%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$15.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T06:54:25.725Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.08FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.21BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)10.69FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day878.6KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.69FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveBryan C. HansonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees20,584FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $8.17B, net result $1.46B; FY2022 revenue $8.13B, net result $1.34B; FY2023 revenue $8.20B, net result $1.35B; FY2024 revenue $8.25B, net result $479.00M; FY2025 revenue $8.32B, net result $1.56BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct $6.35BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)54.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.21BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$178.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$927.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$181.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$189.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$827.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$81.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.00BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$176.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$759.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.68BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$183.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$780.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$137.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$2.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$2.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$2.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$1.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$2.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$1.97BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$1.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$1.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_actualRevenue · reported — report date 2026-02-26$2.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_estimatedRevenue · estimate — report date 2026-02-26$1.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_actualEPS · reported — report date 2026-02-26$1.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_estimatedEPS · estimate — report date 2026-02-26$1.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$2.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$2.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$1.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$1.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$403.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$227.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.29BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.18×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$227.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$189.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$83.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$84.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$95.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$63.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$76.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$97.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$43.00 – $113.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$91.22FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$95.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP58 transactions · 0 purchases, 0 sales, 58 other transactions · 19 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership74.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership73.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders902FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders894FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesIndependent Franchise Partners Llp — shares in provider snapshot16,170,038FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot9,761,863FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot9,624,829FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesTrian Fund Management, L.P. — shares in provider snapshot8,236,753FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot6,328,641FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$62.38 – $94.16UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments37.72×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $403.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.21B) with the recorded estimate ($2.15B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.5500) with the recorded estimate ($1.9000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v261 of 100 · Fair · pillars 90 / 46 / 66 / 77 / 85OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement61 (stored snapshot Oct 3, 2026) → 61 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-26.revenue_actual, earn.history.depth.2026-02-26.revenue_estimated, earn.history.depth.2026-02-26.eps_actual, earn.history.depth.2026-02-26.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Solventum Corp

Our market-data provider lists the name as "Solventum Corporation"; the filer's own record is used here.

2026-02-27OFFICIALSEC EDGAR — 10-K filed 2026-02-27
Sector / industry (provider taxonomy)
Healthcare / Medical - Instruments & Supplies

The company's SEC filings classify it under SIC 3841 — Surgical & Medical Instruments & Apparatus.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Business description
Solventum Corporation, established in 2023 and headquartered in Saint Paul, Minnesota, operates as a healthcare entity dedicated to pioneering, producing, and commercializing diverse solutions that address critical needs for both customers and patients. The company's business activities are organized into four principal segments. The Medsurg division furnishes various products and services, including sophisticated wound care items, intravenous (I.V.) site management tools, sterilization assurance systems, temperature regulation devices, surgical instruments, stethoscopes, and medical electrodes. Its Dental Solutions segment provides a comprehensive range of dental and orthodontic offerings, such as brackets, clear aligners, restorative filling materials, and bonding agents. The Health Information Systems division concentrates on advanced software platforms, covering functionalities like computer-assisted physician documentation, direct billing and coding automation, classification frameworks, voice recognition capabilities, and data visualization tools. Finally, the Purification and Filtration segment supplies an array of purification and filtration technologies, including various filters, purifiers, cartridges, and specialized membranes.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$83.00M, Operating cash flow: $227.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$84.00M, Operating cash flow: -$189.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$63.00M, Operating cash flow: $95.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$97.00M, Operating cash flow: $76.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$110.00M, Operating cash flow: $169.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$109.00M, Operating cash flow: $29.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$127.00M, Operating cash flow: $219.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$93.00M, Operating cash flow: $169.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-05 — Quote: But we will, because of the proximity to launch at our Investor Day in the first quarter, we're going to talk a lot more about these products., Speaker: Bryan Hanson
  • Call of 2026-08-05 — Quote: Despite these headwinds, underlying cash generation year-to-date is ahead of our expectations, and we continue to expect meaningful improvement as separation-related costs decline beginning in Q4., Speaker: Wayde McMillan
  • Call of 2026-08-05 — Quote: Regarding the third quarter, we expect the Q2 $125 million advanced order sales timing benefit and $0.34 contribution to earnings per share will mostly reverse in Q3., Speaker: Wayde McMillan

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-05OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Revenue by segment
Product: $6.35B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $739.00M, Revenue: $8.32B, Period end: 2025-12-31, Net result: $1.56B
  • FY2024 — R&D: $775.00M, Revenue: $8.25B, Period end: 2024-12-31, Net result: $479.00M
  • FY2023 — R&D: $758.00M, Revenue: $8.20B, Period end: 2023-12-31, Net result: $1.35B
  • FY2022 — R&D: $767.00M, Revenue: $8.13B, Period end: 2022-12-31, Net result: $1.34B
  • FY2021 — R&D: $766.00M, Revenue: $8.17B, Period end: 2021-12-31, Net result: $1.46B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.53 per share, R&D: $178.00M, SG&A: $927.00M, EPS basic: $0.53 per share, EPS basis: diluted, Revenue: $2.21B, EPS diluted: $0.53 per share, Net result: $92.00M, Gross profit: $1.29B, Operating result: $181.00M
  • Quarter ended 2026-03-31 — EPS: $0.07 per share, R&D: $189.00M, SG&A: $827.00M, EPS basic: $0.07 per share, EPS basis: diluted, Revenue: $2.01B, EPS diluted: $0.07 per share, Net result: $13.00M, Gross profit: $1.10B, Operating result: $81.00M
  • Quarter ended 2025-12-31 — EPS: $0.37 per share, R&D: $176.00M, SG&A: $759.00M, EPS basic: $0.36 per share, EPS basis: diluted, Revenue: $2.00B, EPS diluted: $0.37 per share, Net result: $63.00M, Gross profit: $985.00M, Operating result: $1.68B
  • Quarter ended 2025-09-30 — EPS: $7.22 per share, R&D: $183.00M, SG&A: $780.00M, EPS basic: $7.26 per share, EPS basis: diluted, Revenue: $2.10B, EPS diluted: $7.22 per share, Net result: $1.27B, Gross profit: $1.18B, Operating result: $137.00M
  • Quarter ended 2025-06-30 — EPS: $0.51 per share, R&D: $189.00M, SG&A: $772.00M, EPS basic: $0.52 per share, EPS basis: diluted, Revenue: $2.16B, EPS diluted: $0.51 per share, Net result: $90.00M, Gross profit: $1.18B, Operating result: $214.00M
  • Quarter ended 2025-03-31 — EPS: $0.78 per share, R&D: $193.00M, SG&A: $769.00M, EPS basic: $0.79 per share, EPS basis: diluted, Revenue: $2.07B, EPS diluted: $0.78 per share, Net result: $137.00M, Gross profit: $1.11B, Operating result: $152.00M
  • Quarter ended 2024-12-31 — EPS: $0.18 per share, R&D: $199.00M, SG&A: $784.00M, EPS basic: $0.18 per share, EPS basis: diluted, Revenue: $2.08B, EPS diluted: $0.18 per share, Net result: $31.00M, Gross profit: $1.12B, Operating result: $136.00M
  • Quarter ended 2024-09-30 — EPS: $0.7 per share, R&D: $189.00M, SG&A: $701.00M, EPS basic: $0.7 per share, EPS basis: diluted, Revenue: $2.08B, EPS diluted: $0.7 per share, Net result: $122.00M, Gross profit: $1.17B, Operating result: $275.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $2.55 per share, EPS estimated: $1.9 per share, Revenue actual: $2.21B, Revenue estimated: $2.15B
  • Reported 2026-05-05 — EPS actual: $1.48 per share, EPS estimated: $1.35 per share, Revenue actual: $2.01B, Revenue estimated: $1.97B
  • Reported 2026-02-26 — EPS actual: $1.57 per share, EPS estimated: $1.5 per share, Revenue actual: $2.00B, Revenue estimated: $1.96B
  • Reported 2025-11-06 — EPS actual: $1.5 per share, EPS estimated: $1.43 per share, Revenue actual: $2.10B, Revenue estimated: $2.06B
  • Reported 2025-08-07 — EPS actual: $1.69 per share, EPS estimated: $1.45 per share, Revenue actual: $2.16B, Revenue estimated: $2.12B
  • Reported 2025-05-08 — EPS actual: $1.34 per share, EPS estimated: $1.21 per share, Revenue actual: $2.07B, Revenue estimated: $2.02B
  • Reported 2025-02-27 — EPS actual: $1.41 per share, EPS estimated: $1.31 per share, Revenue actual: $2.07B, Revenue estimated: $2.05B
  • Reported 2024-11-07 — EPS actual: $1.64 per share, EPS estimated: $1.39 per share, Revenue actual: $2.08B, Revenue estimated: $2.06B
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-05OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $5.29B; Liquidity basis: cash and short-term investments; Total liabilities: $9.44B; Cash and short-term investments: $403.00M; Cash and investments: $403.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $403.00M; Cash and short-term investments: $403.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $403.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $561.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $878.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.64B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $492.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $534.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $762.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $772.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $403.00M; Decline: $369.00M; Opening balance: $772.00M; Average change per period: $52.70M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$4.88B; Total debt: $5.29B; Cash and investments: $403.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.74; Current ratio: 1.02; Debt to equity: 1.1; Net margin: 17.3%; Gross margin: 54.7%; Operating margin: 25%; Return on assets: 10.1%; Return on equity: 29%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 2.19; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-05; EPS estimate: $1.37 per share; Revenue estimate: $1.93B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.