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    SOLS
    Earnings call· Jun 2026(Q2 FY26)

    Solstice Advanced Materials Q2 FY26 earnings call SOLS

    Jul 30, 2026 Source

    Executive summary

    Solstice Advanced Materials Q2 FY26 — Strong Demand Drives Top and Bottom Line Growth, Full-Year Guidance Raised

    Solstice Advanced Materials delivered robust Q2 FY26 results, driven by strong demand in key end markets like AI infrastructure, data centers, and nuclear energy, leading to a raised full-year outlook. The company is actively investing in high-return growth areas and pursuing the strategic acquisition of Element Solutions to accelerate its advanced materials platform, while maintaining a strong balance sheet and returning capital to shareholders.

    Highlights

    5
    • Net sales of $1.148 billion, up 11% year-over-year, exceeded the top end of guidance.

    • Adjusted EBITDA of $290 million, up 2% year-over-year, exceeded the top end of guidance.

    • Operating cash flow of $461 million in H1 2026, supported by disciplined working capital management.

    • Six of seven businesses grew this quarter, with four at double-digit rates, driven by strong demand in nuclear energy, electronic materials, refrigerants, and healthcare packaging.

    • Maintained a conservative net leverage ratio of 1.3x and $1.75 billion in total liquidity.

    Concerns

    3
    • Adjusted EBITDA margin declined year-over-year to 25.3%, primarily due to the timing of certain plant turnaround activity and prior year production incentive credits.

    • Refrigerants and Applied Solutions (RAS) adjusted EBITDA decreased 6% year-over-year, with margin down 648 basis points, attributed to plant turnarounds and production incentive credits.

    • Building Solutions and Intermediate net sales declined 1% year-over-year due to continued construction market softness.

    Guidance & targets

    11
    CategoryTargetConfidence
    Full-year 2026 Net Sales
    $4.125 billion to $4.185 billion
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    $1.035 billion to $1.055 billion
    high materiality
    High
    Full-year 2026 Adjusted Diluted EPS
    $2.75 to $2.95
    high materiality
    High
    Full-year 2026 Capital Expenditures
    $420 million to $440 million
    medium materiality
    High
    Q3 2026 Net Sales
    $990 million to $1.30 billion
    medium materiality
    High
    Q3 2026 Adjusted EBITDA Margin
    around 25%
    medium materiality
    Medium
    Refrigerants and Applied Solutions (RAS) Adjusted EBITDA Margins
    mid-30%
    high materiality
    High
    Element Solutions Acquisition Close
    first half of 2027
    high materiality
    High
    Net Debt to EBITDA Ratio
    less than 3x
    high materiality
    High
    Negative Revenue Impact from Nuclear Product Loan Returns
    approximately $30 million
    medium materiality
    High
    Corporate Expense
    roughly $60 million
    low materiality
    Medium

    Segment performance

    10
    SegmentRevenueYoYQoQMargin
    Company-wide
    Net sales exceeded the top end of guidance, driven by strong demand across key businesses. Adjusted EBITDA also exceeded guidance, though margin declined year-over-year due to plant turnarounds and prior year production incentive credits.
    $1.148 billion11%25.3% Adjusted EBITDA margin
    Refrigerants and Applied Solutions
    Growth driven by volume and favorable pricing. Decrease in EBITDA and margin primarily due to timing of plant turnaround activity and prior year production incentive credits.
    Adjusted EBITDA growth: -6% YoYAdjusted EBITDA margin change: -648 bps YoY
    $850 million12%$280 million Adjusted EBITDA (32.9% margin)
    Refrigerants
    Driven by favorable pricing and volume growth, particularly from the HFO transition and robust data center orders.
    $473 million13%
    Nuclear
    Reflecting favorable pricing and increased volumes, reinforced by new supply agreements with 3 small modular reactor developers.
    $125 million27%
    Building Solutions and Intermediate
    Continued construction market softness weighed on net sales.
    $180 million-1%
    Healthcare Packaging
    Increase driven by a recovery in customer demand patterns following destocking in H2 2025, as well as favorable net pricing.
    $73 million24%
    Electronic and Specialty Materials
    Growth driven by volume in electronic materials and productivity improvements.
    Adjusted EBITDA growth: 24% YoYAdjusted EBITDA margin change: +280 bps YoY
    $298 million8%$64 million Adjusted EBITDA (21.6% margin)
    Electronic Materials
    Driven by volume growth and robust customer demand across semiconductor applications. Recognized with top supplier award from SK Hynix.
    $119 million15%
    Safety & Defense Solutions
    Returned to growth driven by non-ArmOR applications, with ongoing investment in capacity expansion for Spectra line.
    $43 million7%
    Research and Performance Chemical
    Growth in big chemicals partially offset by ongoing end market softness in specialty additives.
    $135 million3%

    Operational metrics

    14
    Capital Expenditures
    $186 million32% increase compared to prior year
    H1 2026

    Due to planned increases in capital spending to drive long-term growth in high-return areas.

    Total Debt
    $2 billion
    as of 2026-06-30

    Part of conservative leverage profile.

    Cash and Cash Equivalents
    $750 million
    as of 2026-06-30

    Part of strong liquidity position.

    Net Debt
    $1.25 billion
    as of 2026-06-30

    Calculated from total debt and cash.

    Net Leverage Ratio
    1.3x
    as of 2026-06-30

    Reflects conservative leverage profile.

    Revolving Credit Facility Availability
    $1 billion
    as of 2026-06-30

    Contributes to total liquidity.

    Total Liquidity
    $1.75 billion
    as of 2026-06-30

    Combined with cash on balance sheet.

    Quarterly Dividend
    $0.075in line with last quarter
    Q2 2026

    Viewed as a key piece of overall capital allocation approach.

    Noncontrolling Interest
    $15 milliondeclined sequentially from $20 million in Q1
    Q2 2026

    Consistent with signals from last quarter, declined from atypically high Q1.

    Organic Net Sales Growth
    approximately 11%
    Q2 2026

    Reflects overall company performance.

    Foreign Currency Translation Impact
    0.5%
    Q2 2026

    Modest tailwind to net sales.

    Adjusted EBITDA Margin
    25.3%
    Q2 2026

    In line with expectations for the quarter.

    Corporate Expense
    $60 million
    per quarter

    Forecasted run-rate, with potential for optimization post-acquisition.

    Raw Material Inflation Impact
    Q2 2026

    Management noted inflation in several areas, with successful price/cost execution.

    Industry KPIs

    2
    MetricValueDetails
    Volume vs price splitapproximately 11%%
    Productivity cost savings program

    Product announcements

    2
    ProductTypeDetails
    Next-generation non-PFS refrigerant moleculesroadmap
    Next-generation molecules for 2-phase direct-to-ship immersion coolingroadmap

    Deals & partnerships

    1
    Element SolutionsAcquisition to build an industry-leading advanced materials platform with increased exposure to high-growth electronics AI infrastructure and other attractive end markets.

    Announced on July 6. Subject to shareholder and regulatory approvals and other customary closing conditions. Synergies outlined in investor materials.

    Capital programs

    3
    Spokane expansion (Electronic Materials)underway

    Benefit: increasing output

    Accelerating expansion to meet robust sputtering target demand for AI and data center-driven semiconductor applications. Initial discussions for further expansion are underway due to strong demand.

    Spectra ballistic fibers expansion (Virginia)underway

    Benefit: capacity expansion

    Actively investing to support long-term market demand for the Spectra line of solutions.

    Nuclear conversion business expansion (Metropolis facility)underway

    Benefit: beyond 10,000 metric tons

    Working through debottlenecking and exploring attractive incremental opportunities to take capacity beyond 10,000 metric tons. More information expected later this year.

    Risks & headwinds

    7
    Plant Turnaround ActivityQ2 2026

    Adjusted EBITDA margin declined year-over-year to 25.3% (Q2 2026), and RAS adjusted EBITDA down 6% YoY, margin down 648 bps YoY.

    Mitigation: Q2 was the most significant outage quarter; all sites are now back up and operating well. Minor planned outages expected in the fall, but not at the same scale.

    Production Incentive Credits TimingQ2 2026

    Adjusted EBITDA margin declined year-over-year to 25.3% (Q2 2026), and RAS adjusted EBITDA down 6% YoY, margin down 648 bps YoY.

    Mitigation: Prior year production incentive credits were cumulative in Q2 2025, creating difficult year-over-year comps. Going forward, recognition will be more linear each quarter.

    Construction Market SoftnessQ2 2026

    Building Solutions and Intermediate net sales down 1% year-over-year.

    Mitigation: Focused on advancing LGWP solutions and maintaining disciplined operational execution to be well positioned for a return to more normalized demand.

    Macroeconomic VolatilityOngoing

    Uncertain macroeconomic backdrop.

    Mitigation: Company's strong portfolio and execution demonstrate resilience through macroeconomic volatility.

    Raw Material InflationQ2 2026 and ongoing

    Inflation in sulfur (refrigerants), diesel fuel, and transportation costs.

    Mitigation: Precious metals inflation is passed through. Team has done a great job securing price to offset sulfur inflation, maintaining good price/cost execution.

    Nuclear Product Loan ReturnsH2 2026, skewed modestly toward Q4.

    Negative revenue impact of approximately $30 million.

    Mitigation: Factored into H2 guidance.

    Tax-Free Spin-off RestrictionsNear term

    Some near-term restrictions on portfolio optimization.

    Mitigation: Management acknowledges this but will continue to look at optimizing the portfolio in the future where appropriate.

    What to watch in Q3 FY26

    5

    Refrigerants Adjusted EBITDA Margins

    H2 2026
    Current32.9% (Q2 RAS)
    TargetMid-30s%

    Why it matters

    This is a key profitability driver for the largest segment, indicating successful HFO transition and aftermarket development.

    I think we talked about mid-30s for the second half of the year, which we feel very confident in.

    Q&A highlights

    6

    How do you see sales and EBITDA growth unfolding in the back half of the year for refrigerants, and what margin impact do you expect from incremental HFO unit sales?

    Management expects continued sequential margin expansion for refrigerants, targeting mid-30% adjusted EBITDA margins for the second half of the year. They are confident in continued strong demand and see an acceleration to HFOs from HFCs, with additional upside from the developing HFO aftermarket in North America.

    What we talked about for our refrigerants business is continued sequential margin expansion. I think we talked about mid-30s for the second half of the year, which we feel very confident in.

    asked by Matt Heyer · answered by Unknown Executive

    2 min read6 chapters

    Detailed Narrative

    01

    Element Solutions Acquisition Progress

    The acquisition of Element Solutions, announced on July 6, is progressing towards an expected close in the first half of 2027, pending shareholder and regulatory approvals. This strategic combination aims to significantly accelerate Solstice's advanced materials platform, enhancing exposure to high-growth electronics and AI infrastructure markets. By integrating Solstice's chemistry expertise with Element's formulation capabilities, the combined entity expects to create a leading innovation platform. Management anticipates rapid deleveraging of net debt to less than 3x EBITDA within 18 months following the transaction's completion.

    02

    Strategic Investments in Growth Areas

    Solstice is actively reinvesting in high-return opportunities across its electronic materials, safety and defense solutions, and nuclear businesses, aligning with long-term demand trends in artificial intelligence, data centers, and semiconductor manufacturing. This includes increased capital expenditures and R&D spending. Notable projects include the accelerated Spokane expansion for sputtering targets and ongoing debottlenecking efforts at the Metropolis nuclear facility, which aims to expand capacity beyond 10,000 metric tons.

    03

    Refrigerants Business Momentum

    The Refrigerants and Applied Solutions segment demonstrated strong demand, particularly for HFO refrigerants, driven by the ongoing HFO transition and robust data center orders. While data center cooling currently represents a smaller but rapidly growing portion of the business, Solstice is investing in next-generation non-PFS refrigerant molecules and 2-phase immersion cooling solutions. The segment anticipates achieving mid-30% adjusted EBITDA margins in the second half of 2026 as the aftermarket for HFOs continues to develop.

    04

    Nuclear Business Renaissance

    The nuclear business experienced 27% year-over-year net sales growth, bolstered by favorable pricing, increased volumes, and new supply agreements with three small modular reactor (SMR) developers. Management is exploring further debottlenecking at the Metropolis facility to expand capacity and is engaged in discussions with customers for long-term contracts extending into the mid-2030s. The company also noted encouraging feedback from the Department of Energy and NRC regarding potential expansion support.

    05

    Electronic Materials Capacity Expansion

    The Electronic Materials business achieved 15% year-over-year net sales growth, fueled by robust customer demand across semiconductor applications, especially for copper manganese sputtering targets used in leading-edge nodes. Solstice is accelerating its Spokane capacity expansion to meet this strong AI and data center-driven demand, with increased output expected in the second half of the year. Initial discussions are already underway for potential further expansion beyond the current project due to sustained high demand.

    06

    Capital Allocation and Balance Sheet Strength

    Solstice generated $461 million in operating cash flow during the first half of 2026, attributed to disciplined working capital management. The company maintains a conservative net leverage ratio of 1.3x and possesses $1.75 billion in total liquidity, providing financial flexibility. This strength supports significant growth investments and consistent return of capital to shareholders, including a recently declared quarterly dividend of $0.075 per share.

    AI-generated summary of the company’s earnings call. Not investment advice.