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=jivedata("SOLS","financials")Full statements spill as a table. For one cell: =jivedata("SOLS","Revenue") or =jivedata("SOLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SOLS • CIK 0002064953
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,886,000 | $4,095,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $647,000 | $572,000 |
| Income Tax Expense (Benefit) | $362,000 | $287,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $285,000 | $285,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $48,000 | $75,000 |
| Net Income (Loss) Attributable to Parent | $237,000 | $210,000 |
| Weighted Average Number of Shares Outstanding, Basic | 158,700,000 | 158,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 158,900,000 | 159,500,000 |
| Cost of Goods and Services Sold | $2,636,000 | $2,841,000 |
| Research and Development Expense | $97,000 | $105,000 |
| Selling, General and Administrative Expense | $421,000 | $453,000 |
| Other Nonrecurring Expense | $117,000 | $106,000 |
| Other Nonoperating Income (Expense) | $60,000 | $60,000 |
| InterestExpenseNonoperating | $28,000 | $78,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 200,000 | 800,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 800,000 | 800,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $534,000 | $750,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $645,000 | $671,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $2,055,000 | $2,126,000 |
| Inventory, Net | $715,000 | $666,000 |
| Goodwill | $820,000 | $817,000 |
| Intangible Assets, Net (Excluding Goodwill) | $49,000 | $47,000 |
| Other Assets, Current | $193,000 | $168,000 |
| Deferred Income Tax Assets, Net | $6,000 | $6,000 |
| Liabilities and Equity | $5,673,000 | $5,918,000 |
| Assets, Current | $2,388,000 | $2,568,000 |
| Equity Method Investments | $162,000 | $174,000 |
| Other Assets, Noncurrent | $192,000 | $182,000 |
| Long-term Debt, Excluding Current Maturities | $1,968,000 | $1,966,000 |
| Deferred Income Tax Liabilities, Net | $233,000 | $245,000 |
| Finance Lease, Liability, Noncurrent | $104,000 | $95,000 |
| Other Liabilities, Noncurrent | $262,000 | $250,000 |
| Liabilities | $4,296,000 | $4,330,000 |
| Common Stock, Value, Issued | $2,000 | $2,000 |
| Additional Paid in Capital | $1,495,000 | $1,506,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-127,000 | $-142,000 |
| Retained Earnings (Accumulated Deficit) | $41,000 | $220,000 |
| Stockholders' Equity Attributable to Parent | $1,411,000 | $1,586,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-34,000 | $2,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,377,000 | $1,588,000 |
| Accounts Payable, Current | $909,000 | $942,000 |
| Long-term Debt, Current Maturities | $4,000 | $6,000 |
| Finance Lease, Liability, Current | $14,000 | $14,000 |
| Liabilities, Current | $1,713,000 | $1,760,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $10,000 | $5,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 158,747,196 | 158,842,224 |
| Operating Lease, Right-of-Use Asset | $89,000 | $89,000 |
| Operating Lease, Liability, Current | $18,000 | $18,000 |
| Operating Lease, Liability, Noncurrent | $69,000 | $69,000 |
| Operating Lease, Liability | $87,000 | $87,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $275,000 | $275,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $124,000 | $124,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $151,000 | $151,000 |
| Finance Lease, Liability | $118,000 | $109,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $285,000 | $285,000 |
| Net Cash Provided by (Used in) Operating Activities | $455,000 | $606,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-15,000 | $-47,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-126,000 | $-123,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $534,000 | $508,000 |
| Depreciation | $191,000 | $193,000 |
| Payments to Acquire Property, Plant, and Equipment | $336,000 | $411,000 |
| Amortization | $29,000 | $28,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $19,000 | $17,000 |
| Payments to Acquire Intangible Assets | $16,000 | $16,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $15,000 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | $23,000 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $27,000 | $26,000 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 |
| Increase (Decrease) in Interest Payable, Net | $24,000 | $24,000 |
| Net Cash Provided by (Used in) Investing Activities | $-330,000 | $-427,000 |
| Deferred Income Taxes and Tax Credits | $52,000 | $52,000 |
| Proceeds from Issuance of Debt | $2,000,000 | $2,000,000 |
| Payments of Financing Costs | $38,000 | $38,000 |
| Payments of Dividends | $1,500,000 | $1,524,000 |
| Finance Lease, Principal Payments | $13,000 | $15,000 |
| Net Cash Provided by (Used in) Financing Activities | $-235,000 | $-254,000 |
| Income Taxes Paid, Net | $50,000 | $50,000 |
| Finance Lease, Interest Payment on Liability | $4,000 | $4,000 |
| Increase (Decrease) in Accounts Receivable | $51,000 | $50,000 |
| Increase (Decrease) in Inventories | $146,000 | $33,000 |
| Increase (Decrease) in Other Operating Assets | $117,000 | $95,000 |
| Increase (Decrease) in Accounts Payable | $77,000 | $46,000 |
| Increase (Decrease) in Accrued Liabilities | $102,000 | $102,000 |
| Increase (Decrease) in Contract with Customer, Liability | $2,000 | $5,000 |