Avient Corp. Common Stock (AVNT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.89	$0.96	+7.9%	—	$917M	—
Q1 26	$0.81	$0.83	+2.5%	—	$847.4M	—
Q4 25	$0.55	$0.56	+1.8%	—	$760.6M	—
Q3 25	$0.69	$0.7	+1.4%	—	$806.5M	—
Q2 25	$0.78	$0.8	+2.6%	—	$866.5M	—
Q1 25	$0.76	$0.76	0.0%	—	$826.6M	—
Q4 24	$0.48	$0.49	+2.1%	—	$746.5M	—
Q3 24	$0.63	$0.65	+3.2%	—	$815.2M	—
Q2 24	$0.72	$0.76	+5.6%	—	$849.7M	—
Q1 24	$0.68	$0.76	+11.8%	—	$829M	—
Q4 23	$0.47	$0.52	+10.6%	—	$719M	—
Q3 23	$0.57	$0.57	0.0%	—	$753.7M	—
Q2 23	$0.6	$0.63	+5.0%	—	$824.4M	—
Q1 23	$0.55	$0.63	+14.5%	—	$845.7M	—
Q4 22	$0.24	$0.39	+62.5%	—	$790.4M	—
Q3 22	$0.61	$0.59	-3.3%	—	$823.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.9	—	—	$3.3B	—
FY24	—	$1.86	—	—	$3.2B	—
FY23	—	$0.83	—	—	$3.1B	—
FY22	—	$7.71	—	—	$3.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.9B	$2.6B	$2.9B	$2.9B	$3.2B	$3.3B	$3.4B	$3.1B	$3.2B	$3.3B
YoY change	+0.33%	-11.9%	+11.2%	-0.64%	+13.3%	+2.26%	+2.46%	-7.48%	+3.11%	+0.61%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.9B	2.6B	2.9B	2.9B	3.2B	3.3B	3.4B	3.1B	3.2B	3.3B
Cost of revenue	2.3B	2B	2.3B	2.2B	2.5B	2.4B	2.5B	2.3B	2.2B	2.2B
Gross profit	676.4M	596.4M	624.8M	657.2M	784.3M	943.8M	882.7M	892.5M	1.1B	1B
Gross margin	23%	23%	21.7%	23%	24.2%	28.5%	26%	28.4%	32.6%	31.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	408.7M	423.3M	446.2M	500.4M	595M	664.1M	639.4M	695.7M	727.4M	812.1M
Operating expenses	408.7M	423.3M	446.2M	500.4M	595M	664.1M	639.4M	695.7M	727.4M	812.1M
Operating income	267.7M	173.1M	178.6M	156.8M	189.3M	279.7M	243.3M	196.8M	329.3M	203.5M
Operating margin	9.11%	6.68%	6.2%	5.48%	5.84%	8.44%	7.16%	6.26%	10.2%	6.24%
Non-operating income, net	18.6M	-400K	-14M	12.1M	24.3M	-1M	-59.7M	5.8M	1.1M	6.8M
Pretax income	226.6M	111.9M	101.8M	109.4M	139M	203.5M	63.8M	87.3M	224.8M	111.7M
Income tax	60.4M	800K	14.4M	33.7M	5.2M	51.9M	-19.3M	11M	54.1M	28.1M
Net income	165M	-57.6M	159.5M	588.8M	133.4M	230.6M	703.4M	76.2M	170.7M	83.6M
Net margin	5.61%	-2.22%	5.54%	20.6%	4.11%	6.96%	20.7%	2.42%	5.27%	2.56%
EBITDA	392.6M	271.3M	257.2M	256.4M	328.6M	424.6M	346.7M	391.4M	510.1M	396.2M
EPS	1.97	-0.71	2.01	7.62	1.46	2.53	7.71	0.83	1.86	0.9
Diluted EPS	1.95	-0.71	1.99	7.58	1.45	2.51	7.63	0.83	1.84	0.89

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	753.7M	719M	829M	849.7M	815.2M	746.5M	826.6M	866.5M	806.5M	760.6M	847.4M	917M
Cost of revenue	558.4M	510.1M	550.8M	592.1M	553.8M	487M	563.4M	588.6M	561.6M	531M	574.8M	609.4M
Gross profit	195.3M	208.9M	278.2M	257.6M	261.4M	259.5M	263.2M	277.9M	244.9M	229.6M	272.6M	307.6M
Gross margin	25.9%	29.1%	33.6%	30.3%	32.1%	34.8%	31.8%	32.1%	30.4%	30.2%	32.2%	33.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	161M	165.8M	184.2M	185.1M	184.2M	173.9M	262.5M	181.8M	177.8M	190M	176.8M	195.2M
Operating expenses	161M	165.8M	184.2M	185.1M	184.2M	173.9M	262.5M	181.8M	177.8M	190M	176.8M	195.2M
Operating income	34.3M	43.1M	94M	72.5M	77.2M	85.6M	700K	96.1M	67.1M	39.6M	95.8M	112.4M
Operating margin	4.55%	5.99%	11.3%	8.53%	9.47%	11.5%	0.08%	11.1%	8.32%	5.21%	11.3%	12.3%
Non-operating income, net	1M	4.3M	-900K	-900K	-300K	3.2M	-400K	-500K	—	7.7M	-1.5M	-1M
Pretax income	5M	20.6M	66.5M	45M	50M	63.3M	-26.6M	70.9M	42.9M	24.5M	72.3M	89.1M
Income tax	-100K	-7M	16.8M	11.2M	11.3M	14.8M	-6.7M	17.4M	10.1M	7.3M	16.5M	23.4M
Net income	5.1M	28.4M	49.7M	33.8M	38.7M	48.5M	-19.9M	53.5M	32.8M	17.2M	55.8M	65.7M
Net margin	0.68%	3.95%	6%	3.98%	4.75%	6.5%	-2.41%	6.17%	4.07%	2.26%	6.58%	7.16%
EBITDA	81.7M	91.7M	137.4M	116.5M	122M	134.2M	45.6M	142.2M	114M	94.4M	142.2M	160.2M
EPS	0.06	0.31	0.54	0.37	0.42	0.53	-0.22	0.57	0.36	0.18	0.61	0.71
Diluted EPS	0.06	0.31	0.54	0.36	0.41	0.52	-0.22	0.57	0.36	0.18	0.61	0.7

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.7B	3.5B	2.3B	2.8B	—	5.1B	3.1B	3.8B	3.7B	2.9B	3.8B
Enterprise value	3.7B	4.6B	3.5B	3.3B	—	6.4B	4.7B	5.4B	5.3B	4.3B	5.2B
Shares outstanding	83.9M	81.5M	79.7M	77.2M	90.1M	91.4M	91.2M	91.1M	91.3M	91.5M	91.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16.3	—	14.3	4.82	—	22.2	4.38	49.7	21.9	34.2	22.3
P/S	0.91	1.37	0.79	0.99	—	1.54	0.91	1.2	1.15	0.88	1.13
P/B	3.71	5.91	4.22	2.7	—	2.86	1.31	1.62	1.6	1.2	1.55
EV/EBITDA	9.48	17	13.5	12.7	—	15.1	13.5	13.7	10.5	11	8.93
EV/Sales	1.27	1.78	1.2	1.14	—	1.94	1.38	1.71	1.65	1.33	1.57
Earnings yield	6.14%	—	7%	20.7%	—	4.51%	22.8%	2.01%	4.58%	2.92%	4.49%
FCF yield	5.33%	3.46%	7.8%	7.71%	—	2.6%	9.51%	2.17%	3.62%	6.82%	6.98%
PEG	—	—	—	—	—	—	—	—	—	—	0.91

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	23%	23%	21.7%	23%	24.2%	28.5%	26%	28.4%	32.6%	31.2%	33.5%
Operating margin	9.11%	6.68%	6.2%	5.48%	5.84%	8.44%	7.16%	6.26%	10.2%	6.24%	12.8%
Net margin	5.61%	-2.22%	5.54%	20.6%	4.11%	6.96%	20.7%	2.42%	5.27%	2.56%	5.1%
ROE	22.7%	-9.61%	29.5%	55.9%	7.79%	12.9%	29.9%	3.26%	7.33%	3.5%	7.11%
ROA	6.03%	-2.13%	5.86%	18%	2.74%	4.61%	11.6%	1.28%	2.94%	1.39%	4.08%
ROIC	11.2%	10.3%	8.89%	7.33%	6.04%	6.71%	6.16%	4.37%	6.36%	3.93%	6.05%
Return on tangible assets	16.8%	-8.42%	26.6%	61.1%	56.2%	40%	-154.9%	-11.7%	-41.7%	-17.6%	-55%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.86	1.87	1.79	2.15	2	1.94	1.81	1.82	1.88	1.66	1.9
Quick ratio	1.34	1.29	1.28	1.78	1.59	1.62	1.38	1.37	1.42	1.22	1.35
Debt / equity	1.73	2.18	2.51	1.23	1.14	1.07	0.95	0.92	0.92	0.84	0.77
Debt / assets	0.46	0.48	0.5	0.4	0.4	0.38	0.37	0.36	0.37	0.33	0.31
Net debt / EBITDA	2.63	3.93	4.61	1.67	3.97	3.1	4.6	4.07	3.14	3.76	2.84
Interest coverage	4.8	2.84	2.62	2.84	2.86	3.71	1.53	1.76	3.13	2.13	3.51
Effective tax rate	26.7%	0.71%	14.1%	30.8%	3.74%	25.5%	0%	12.6%	24.1%	25.2%	25%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	35	31.8	36.1	37.1	36	36.3	37.2	34.5	35.5	35.6	36.4
EPS (basic)	1.97	-0.71	2.01	7.62	1.46	2.53	7.71	0.83	1.86	0.9	0.9
EPS (diluted)	1.95	-0.71	1.99	7.58	1.45	2.51	7.63	0.83	1.84	0.89	1.85
Book value per share	8.65	7.35	6.78	13.6	19	19.6	25.8	25.7	25.5	26.1	26.6
FCF per share	1.71	1.51	2.23	2.84	1.75	1.46	3.21	0.9	1.48	2.13	2.07
Cash per share	2.69	2.99	2.14	11.2	7.21	6.58	7.03	5.99	5.96	5.58	4.64
Capex per share	—	—	—	—	—	0	0.07	0.08	0.04	1.17	1.18

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	0%	0.18%	0.24%	0.1%	3.27%	3.25%
Capex / operating cash flow	—	—	—	—	—	0%	0.64%	2.49%	1.45%	35.3%	36.2%
Payout ratio	24.4%	-76.6%	35.2%	10.2%	53.4%	33.7%	12.3%	118.4%	55.1%	118.2%	59.1%
Dividend yield	1.5%	1.24%	2.46%	2.12%	—	1.52%	2.82%	2.38%	2.52%	3.46%	2.67%

Yield

2.67%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.275

ex-dividend Sep 11, 2026

Payout ratio

59%

of earnings

Dividend growth

14 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 11, 2026	$0.275
Jun 18, 2026	$0.275
Mar 17, 2026	$0.275

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$753.7M	$719M	$829M	$849.7M	$815.2M	$746.5M	$826.6M	$866.5M	$806.5M	$760.6M	$847.4M	$917M
YoY change	-8.45%	-9.03%	-1.97%	+3.07%	+8.16%	+3.82%	-0.29%	+1.98%	-1.07%	+1.89%	+2.52%	+5.83%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	225.5M	243.6M	170.9M	864.7M	649.5M	601.2M	641.1M	545.8M	544.5M	510.5M
Receivables	325.6M	392.4M	347.2M	330M	516.6M	439.9M	440.6M	399.9M	399.5M	435M
Inventory	266.4M	327.8M	284.6M	260.9M	327.5M	305.8M	372.7M	347M	346.8M	367.2M
Total current assets	949.5M	1.1B	998.8M	1.5B	1.6B	1.8B	1.6B	1.4B	1.4B	1.4B
Property, plant & equipment	141.1M	158.1M	158.1M	239.4M	442.3M	382.4M	677.4M	654.4M	606.1M	618.8M
Goodwill & intangibles	1.8B	2B	2.1B	2.3B	4.6B	4.4B	6.5B	6.6B	6.2B	6.5B
Total assets	2.7B	2.7B	2.7B	3.3B	4.9B	5B	6.1B	6B	5.8B	6B
Accounts payable	320.9M	388.9M	305M	287.7M	471.7M	429.5M	454.4M	432.3M	417.4M	410M
Short-term debt	18.5M	32.6M	19.4M	39.4M	43.7M	29.7M	19.2M	26.1M	25.9M	18.9M
Total current liabilities	509.9M	570.6M	557.6M	702.5M	801M	940.6M	869.4M	773.6M	756.1M	846.3M
Long-term debt	1.2B	1.3B	1.3B	1.3B	1.9B	1.9B	2.2B	2.1B	2.1B	2B
Total liabilities	2B	2.1B	2.2B	2.2B	3.2B	3.2B	3.7B	3.6B	3.5B	3.6B
Shareholders' equity	725.5M	599.4M	540.6M	1.1B	1.7B	1.8B	2.4B	2.3B	2.3B	2.4B
Total debt	1.3B	1.3B	1.4B	1.3B	2B	1.9B	2.2B	2.1B	2.1B	2B
Net debt	1B	1.1B	1.2B	428.4M	1.3B	1.3B	1.6B	1.6B	1.6B	1.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	439.6M	545.8M	444.3M	489.4M	505.7M	544.5M	456M	474.5M	445.6M	510.5M	427.6M	425.6M
Receivables	436.9M	399.9M	475.3M	486.6M	465.1M	399.5M	489.6M	523.4M	484.5M	435M	513.4M	553.5M
Inventory	349.6M	347M	354M	365.9M	377.8M	346.8M	372.8M	387.5M	392.1M	367.2M	386.4M	443M
Total current assets	1.4B	1.4B	1.4B	1.5B	1.5B	1.4B	1.4B	1.5B	1.4B	1.4B	1.4B	1.5B
Property, plant & equipment	550.3M	654.4M	586.7M	586M	532.6M	606.1M	509.9M	532.2M	525.2M	618.8M	516.8M	508.1M
Goodwill & intangibles	6.5B	6.6B	6.5B	6.4B	6.5B	6.2B	6.3B	6.6B	6.5B	6.5B	6.4B	6.3B
Total assets	5.8B	6B	5.9B	5.9B	6B	5.8B	5.8B	6.1B	6.1B	6B	5.9B	6B
Accounts payable	389.5M	432.3M	428.3M	435.2M	425.9M	417.4M	422.2M	439.4M	392.7M	410M	426.1M	474.7M
Short-term debt	9.5M	26.1M	9.6M	657.7M	7.8M	25.9M	7.8M	500K	500K	18.9M	500K	500K
Total current liabilities	727.1M	773.6M	732.1M	1.5B	894.5M	756.1M	698.2M	737.3M	701.6M	846.3M	803.1M	806.9M
Long-term debt	2.1B	2.1B	2.1B	1.4B	2.1B	2.1B	2.1B	2B	2B	2B	1.9B	1.9B
Total liabilities	3.5B	3.6B	3.5B	3.6B	3.7B	3.5B	3.5B	3.8B	3.7B	3.6B	3.5B	3.6B
Shareholders' equity	2.3B	2.3B	2.3B	2.3B	2.4B	2.3B	2.3B	2.4B	2.4B	2.4B	2.4B	2.5B
Total debt	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2B	2B	2B	1.9B	1.9B
Net debt	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	165M	-57.6M	159.5M	588.8M	133.4M	230.6M	703.4M	76.2M	170.7M	83.6M
Depreciation & amortization	105.9M	98.3M	91.5M	87.5M	115M	145.9M	163.1M	188.8M	179.7M	185.9M
Stock-based compensation	8.4M	10.2M	10.9M	11.6M	11.3M	11.2M	13.2M	13.2M	15.4M	9.1M
Change in working capital	-62.6M	-71.5M	-4.5M	73.8M	143.7M	-128.1M	36.7M	88.8M	-74.1M	-2.5M
Operating cash flow	227.2M	-22M	252.6M	758.5M	363.6M	233.8M	951.3M	305.7M	233.9M	301.6M
Capital expenditure	—	—	—	—	—	0	6.1M	7.6M	3.4M	-106.6M
Investing cash flow	-138.2M	-39.8M	-94.3M	693.6M	-1.4B	-49.6M	-398.5M	25.2M	1.3M	-109.9M
Dividends paid	-40.2M	-44.1M	-56.1M	-60.3M	-71.3M	-77.7M	-86.8M	-90.2M	-94M	-98.8M
Share repurchases	-86.2M	-70.7M	-123M	-26.9M	-22.4M	-4.2M	-36.4M	0	0	—
Financing cash flow	-40.3M	-72.7M	-148.1M	-218.3M	982M	-114.6M	166.4M	-201.7M	-120.9M	-257.1M
Net change in cash	48.7M	-134.5M	10.2M	1.2B	-22.3M	69.6M	719.2M	129.2M	114.3M	-65.4M
Free cash flow	143.4M	122.8M	177.7M	219.1M	157.9M	133.2M	292.9M	82.2M	134.9M	195M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	5.1M	28.4M	49.7M	33.8M	38.7M	48.5M	-19.9M	53.5M	32.8M	17.2M	55.8M	65.7M
Depreciation & amortization	46.4M	44.3M	44.3M	44.9M	45.1M	45.4M	45.3M	46.6M	46.9M	47.1M	47.9M	48.8M
Stock-based compensation	3.2M	3.5M	3.3M	5.7M	3.5M	2.9M	2.4M	2.2M	2.3M	2.2M	2.1M	2M
Change in working capital	18.2M	139.6M	-140.1M	21.5M	-16.2M	60.7M	-105M	-17.3M	-13.6M	135M	-91.3M	-56.1M
Operating cash flow	72.9M	215.8M	-42.8M	105.9M	71.1M	157.5M	-43.2M	112.8M	72.1M	167.8M	-34.5M	93.8M
Capital expenditure	—	—	2M	1.4M	0	0	0	-27M	-24.7M	-42.4M	-19M	-22.3M
Investing cash flow	0	8M	-100K	1.4M	0	0	0	-27M	-24.7M	-42.4M	-19M	-22.3M
Dividends paid	-22.6M	-22.6M	-23.5M	-23.5M	-23.5M	-23.5M	-24.7M	-24.7M	-24.7M	-24.7M	-25.2M	-25.2M
Share repurchases	0	0	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-127.7M	-25.7M	-28.1M	-26.7M	-689M	-27.1M	-28.3M	-78.1M	-75.3M	-75.4M	-27.8M	-25.2M
Net change in cash	-54.8M	198.1M	-71M	80.6M	-617.9M	130.4M	-71.5M	7.7M	-27.9M	50M	-81.3M	46.3M
Free cash flow	42.7M	110.1M	-67.2M	74.5M	46.1M	81.5M	-63.6M	85.8M	47.4M	125.4M	-53.5M	71.5M

Avient Corp. Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement