AVNT · Avient Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847.40M | - | $806.50M | $866.50M | $826.60M | - | $815.20M | $849.70M | $829.00M | - |
| Cost of Revenue | $574.80M | - | $561.60M | $588.60M | $563.40M | - | $553.80M | $592.10M | $550.80M | - |
| Gross Profit | $272.60M | - | $244.90M | $277.90M | $263.20M | - | $261.40M | $257.60M | $278.20M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $176.80M | - | $177.80M | $181.80M | $262.50M | - | $184.20M | $185.10M | $184.20M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $47.90M | - | $45.10M | $46.60M | $45.30M | - | - | - | $43.80M | - |
| Operating Income | $95.80M | - | $67.10M | $96.10M | $700.0K | - | $77.20M | $72.50M | $94.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $16.50M | - | $10.10M | $17.40M | ($6.70M) | - | $11.30M | $11.20M | $16.80M | - |
| Net Income | $55.70M | - | $32.60M | $52.60M | ($20.20M) | - | $38.20M | $33.60M | $49.40M | - |
| EPS - Basic | $0.61 | - | $0.36 | $0.57 | ($0.22) | - | $0.42 | $0.37 | $0.54 | - |
| EPS - Diluted | $0.61 | - | $0.36 | $0.57 | ($0.22) | - | $0.41 | $0.36 | $0.54 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $427.60M | $510.50M | $445.60M | $474.50M | $456.00M | $544.50M | $505.70M | $489.40M | $444.30M | $545.80M |
| Accounts Receivable | $513.40M | $435.00M | $484.50M | $523.40M | $489.60M | $399.50M | $465.10M | $486.60M | $475.30M | $399.90M |
| Inventory | $386.40M | $367.20M | $392.10M | $387.50M | $372.80M | $346.80M | $377.80M | $365.90M | $354.00M | $347.00M |
| Accounts Payable | $426.10M | $410.00M | $392.70M | $439.40M | $422.20M | $417.40M | $425.90M | $435.20M | $428.30M | $432.30M |
| Current Assets | $1.42B | $1.40B | $1.42B | $1.49B | $1.43B | $1.42B | $1.46B | $1.46B | $1.39B | $1.41B |
| Total Assets | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | $5.97B |
| Current Liabilities | $803.10M | $846.30M | $701.60M | $737.30M | $698.20M | $756.10M | $894.50M | $1.50B | $732.10M | $773.60M |
| Long-term Debt | $1.92B | $1.92B | $1.97B | $2.02B | $2.06B | $2.06B | $2.06B | $1.42B | $2.07B | $2.07B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.41B | $2.37B | $2.37B | $2.36B | $2.30B | $2.31B | $2.36B | $2.32B | $2.32B | $2.32B |
| Retained Earnings | - | $1.87B | - | - | - | $1.88B | - | - | - | $1.81B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($34.50M) | - | - | - | ($51.10M) | - | - | - | ($42.80M) | - |
| Investing Cash Flow | ($19.00M) | - | - | - | ($12.50M) | - | - | - | ($24.50M) | - |
| Financing Cash Flow | ($27.80M) | - | - | - | ($28.30M) | - | - | - | ($28.10M) | - |
| CapEx | $19.00M | - | - | - | $12.50M | - | - | - | $24.40M | - |
| Free Cash Flow | ($53.50M) | - | - | - | ($63.60M) | - | - | - | ($67.20M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.2% | - | 30.4% | 32.1% | 31.8% | - | 32.1% | 30.3% | 33.6% | - |
| Operating margin | 11.3% | - | 8.3% | 11.1% | 0.1% | - | 9.5% | 8.5% | 11.3% | - |
| EBITDA margin | 17.0% | - | 13.9% | 16.5% | 5.6% | - | - | - | 16.6% | - |
| Net margin | 6.6% | - | 4.0% | 6.1% | -2.4% | - | 4.7% | 4.0% | 6.0% | - |
| Free cash flow margin | -6.3% | - | - | - | -7.7% | - | - | - | -8.1% | - |
| FCF / Net income | -0.96 | - | - | - | 3.15 | - | - | - | -1.36 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.9% | - | 22.0% | 21.0% | 31.8% | - | 22.6% | 21.8% | 22.2% | - |
| Effective tax rate | 22.9% | - | 23.7% | 24.9% | - | - | 22.8% | 25.0% | 25.4% | - |
| Return on assets | 0.9% | - | 0.5% | 0.9% | -0.3% | - | 0.6% | 0.6% | 0.8% | - |
| Return on equity | 2.3% | - | 1.4% | 2.2% | -0.9% | - | 1.6% | 1.4% | 2.1% | - |
| Return on invested capital | 1.7% | - | 1.2% | 1.6% | 0.0% | - | 1.3% | 1.5% | 1.6% | - |
| Liquidity | ||||||||||
| Current ratio | 1.77 | 1.66 | 2.03 | 2.03 | 2.05 | 1.88 | 1.63 | 0.97 | 1.90 | 1.82 |
| Quick ratio | 1.29 | 1.22 | 1.47 | 1.50 | 1.51 | 1.42 | 1.21 | 0.73 | 1.42 | 1.37 |
| Cash ratio | 0.53 | 0.60 | 0.64 | 0.64 | 0.65 | 0.72 | 0.57 | 0.33 | 0.61 | 0.71 |
| Leverage | ||||||||||
| Debt / Equity | 0.80 | 0.81 | 0.83 | 0.86 | 0.90 | 0.89 | 0.87 | 0.61 | 0.89 | 0.89 |
| Debt / Assets | 0.32 | 0.32 | 0.33 | 0.33 | 0.35 | 0.35 | 0.34 | 0.24 | 0.35 | 0.35 |
| Debt / EBITDA | 13.39 | - | 17.57 | 14.16 | 44.81 | - | - | - | 15.02 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.47 | 2.54 | 2.55 | 2.60 | 2.53 | 2.51 | 2.56 | 2.55 | 2.53 | 2.57 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.13 | 0.14 | 0.14 | - | 0.13 | 0.14 | 0.14 | - |
| Inventory turnover | 1.49 | - | 1.43 | 1.52 | 1.51 | - | 1.47 | 1.62 | 1.56 | - |
| Days sales outstanding | 221d | - | 219d | 220d | 216d | - | 208d | 209d | 209d | - |
| Days inventory outstanding | 245d | - | 255d | 240d | 242d | - | 249d | 226d | 235d | - |
| Days payable outstanding | 271d | - | 255d | 272d | 274d | - | 281d | 268d | 284d | - |
| Cash conversion cycle | 196d | - | 219d | 188d | 184d | - | 177d | 166d | 160d | - |
| Valuation | ||||||||||
| P / E | 59.5x | - | 91.5x | 56.7x | - | - | 122.7x | 121.3x | 80.4x | - |
| P / B | 1.4x | - | 1.3x | 1.3x | 1.5x | - | 2.0x | 1.7x | 1.7x | - |
| P / S | 3.9x | - | 3.8x | 3.4x | 4.1x | - | 5.7x | 4.7x | 4.8x | - |
| EV / EBITDA | 33.6x | - | 40.6x | 31.6x | 108.8x | - | - | - | 40.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.5% | - | -1.1% | 2.0% | -0.3% | - | 8.2% | 3.1% | -2.0% | - |
| Revenue CAGR (3y) | 0.1% | - | -0.7% | -12.7% | -13.9% | - | -12.6% | -11.7% | -10.7% | - |
| Revenue CAGR (5y) | -6.1% | - | -2.7% | 7.3% | 3.0% | - | 2.9% | -1.2% | -1.6% | - |
| Gross profit growth (YoY) | 3.6% | - | -6.3% | 7.9% | -5.4% | - | 33.8% | 7.0% | 12.4% | - |
| Operating income growth (YoY) | 13585.7% | - | -13.1% | 32.6% | -99.3% | - | 125.1% | 16.4% | 64.6% | - |
| Net income growth (YoY) | - | - | -14.7% | 56.5% | - | - | 649.0% | 52.0% | 148.2% | - |
| EPS growth (YoY) | - | - | -12.2% | 58.3% | - | - | 583.3% | 50.0% | 145.5% | - |
| EPS CAGR (3y) | 40.5% | - | - | -14.7% | - | - | -10.4% | -21.4% | -14.4% | - |
| EPS CAGR (5y) | -6.6% | - | 78.3% | 17.9% | - | - | -6.0% | -7.8% | 2.0% | - |
| FCF growth (YoY) | 15.9% | - | - | - | 5.4% | - | - | - | -58.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.7% | 2.6% | 0.4% | 1.8% | -1.0% | -0.2% | 3.8% | -0.7% | -1.2% | -0.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.27B totalColor Additives And Inks$2.03B · 62.3%
Specialty Engineered Materials$1.23B · 37.7%
Geographic
$3.26B totalUnited States And Canada$1.31B · 40.2%
EMEA$1.18B · 36.1%
Asia$593.00M · 18.2%
Latin America$182.40M · 5.6%
Peer comparison
Same SIC group: Plastic Materials, Synth Resins & Nonvulcan Elastomers
Comparing AVIENT CORP against the 5 most active filers in the same SIC group.
Dividends
$1.09/share trailing 12 months · +3.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 17, 2026 | $0.2750 |
| Dec 12, 2025 | $0.2750 |
| Sep 12, 2025 | $0.2700 |
| Jun 20, 2025 | $0.2700 |
| Mar 18, 2025 | $0.2700 |
| Dec 13, 2024 | $0.2700 |
| Sep 13, 2024 | $0.2580 |
| Jun 21, 2024 | $0.2580 |
| Mar 18, 2024 | $0.2580 |
| Dec 14, 2023 | $0.2580 |
| Sep 14, 2023 | $0.2480 |
| Jun 15, 2023 | $0.2480 |
| Mar 13, 2023 | $0.2480 |
| Dec 15, 2022 | $0.2480 |
| Sep 15, 2022 | $0.2380 |
| Jun 16, 2022 | $0.2380 |
| Mar 14, 2022 | $0.2380 |
| Dec 16, 2021 | $0.2380 |
| Sep 16, 2021 | $0.2130 |
| Jun 17, 2021 | $0.2130 |
| Mar 15, 2021 | $0.2130 |
| Dec 17, 2020 | $0.2130 |
| Sep 17, 2020 | $0.2030 |
| Jun 11, 2020 | $0.2030 |