Quarterly Financial Statements for (SOLV)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenue 2,081,000 2,016,000 2,095,000 2,054,000 2,043,500 2,043,500 2,005,000 2,009,000 2,058,000 2,058,000
Revenue Y/Y Growth 1.84% -1.35% 4.49% 2.24% -0.70% -0.70% - - - -
Cost of Revenue 944,000 843,000 980,000 901,000 880,500 880,500 896,000 860,000 839,500 839,500
Gross Profit 1,137,000 1,173,000 1,115,000 1,153,000 1,163,000 1,163,000 1,109,000 1,149,000 1,218,500 1,218,500
Gross Profit Margin 54.64% 58.18% 53.22% 56.13% 56.91% 56.91% 55.31% 57.19% 59.21% 59.21%
Research and Development 192,000 195,000 190,000 179,000 194,000 194,000 186,000 183,000 199,000 199,000
General and Administrative Expenses 701,000 596,000 575,000 581,000 558,500 558,500 541,000 543,000 577,000 577,000
Total Operating Expenses 893,000 791,000 765,000 760,000 775,000 775,000 726,000 726,000 775,500 775,500
Operating Income or Loss 244,000 382,000 350,000 393,000 410,500 410,500 382,000 423,000 442,500 442,500
Operating Margin 11.73% 18.95% 16.71% 19.13% 20.09% 20.09% 19.05% 21.06% 21.50% 21.50%
Interest Expense 114,000 39,000 0 0 0 0 0 0 0 0
EBITDA 377,000 521,000 489,000 537,000 549,500 549,500 533,000 565,000 585,000 585,000
Depreciation and Amortization 133,000 139,000 139,000 144,000 133,000 145,000 151,000 142,000 142,500 142,500
Income Before Tax 96,000 329,000 179,000 283,000 388,000 388,000 383,000 423,000 443,000 443,000
Income Tax Expense 7,000 92,000 106,000 -2,000 81,000 81,000 76,000 88,000 92,500 92,500
Net Income 89,000 237,000 73,000 285,000 321,000 293,000 307,000 335,000 350,500 350,500
Net Income Margin 4.28% 11.76% 3.48% 13.88% 15.71% 14.34% 15.31% 16.67% 17.03% 17.03%
EPS 0.51 1.37 0.42 1.65 1.78 1.78 1.78 1.94 2.03 2.03
EPS Diluted 0.51 1.37 0.42 1.65 1.78 1.78 1.78 1.94 2.03 2.03
Weighted Average Shares Out 173,200 172,700 172,466 172,466 172,466 172,466 172,466 172,466 172,466 172,466
Weighted Average Shares Out Diluted 173,500 172,700 172,466 172,466 172,466 172,466 172,466 172,466 172,466 172,466

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-03-31
Current Assets
Cash and Cash Equivalents 897,000 996,000 600,000 500,000 500,000 -61,000 61,000 -91,000
Short Term Investments 0 0 0 0 0 122,000 0 182,000
Cash + Short Term Investments 897,000 996,000 600,000 500,000 500,000 61,000 61,000 91,000
Net Receivables 1,028,000 1,220,000 1,293,000 1,153,000 1,194,000 1,203,000 1,171,000 0
Inventory 899,000 901,000 869,000 849,000 863,000 880,000 873,000 0
Other Current Assets 539,000 242,000 154,000 154,000 161,000 163,000 126,000 0
Total Current Assets 3,363,000 3,359,000 2,916,000 2,656,000 2,718,000 61,000 2,231,000 91,000
Non-Current Assets
Property, Plant and Equipment 1,537,000 1,491,000 1,466,000 1,371,000 1,448,000 1,359,000 1,319,000 0
Goodwill 6,447,000 6,468,000 6,535,000 6,402,000 6,499,000 6,503,000 6,434,000 0
Intangible Assets 2,724,000 2,810,000 2,902,000 2,977,000 3,080,000 3,080,000 3,252,000 0
Long Term Investments -214,000 -211,000 -231,000 0 0 0 0 0
Tax Assets 214,000 211,000 231,000 0 0 0 0 0
Other Non-Current Assets 507,000 583,000 558,000 467,000 566,000 -11,003,000 358,000 -91,000
Total Non-Current Assets 11,215,000 11,352,000 11,461,000 11,217,000 11,593,000 -61,000 11,363,000 -91,000
Other Assets 0 0 0 0 0 13,641,000 0 0
Total Assets 14,578,000 14,711,000 14,377,000 13,873,000 14,311,000 13,641,000 13,594,000 0
Current Liabilities
Accounts Payable 495,000 587,000 468,000 377,000 363,000 372,000 348,000 0
Short Term Debt 611,000 0 0 0 0 0 233,000 0
Tax Payables 0 0 0 0 0 0 0 0
Deferred Revenue 505,000 566,000 574,000 522,000 556,000 0 559,000 0
Other Current Liabilities 960,000 701,000 729,000 572,000 493,000 1,010,000 171,000 0
Total Current Liabilities 2,571,000 1,854,000 1,771,000 1,471,000 1,412,000 1,382,000 1,311,000 0
Non-Current Liabilities
Long Term Debt 8,306,000 8,303,000 8,303,000 8,325,000 8,317,000 88,000 68,000 0
Deferred Revenue 0 0 431,000 423,000 95,000 0 23,000 0
Deferred Tax 214,000 211,000 239,000 175,000 215,000 0 215,000 0
Other Non-Current Liabilities 620,000 492,000 224,000 229,000 308,000 442,000 235,000 0
Total Non-Current Liabilities 9,140,000 9,006,000 9,197,000 9,152,000 8,935,000 530,000 541,000 0
Total Liabilities 11,711,000 10,860,000 10,968,000 10,623,000 10,347,000 1,912,000 1,852,000 0
Common Stock 2,000 4,809,000 2,000 7,000 12,136,000 12,136,000 12,239,000 0
Retained Earnings 89,000 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/Loss -943,000 -958,000 -822,000 -1,020,000 -353,000 11,742,000 -497,000 12,059,000
Total Stockholders Equity 2,867,000 3,851,000 3,409,000 3,250,000 3,964,000 11,742,000 11,742,000 12,059,000
Total Investments -214,000 -211,000 -231,000 0 0 122,000 0 182,000
Total Debt 8,917,000 8,303,000 8,303,000 8,325,000 8,317,000 88,000 68,000 0
Net Debt 8,020,000 7,307,000 7,703,000 7,825,000 7,817,000 149,000 7,000 91,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Cash Flows from Operating Activities
Net Income 89,000 237,000 272,000 460,000 321,000 293,000 307,000 335,000 350,500 350,500
Depreciation & Amortization 133,000 139,000 139,000 144,000 133,000 145,000 151,000 142,000 142,500 142,500
Deferred Income Tax -31,000 -25,000 -43,000 -30,000 -35,000 -34,000 -35,000 -30,000 71,000 0
Stock Based Compensation 56,000 4,000 7,000 6,000 8,000 18,000 4,000 7,000 13,000 13,000
Change in Working Capital 98,000 78,000 162,000 -41,000 -72,000 77,000 38,000 10,000 -137,500 -137,500
Accounts Receivable -8,000 78,000 -105,000 6,000 -62,000 32,000 -26,000 52,000 -29,000 -29,000
Inventory -5,000 -52,000 30,000 -2,000 1,000 -6,000 57,000 -29,000 -55,000 -55,000
Accounts Payable 17,000 115,000 57,000 18,000 4,000 26,000 0 0 0 0
Other Working Capital 94,000 -63,000 180,000 -63,000 -52,000 25,000 7,000 -13,000 -53,500 -53,500
Other Non-Cash Items 328,000 150,000 10,000 -46,000 -9,000 2,000 -54,000 2,000 -71,000 0
Net Cash Provided by Operating Activities 355,000 442,000 547,000 493,000 366,000 509,000 446,000 496,000 368,500 368,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -58,000 -102,000 -88,000 -66,000 -71,000 -65,000 -82,000 -57,000 -56,000 -56,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 60,000 0 0 0 0 -1,000 -1,000
Net Cash Used for Investing Activities -58,000 -102,000 -88,000 -6,000 -71,000 -65,000 -82,000 -57,000 -57,000 -57,000
Cash Flows from Financing Activities
Debt Repayment 0 -8,303,000 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -396,000 -7,841,000 -306,000 -485,000 -299,000 -462,000 -356,000 -455,000 -324,500 -324,500
Net Cash Used Provided by Financing Activities -396,000 462,000 -306,000 -485,000 -299,000 -462,000 -356,000 -455,000 -324,500 -324,500
Effect of Forex Changes on Cash 0 0 -1,000 1,000 0 -50,000 -1,000 3,000 1,000 1,000
Net Change in Cash -99,000 802,000 152,000 3,000 -4,000 -18,000 7,000 -13,000 -12,000 -12,000
Cash at End of Period 897,000 996,000 194,000 42,000 39,000 43,000 61,000 54,000 67,000 -12,000
Cash at Start of Period 996,000 194,000 42,000 39,000 43,000 61,000 54,000 67,000 79,000 0
Free Cash Flow
Operating Cash Flow 355,000 442,000 547,000 493,000 366,000 509,000 446,000 496,000 368,500 368,500
Capital Expenditure -58,000 -102,000 -88,000 -66,000 -71,000 -65,000 -82,000 -57,000 -56,000 -56,000
Free Cash Flow 297,000 340,000 459,000 427,000 295,000 444,000 364,000 439,000 312,500 312,500