Avient financials
$40.78−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B |
| Gross profit | $1.02B | $1.06B | $892.5M | $882.7M | $943.8M | $660.0M |
| Gross margin | 31.2% | 32.6% | 28.4% | 26.0% | 28.5% | 29.8% |
| Operating income | $203.5M | $329.3M | $196.8M | $243.3M | $279.7M | $111.6M |
| Net income | $81.9M | $169.5M | $75.7M | $703.1M | $230.8M | $131.6M |
| Net margin | 2.5% | 5.2% | 2.4% | 20.7% | 7.0% | 5.9% |
| Diluted EPS | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 |
| EBITDA | $389.4M | $509.0M | $385.6M | $440.8M | $427.1M | $237.1M |
| Operating cash flow | $301.6M | $256.8M | $201.6M | $398.4M | $233.8M | $221.6M |
| Free cash flow | $195.0M | $134.9M | $82.2M | $292.9M | $133.2M | $157.9M |
| Diluted shares | 91.8M | 92.0M | 91.8M | 92.2M | 92.1M | 90.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $510.5M | $544.5M | $545.8M | $641.1M | $601.2M | $649.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B |
| Total assets | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B |
| Total liabilities | $3.64B | $3.48B | $3.63B | $3.73B | $3.21B | $3.16B |
| Shareholders' equity | $2.39B | $2.33B | $2.34B | $2.35B | $1.79B | $1.71B |
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