Avery Dennison financials
$170.78−0.65%
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 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B |
| Gross profit | $729.4M | $664.8M | $650.7M | $635.0M | $639.1M | $621.5M | $609.2M | $626.6M | $662.7M | $632.2M | $596.0M | $585.8M |
| Gross margin | 29.6% | 28.9% | 28.7% | 28.7% | 28.8% | 28.9% | 27.9% | 28.7% | 29.6% | 29.4% | 28.2% | 27.9% |
| Operating income | $334.6M | $289.7M | $281.5M | $281.1M | $286.7M | $274.5M | $279.9M | $279.7M | $288.8M | $267.0M | $80.2M | $261.0M |
| Net income | $204.1M | $168.1M | $166.4M | $166.3M | $189.0M | $166.3M | $174.0M | $181.7M | $176.8M | $172.4M | $143.1M | $138.3M |
| Net margin | 8.3% | 7.3% | 7.3% | 7.5% | 8.5% | 7.7% | 8.0% | 8.3% | 7.9% | 8.0% | 6.8% | 6.6% |
| Diluted EPS | $2.67 | $2.18 | $2.15 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 |
| EBITDA | $421.0M | $376.5M | $367.0M | $365.1M | $367.5M | $352.4M | $358.1M | $357.8M | $367.4M | $344.3M | $80.2M | $336.1M |
| Operating cash flow | $408.2M | $136.5M | $376.8M | $312.1M | $208.8M | -$16.3M | $351.2M | $270.1M | $197.7M | $119.8M | $311.9M | $322.6M |
| Free cash flow | $369.0M | $108.2M | $309.7M | $276.2M | $178.8M | -$52.3M | $281.7M | $227.1M | $150.2M | $71.0M | $219.6M | $265.5M |
| Diluted shares | 76.4M | 77.0M | 77.5M | 78.0M | 78.3M | 79.4M | 80.0M | 80.8M | 81.0M | 81.0M | 80.9M | 81.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $227.3M | $255.1M | $202.8M | $536.3M | $215.9M | $195.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.68B | $3.79B | $3.73B | $3.78B | $3.55B | $3.46B |
| Total assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B |
| Total liabilities | $6.89B | $6.68B | $6.56B | $6.66B | $6.37B | $6.18B |
| Shareholders' equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B |
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