Avient financials
$40.78−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.0M | $847.4M | $760.6M | $806.5M | $866.5M | $826.6M | $746.5M | $815.2M | $849.7M | $829.0M | $719.0M | $753.7M |
| Gross profit | $307.6M | $272.6M | $229.6M | $244.9M | $277.9M | $263.2M | $259.5M | $261.4M | $257.6M | $278.2M | $208.9M | $195.3M |
| Gross margin | 33.5% | 32.2% | 30.2% | 30.4% | 32.1% | 31.8% | 34.8% | 32.1% | 30.3% | 33.6% | 29.1% | 25.9% |
| Operating income | $112.4M | $95.8M | $39.6M | $67.1M | $96.1M | $700.0K | $85.6M | $77.2M | $72.5M | $94.0M | $43.1M | $34.3M |
| Net income | $64.8M | $55.7M | $16.9M | $32.6M | $52.6M | -$20.2M | $48.3M | $38.2M | $33.6M | $49.4M | $28.6M | $5.1M |
| Net margin | 7.1% | 6.6% | 2.2% | 4.0% | 6.1% | −2.4% | 6.5% | 4.7% | 4.0% | 6.0% | 4.0% | 0.7% |
| Diluted EPS | $0.70 | $0.61 | $0.18 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.41 | $0.36 | $0.54 | $0.10 | $0.06 |
| EBITDA | $161.2M | $143.7M | $86.7M | $114.0M | $142.7M | $46.0M | $131.0M | $122.3M | $117.4M | $138.3M | $43.1M | $80.7M |
| Operating cash flow | $93.8M | -$34.5M | $167.8M | $72.1M | $112.8M | -$51.1M | $122.6M | $71.1M | $105.9M | -$42.8M | $154.5M | $71.8M |
| Free cash flow | $71.5M | -$53.5M | $125.4M | $47.4M | $85.8M | -$63.6M | $81.5M | $46.1M | $74.5M | -$67.2M | $110.1M | $42.7M |
| Diluted shares | 92.2M | 91.9M | 92.1M | 91.8M | 91.8M | 91.5M | 91.5M | 92.3M | 92.2M | 92.0M | 275.3M | 91.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $425.6M | $427.6M | $510.5M | $445.6M | $474.5M | $456.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.88B | $1.92B | $1.92B | $1.97B | $2.02B | $2.07B |
| Total assets | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B |
| Total liabilities | $3.55B | $3.53B | $3.64B | $3.67B | $3.76B | $3.50B |
| Shareholders' equity | $2.45B | $2.42B | $2.39B | $2.39B | $2.37B | $2.31B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology