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.

Price · AVNT

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.26B	$3.24B	$3.14B	$3.40B	$4.82B	$3.24B
Cost of Revenue	$2.24B	$2.18B	$2.25B	$2.51B	$3.72B	$2.46B
Gross Profit	$1.02B	$1.06B	$892.50M	$882.70M	$1.10B	$784.30M
R&D	$96.70M	$98.70M	$90.30M	$84.90M	$83.20M	$59.80M
SG&A	$812.10M	$727.40M	$695.70M	$639.40M	$718.40M	$595.00M
Total Operating Expenses	-	-	-	-	-	-
D&A	$185.90M	$179.70M	$186.90M	$157.60M	$144.20M	$111.80M
Operating Income	$203.50M	$329.30M	$196.80M	$243.30M	$381.20M	$189.30M
Interest Expense	-	-	-	-	-	-
Income Tax	$28.10M	$54.10M	$11.00M	($19.30M)	$74.00M	$5.20M
Net Income	$81.90M	$169.50M	$75.70M	$703.10M	$230.80M	$131.60M
EPS - Basic	$0.90	$1.86	$0.83	$7.71	$2.53	$1.46
EPS - Diluted	$0.89	$1.84	$0.83	$7.63	$2.51	$1.45

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$510.50M	$544.50M	$545.80M	$641.10M	$601.20M	$649.50M
Accounts Receivable	$435.00M	$399.50M	$399.90M	$440.60M	$642.30M	$516.60M
Inventory	$367.20M	$346.80M	$347.00M	$372.70M	$461.10M	$327.50M
Accounts Payable	$410.00M	$417.40M	$432.30M	$454.40M	$553.90M	$471.70M
Current Assets	$1.40B	$1.42B	$1.41B	$1.57B	$1.83B	$1.60B
Total Assets	$6.03B	$5.81B	$5.97B	$6.08B	$5.00B	$4.87B
Current Liabilities	$846.30M	$756.10M	$773.60M	$869.40M	$940.60M	$801.00M
Long-term Debt	$1.92B	$2.06B	$2.07B	$2.18B	$1.85B	$1.85B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$2.37B	$2.31B	$2.32B	$2.33B	$1.77B	$1.70B
Retained Earnings	$1.87B	$1.88B	$1.81B	$1.82B	$1.21B	$1.06B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$301.60M	$256.80M	$201.60M	$398.40M	$233.80M	$221.60M
Investing Cash Flow	($97.00M)	($120.60M)	($94.20M)	($504.00M)	($150.20M)	($1.43B)
Financing Cash Flow	($257.10M)	($120.90M)	($201.70M)	$166.40M	($114.60M)	$982.00M
CapEx	$106.60M	$121.90M	$119.40M	$105.50M	$100.60M	$63.70M
Free Cash Flow	$195.00M	$134.90M	$82.20M	$292.90M	$133.20M	$157.90M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	31.2%	32.6%	28.4%	26.0%	22.8%	24.2%
Operating margin	6.2%	10.2%	6.3%	7.2%	7.9%	5.8%
EBITDA margin	11.9%	15.7%	12.2%	11.8%	10.9%	9.3%
Net margin	2.5%	5.2%	2.4%	20.7%	4.8%	4.1%
Free cash flow margin	6.0%	4.2%	2.6%	8.6%	2.8%	4.9%
FCF / Net income	2.38	0.80	1.09	0.42	0.58	1.20
R&D / Revenue	3.0%	3.0%	2.9%	2.5%	1.7%	1.8%
SG&A / Revenue	24.9%	22.4%	22.1%	18.8%	14.9%	18.4%
Effective tax rate	25.5%	24.2%	12.7%	-2.8%	24.3%	3.8%
Return on assets	1.4%	2.9%	1.3%	11.6%	4.6%	2.7%
Return on equity	3.4%	7.3%	3.3%	30.1%	13.0%	7.8%
Return on invested capital	3.5%	5.7%	3.9%	5.4%	8.0%	5.1%
Liquidity
Current ratio	1.66	1.88	1.82	1.81	1.94	2.00
Quick ratio	1.22	1.42	1.37	1.38	1.45	1.59
Cash ratio	0.60	0.72	0.71	0.74	0.64	0.81
Leverage
Debt / Equity	0.81	0.89	0.89	0.93	1.04	1.09
Debt / Assets	0.32	0.35	0.35	0.36	0.37	0.38
Debt / EBITDA	4.94	4.05	5.40	5.43	3.52	6.16
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.54	2.51	2.57	2.61	2.82	2.87
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.54	0.56	0.53	0.56	0.96	0.67
Inventory turnover	6.11	6.30	6.49	6.75	8.07	7.50
Days sales outstanding	49d	45d	46d	47d	49d	58d
Days inventory outstanding	60d	58d	56d	54d	45d	49d
Days payable outstanding	67d	70d	70d	66d	54d	70d
Cash conversion cycle	42d	33d	33d	35d	40d	37d
Valuation
P / E	35.1x	22.2x	50.1x	4.4x	22.3x	27.8x
P / B	1.2x	1.6x	1.6x	1.3x	2.9x	2.2x
P / S	0.9x	1.2x	1.2x	0.9x	1.1x	1.1x
EV / EBITDA	11.0x	10.4x	13.9x	11.6x	12.2x	16.1x
Growth
Revenue growth (YoY)	0.6%	3.1%	-7.5%	-29.5%	48.6%	13.3%
Revenue CAGR (3y)	-1.4%	-12.4%	-1.0%	5.9%	17.9%	-
Revenue CAGR (5y)	0.1%	2.5%	1.4%	-	-	-
Gross profit growth (YoY)	-3.9%	18.4%	1.1%	-19.7%	40.2%	19.3%
Operating income growth (YoY)	-38.2%	67.3%	-19.1%	-36.2%	101.4%	20.7%
Net income growth (YoY)	-51.7%	123.9%	-89.2%	204.6%	75.4%	-77.6%
EPS growth (YoY)	-51.6%	121.7%	-89.1%	204.0%	73.1%	-80.9%
EPS CAGR (3y)	-51.1%	-9.8%	-17.0%	0.2%	8.0%	-
EPS CAGR (5y)	-9.3%	-24.7%	-16.0%	-	5.2%	-2.3%
FCF growth (YoY)	44.6%	64.1%	-71.9%	119.9%	-15.6%	-27.9%
FCF CAGR (5y)	4.3%	-9.2%	-14.3%	19.0%	-0.6%	3.0%
Book value growth (YoY)	2.6%	-0.2%	-0.7%	31.5%	4.6%	61.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$3.27B total

Color Additives And Inks$2.03B · 62.3%

Specialty Engineered Materials$1.23B · 37.7%

Geographic

$3.26B total

United States And Canada$1.31B · 40.2%

EMEA$1.18B · 36.1%

Asia$593.00M · 18.2%

Latin America$182.40M · 5.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Plastic Materials, Synth Resins & Nonvulcan Elastomers

Company	Revenue (last FY)	Net margin	ROE
DD	$6.85B	-11.4%	-5.6%
EMN	$8.75B	5.4%	8.0%
TSE	$2.97B	-18.3%	49.7%
DOW	$39.97B	-6.6%	-16.4%
HXL	$1.89B	7.0%	10.6%

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