Solventum Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.01B	2.00B	2.10B	2.16B	2.07B	2.08B	2.08B	2.08B
Cost of Goods Sold	910.0M	1.01B	919.0M	986.0M	956.0M	956.0M	917.0M	944.0M
Gross Profit	1.10B	985.0M	1.18B	1.18B	1.11B	1.12B	1.17B	1.14B
R&D Expenses	189.0M	176.0M	183.0M	189.0M	193.0M	199.0M	189.0M	192.0M
Operating Expenses	1.02B	-693.0M	1.04B	961.0M	962.0M	983.0M	890.0M	893.0M
Operating Income	81.0M	1.68B	137.0M	214.0M	152.0M	136.0M	275.0M	244.0M
Other Income / Gains	-65.0M	-1.62B	1.38B	-111.0M	-114.0M	-123.0M	-108.0M	-148.0M
Net Income	13.0M	63.0M	1.27B	90.0M	137.0M	31.0M	122.0M	89.0M
EPS (Diluted)	0.07	0.36	7.26	0.52	0.79	0.18	0.70	0.51
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.547	0.493	0.562	0.544	0.538	0.539	0.56	0.546
General And Administrative Expenses	827.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	827.0M	759.0M	780.0M	772.0M	769.0M	784.0M	701.0M	701.0M
Other Expenses	0	-1.63B	77.0M	0	0	0	0	0
Cost And Expenses	1.93B	320.0M	1.96B	1.95B	1.92B	1.94B	1.81B	1.84B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	62.0M	51.0M	89.0M	103.0M	104.0M	107.0M	107.0M	114.0M
Depreciation And Amortization	135.0M	380.0M	121.0M	122.0M	129.0M	150.0M	133.0M	133.0M
Ebitda	216.0M	489.0M	1.72B	328.0M	271.0M	270.0M	407.0M	343.0M
Ebitdaratio	0.108	0.245	0.823	0.152	0.131	0.13	0.195	0.165
Operating Income Ratio	0.04	0.84	0.065	0.099	0.073	0.066	0.132	0.117
Income Before Tax	16.0M	58.0M	1.51B	103.0M	38.0M	13.0M	167.0M	96.0M
Income Before Tax Ratio	0.008	0.029	0.722	0.048	0.018	0.006	0.08	0.046
Income Tax Expense	3.0M	-5.0M	248.0M	13.0M	-99.0M	-17.0M	45.0M	7.0M
Net Income Ratio	0.006	0.032	0.604	0.042	0.066	0.015	0.059	0.043
Epsdiluted	0.07	0.37	7.22	0.51	0.78	0.18	0.70	0.51
Weighted Average Shs Out	174.2M	174.1M	174.3M	174.1M	173.7M	173.4M	173.4M	173.2M
Weighted Average Shs Out Dil	175.5M	175.3M	175.4M	175.2M	174.8M	174.5M	173.9M	173.5M