Solstice Advanced Materials Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
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Item 1A. RISK FACTORS
Except as set forth below, as of the date of this Quarterly Report on Form 10-Q, there have been no material changes to our risk factors presented in our 2025 Annual Report on Form 10-K under Part I. Item 1A. “Risk Factors.” For further discussion of our risk factors, refer to Part I, Item 1A. “Risk Factors” in our 2025 Annual Report on Form 10-K. Any of these factors could materially adverse effect our results of operations or financial condition. Additional risk factors not presently known to us or that we currently deem immaterial may also impair our business or results of operations. We may disclose changes to such factors or disclose additional factors from time to time in our future filings with the SEC.
We cannot guarantee that our share repurchase program will be fully consummated or that it will enhance shareowner value, and any share repurchases could affect the trading price of our common stock.
On August 27, 2026, Solstice announced that its Board of Directors approved a share repurchase program, authorizing the Company to repurchase up to $500 million of its common stock. Although the Board of Directors has authorized a share repurchase program, the share repurchase program does not obligate us to repurchase any specific additional dollar amount or to acquire any specific additional number of shares. The share repurchase program could affect the price of our common stock, increase volatility and diminish our cash reserves. In addition, it may be amended, suspended or terminated by Solstice’s Board of Directors at any time, without prior notice. There can be no assurance that the Company will repurchase its common stock in the full amount authorized by the Board of Directors, which may result in a decrease in the price of our common stock.
On August 27, 2026, Solstice announced that the Board of Directors of Solstice approved Solstice’s share repurchase program, authorizing Solstice to repurchase up to $500 million of its common stock. Repurchases may be made through a variety of methods, which could include open market purchases, accelerated share repurchase transactions, negotiated block transactions, Rule 10b5-1 plans, other transactions that may be structured through investment banking institutions or privately negotiated, or a combination of the foregoing. The amount and timing of future repurchases may vary depending on market conditions and the level of operating, financing and other investing activities. The repurchase authorization may be amended, suspended, resumed or terminated by Solstice’s Board of Directors at any time without prior notice.
The following table summarizes repurchases of Solstice common stock for the three months ended September 30, 2026:
| Period | Total Number of Shares Purchased | Average Price Paid per Share1 | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under Plans or Programs(Dollars in millions) |
|---|---|---|---|---|
| June 28, 2026 - July 27, 2026 | — | $— | — | $— |
| July 28, 2026 - August 22, 2026 | — | $— | — | $— |
| August 23, 2026 - September 26, 2026 | 1,685,339 | $59.32 | 1,685,339 | $400 |
| Total | 1,685,339 | $59.32 | 1,685,339 |
- Excludes excise tax and broker commissions.
None.
Not applicable.
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