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Avient (AVNT)

NYSE Materials Specialty Chemicals S&P MidCap 400
$45.47
+0.15 (+0.33%)
Close of Nov 06, 2026 · end-of-day data
Source: Avient's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.35B$2.59B$2.88B$2.86B$2.21B$3.32B$3.40B$3.14B$3.24B$3.26B
Cost of revenue$1.79B$1.99B$2.26B$2.21B$1.55B$2.37B$2.51B$2.25B$2.18B$2.24B
Gross profit$556.20M$596.40M$624.80M$657.20M$660.00M$943.80M$882.70M$892.50M$1.06B$1.02B
Research & development$44.30M$45.30M$49.60M$50.60M$59.80M$83.20M$84.90M$90.30M$98.70M$96.70M
Selling, general & admin$385.80M$423.30M$446.20M$500.40M$548.40M$664.10M$639.40M$695.70M$727.40M$812.10M
Operating income$170.40M$173.10M$178.60M$156.80M$111.60M$279.70M$243.30M$196.80M$329.30M$203.50M
Interest expense$59.70M$60.80M————————
Pre-tax income$129.60M$111.90M$101.80M$109.40M$61.10M$203.50M$63.80M$87.30M$224.80M$111.70M
Income tax$28.30M$800.00K$14.40M$33.70M-$11.70M$51.90M-$19.30M$11.00M$54.10M$28.10M
Net income$165.20M-$57.70M$159.80M$588.60M$131.60M$230.80M$703.10M$75.70M$169.50M$81.90M
EBITDA$270.90M$270.50M$267.10M$244.30M$223.40M$423.90M$406.40M$385.60M$509.00M$389.40M
EPS (basic)$1.97$-0.71$2.01$7.62$1.46$2.53$7.71$0.83$1.86$0.90
EPS (diluted)$1.95$-0.70$1.99$7.58$1.45$2.51$7.63$0.83$1.84$0.89
Diluted shares84.60M82.10M80.40M77.70M90.60M92.10M92.20M91.80M92.00M91.80M
Gross margin23.7%23.0%21.7%23.0%29.8%28.5%26.0%28.4%32.6%31.2%
Operating margin7.3%6.7%6.2%5.5%5.0%8.4%7.2%6.3%10.2%6.2%
Net margin7.0%-2.2%5.5%20.6%5.9%7.0%20.7%2.4%5.2%2.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$226.70M$243.60M$170.90M$864.70M$649.50M$601.20M$641.10M$545.80M$544.50M$510.50M
Receivables$325.60M$326.20M$347.20M$330.00M$516.60M$439.90M$440.60M$399.90M$399.50M$435.00M
Inventory$266.40M$264.30M$284.60M$260.90M$327.50M$305.80M$372.70M$347.00M$346.80M$367.20M
Total current assets$949.50M$1.07B$998.80M$1.51B$1.60B$1.83B$1.57B$1.41B$1.42B$1.40B
Goodwill$521.50M$599.30M$639.10M$685.70M$1.31B$1.28B$1.67B$1.72B$1.66B$1.76B
Total assets$2.74B$2.71B$2.72B$3.27B$4.87B$5.00B$6.08B$5.97B$5.81B$6.03B
Total current liabilities$509.90M$570.60M$557.60M$702.50M$801.00M$940.60M$869.40M$773.60M$756.10M$846.30M
Short-term debt$18.50M$32.60M$19.40M$18.40M$18.60M$8.60M$2.20M$9.50M$7.70M$500.00K
Long-term debt$1.24B$1.28B$1.34B$1.21B$1.85B$1.85B$2.18B$2.07B$2.06B$1.92B
Total debt$1.26B$1.31B$1.36B$1.23B$1.87B$1.86B$2.18B$2.08B$2.07B$1.92B
Total liabilities$2.01B$2.11B$2.18B$2.22B$3.17B$3.22B$3.75B$3.65B$3.50B$3.65B
Shareholders' equity$724.70M$598.50M$540.00M$1.05B$1.70B$1.77B$2.33B$2.32B$2.31B$2.37B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$227.60M$202.40M$253.70M$300.80M$221.60M$233.80M$398.40M$201.60M$256.80M$301.60M
Capital expenditures$84.20M$79.60M$76.00M$81.70M$63.70M$100.60M$105.50M$119.40M$121.90M$106.60M
Free cash flow$143.40M$122.80M$177.70M$219.10M$157.90M$133.20M$292.90M$82.20M$134.90M$195.00M
Investing cash flow-$235.40M-$119.40M-$170.30M$611.90M-$1.43B-$150.20M-$504.00M-$94.20M-$120.60M-$97.00M
Financing cash flow-$40.30M-$72.70M-$148.10M-$218.30M$982.00M-$114.60M$166.40M-$201.70M-$120.90M-$257.10M
Dividends paid$40.20M$44.10M$56.10M$60.30M$71.30M$77.70M$86.80M$90.20M$94.00M$98.80M
Share buybacks$86.20M$70.70M$123.00M$26.90M$22.40M$4.20M$36.40M$0$0—
Stock-based compensation$8.40M$10.20M$10.90M$11.60M$11.30M$11.20M$13.20M$13.20M$15.40M$9.10M
Depreciation & amortization$100.50M$97.40M$88.50M$87.50M$111.80M$144.20M$163.10M$188.80M$179.70M$185.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.