Solventum Corporation (SOLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 2,096,000 | 2,161,000 | 2,070,000 | 2,075,000 | 2,082,000 |
| Cost of Goods | 961,000 | 986,000 | 956,000 | 956,000 | 917,000 |
| Gross Profit | 1,135,000 | 1,175,000 | 1,114,000 | 1,119,000 | 1,165,000 |
| Operating Expenses | -555,000 | 961,000 | 962,000 | 983,000 | 890,000 |
| Operating Income | 1,690,000 | 214,000 | 152,000 | 136,000 | 275,000 |
| Interest Expense | 89,000 | 103,000 | 104,000 | 107,000 | 107,000 |
| Other Income | -87,000 | -8,000 | -10,000 | -16,000 | -1,000 |
| Pre-tax Income | 1,514,000 | 103,000 | 38,000 | 13,000 | 167,000 |
| Income Tax | 248,000 | 13,000 | -99,000 | -17,000 | 45,000 |
| Net Income Continuous | 1,266,000 | 90,000 | 137,000 | 30,000 | 122,000 |
| Net Income | $1,266,000 | $90,000 | $137,000 | $30,000 | $122,000 |
| EPS Basic Total Ops | 7.26 | 0.52 | 0.79 | 0.19 | 0.70 |
| EPS Basic Continuous Ops | 7.26 | 0.52 | 0.79 | 0.17 | 0.70 |
| EPS Diluted Total Ops | 7.22 | 0.51 | 0.78 | 0.18 | 0.70 |
| EPS Diluted Continuous Ops | 7.22 | 0.51 | 0.78 | 0.17 | 0.70 |
| EPS Diluted Before Non-Recurring Items | 1.50 | 1.69 | 1.34 | 1.41 | 1.15 |
| EBITDA(a) | $1,811,000 | $336,000 | $281,000 | $286,000 | $408,000 |