Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $8.13B | $8.20B | $8.25B | $8.32B |
| Revenue growth | — | 0.8% | 0.7% | 0.9% |
| Gross profit | $4.70B | $4.69B | $4.59B | $4.45B |
| Gross margin | 57.7% | 57.3% | 55.6% | 53.5% |
| Operating income | $1.69B | $1.69B | $1.04B | $2.18B |
| Operating margin | 20.8% | 20.6% | 12.6% | 26.2% |
| Net income | $1.34B | $1.35B | $479M | $1.56B |
| Net margin | 16.5% | 16.4% | 5.8% | 18.7% |
| EPS (diluted) | $7.78 | $7.79 | $2.76 | $8.88 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $1.68B | $1.92B | $1.19B | $369M |
| Capital expenditures | $251M | $290M | $380M | $379M |
| Free cash flow | $1.43B | $1.63B | $805M | -$10.0M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $61.0M | $194M | $762M | $878M |
| Total assets | — | $13.9B | $14.5B | $14.3B |
| Total liabilities | — | $2.28B | $11.5B | $9.24B |
| Long-term debt | — | $0.00 | $7.81B | $5.04B |
| Shareholders' equity | $11.7B | $11.7B | $2.96B | $5.05B |
| Retained earnings | — | $0.00 | $242M | $1.80B |
| Shares (wtd avg diluted) | 173M | 173M | 174M | 175M |
Every figure is extracted from Solventum Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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